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First Trust S-Network Global E-Commerce ETF
ETF
FTXD
Payout Change
Suspended
Price as of:
$33.4
-0.69
-2.02%
primary theme
N/A
FTXD (ETF)
First Trust S-Network Global E-Commerce ETF
Payout Change
Suspended
Price as of:
$33.4
-0.69
-2.02%
primary theme
N/A
FTXD (ETF)
First Trust S-Network Global E-Commerce ETF
Payout Change
Suspended
Price as of:
$33.4
-0.69
-2.02%
primary theme
N/A
Name
As of 01/25/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-29.6%
1 yr return
-22.5%
3 Yr Avg Return
7.3%
5 Yr Avg Return
6.1%
Net Assets
$12.7 M
Holdings in Top 10
21.3%
52 WEEK LOW AND HIGH
$34.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 213.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/25/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FTXD - Profile
Distributions
- YTD Total Return -29.6%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFirst Trust S-Network Global E-Commerce ETF
-
Fund Family NameFirst Trust
-
Inception DateSep 20, 2016
-
Shares Outstanding500002
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon Erickson
Fund Description
FTXD - Performance
Return Ranking - Trailing
| Period | FTXD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.6% | -25.0% | 16.3% | 94.23% |
| 1 Yr | -22.5% | -31.8% | 19.9% | 87.50% |
| 3 Yr | 7.3%* | -4.6% | 21.0% | 54.55% |
| 5 Yr | 6.1%* | -1.9% | 12.2% | 47.37% |
| 10 Yr | N/A* | 1.1% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FTXD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 29.4% | -55.7% | 29.4% | 4.35% |
| 2022 | 14.2% | -13.5% | 24.4% | 17.78% |
| 2021 | 18.2% | -3.6% | 31.0% | 13.95% |
| 2020 | -2.8% | -6.6% | 10.4% | 97.62% |
| 2019 | 5.8% | -7.1% | 5.8% | 5.26% |
Total Return Ranking - Trailing
| Period | FTXD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.6% | -41.3% | 16.3% | 96.15% |
| 1 Yr | -22.5% | -31.8% | 19.9% | 87.50% |
| 3 Yr | 7.3%* | -4.6% | 21.0% | 54.55% |
| 5 Yr | 6.1%* | -1.9% | 12.2% | 47.37% |
| 10 Yr | N/A* | 3.7% | 14.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FTXD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 29.4% | -55.7% | 29.4% | 4.35% |
| 2022 | 14.2% | -13.5% | 24.4% | 17.78% |
| 2021 | 18.3% | -3.6% | 31.0% | 13.95% |
| 2020 | -2.8% | -6.6% | 10.4% | 97.62% |
| 2019 | 5.8% | -7.1% | 5.8% | 5.26% |
FTXD - Holdings
Concentration Analysis
| FTXD | Category Low | Category High | FTXD % Rank | |
|---|---|---|---|---|
| Net Assets | 12.7 M | 979 K | 16.1 B | 72.22% |
| Number of Holdings | 64 | 25 | 327 | 51.85% |
| Net Assets in Top 10 | 2.71 M | 431 K | 11.1 B | 90.74% |
| Weighting of Top 10 | 21.25% | 13.6% | 74.1% | 94.44% |
Top 10 Holdings
- CVS Health Corp 6.52%
- The Kroger Co 6.26%
- Costco Wholesale Corp 5.84%
- Dick's Sporting Goods Inc 5.32%
- Macy's Inc 5.31%
- GameStop Corp Class A 5.27%
- Etsy Inc 5.03%
- eBay Inc 4.64%
- Dollar Tree Inc 4.56%
- AutoZone Inc 4.30%
Asset Allocation
| Weighting | Return Low | Return High | FTXD % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 77.53% | 100.38% | 40.74% |
| Cash | 0.15% | -0.37% | 22.47% | 57.41% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 59.26% |
| Other | 0.00% | -2.11% | 0.43% | 55.56% |
| Convertible Bonds | 0.00% | 0.00% | 0.04% | 59.26% |
