First Trust Nasdaq Retail ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.51 - $35.51
52-Week High$42.95
52-Week Low$31.39
Open$35.51
Volume52
Average Volume (3M)52
Assets (AUM)5.83M
Expense Ratio0.60%
Total Holdings61
Inception DateSep 19, 2016
1 Day Change0.73%
1 Month Change-10.94%
6 Month Change-13.91%
YTD Change-9.88%
1 Year Change-10.62%
52-Week Change-10.07%
5 Year Change14.19%
50-Day MA$39.01
200-Day MA$39.74
RSI25.97
Stochastic %K11.58
Stochastic %D17.83
Annual Dividend$0.52
Dividend Yield1.47%
Last Dividend Ex-DateDec 12, 2025
Dividend Growth YoY45.28%
Years Dividend Growth1

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