| Bonds | 0.00% | 0.00% | 0.42% | 59.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FTXD % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 34.97% | 0.00% | 97.08% | 90.74% |
| Communication Services | 24.85% | 0.00% | 93.76% | 20.37% |
| Industrials | 13.49% | 0.00% | 42.91% | 12.96% |
| Technology | 10.64% | 0.00% | 56.29% | 12.96% |
| Financial Services | 7.31% | 0.00% | 7.31% | 3.70% |
| Real Estate | 5.19% | 0.00% | 38.79% | 12.96% |
| Healthcare | 1.92% | 0.00% | 13.27% | 14.81% |
| Consumer Defense | 1.63% | 0.00% | 29.70% | 68.52% |
| Utilities | 0.00% | 0.00% | 6.10% | 59.26% |
| Energy | 0.00% | 0.00% | 1.00% | 59.26% |
| Basic Materials | 0.00% | 0.00% | 7.13% | 62.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FTXD % Rank | |
|---|---|---|---|---|
| US | 53.10% | 26.30% | 99.97% | 88.89% |
| Non US | 46.75% | 0.00% | 73.67% | 14.81% |
FTXD - Expenses
Operational Fees
| FTXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.08% | 2.44% | 62.96% |
| Management Fee | 0.60% | 0.03% | 0.85% | 68.52% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 36.36% |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| FTXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FTXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FTXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 213.00% | 4.00% | 214.00% | 89.74% |
FTXD - Distributions
Dividend Yield Analysis
| FTXD | Category Low | Category High | FTXD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.30% | 83.33% |
Dividend Distribution Analysis
| FTXD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FTXD | Category Low | Category High | FTXD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.91% | -1.54% | 2.70% | 14.29% |
Capital Gain Distribution Analysis
| FTXD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 30, 2020 | $0.030 | OrdinaryDividend |
| Jun 30, 2020 | $0.081 | OrdinaryDividend |
| Mar 31, 2020 | $0.046 | OrdinaryDividend |
| Dec 31, 2019 | $0.065 | OrdinaryDividend |
| Sep 30, 2019 | $0.083 | OrdinaryDividend |
| Jun 28, 2019 | $0.100 | OrdinaryDividend |
| Mar 29, 2019 | $0.039 | OrdinaryDividend |
| Dec 31, 2018 | $0.070 | OrdinaryDividend |
| Sep 28, 2018 | $0.042 | OrdinaryDividend |
| Jun 29, 2018 | $0.033 | OrdinaryDividend |
| Mar 29, 2018 | $0.041 | OrdinaryDividend |
| Dec 29, 2017 | $0.078 | OrdinaryDividend |
| Sep 29, 2017 | $0.064 | OrdinaryDividend |
| Jun 30, 2017 | $0.124 | OrdinaryDividend |
| Mar 31, 2017 | $0.086 | OrdinaryDividend |
| Dec 30, 2016 | $0.046 | OrdinaryDividend |
FTXD - Fund Manager Analysis
Managers
Jon Erickson
Start Date
Tenure
Tenure Rank
Sep 20, 2016
5.7
5.7%
Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.
Stan Ueland
Start Date
Tenure
Tenure Rank
Sep 20, 2016
5.7
5.7%
Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.
Daniel Lindquist
Start Date
Tenure
Tenure Rank
Sep 20, 2016
5.7
5.7%
Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.
David McGarel
Start Date
Tenure
Tenure Rank
Sep 20, 2016
5.7
5.7%
David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.
Chris Peterson
Start Date
Tenure
Tenure Rank
Sep 20, 2016
5.7
5.7%
Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.
Roger Testin
Start Date
Tenure
Tenure Rank
Sep 20, 2016
5.7
5.7%
Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.
Erik Russo
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.31 | 24.18 | 12.19 | 14.22 |
