ETF: First Trust Nasdaq Retail ETF (FTXD)

Information as of 2021-03-31

Part of First Trust Advisors L.P.

LEI: 549300IEDB7KPSY32N93

Series ID: S000053946

6307658000
120 East Liberty Drive, Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
20.517 Million
Total Liabilities
84.467 Thousand
Net Assets
20.432 Million
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Funds Holding FTXD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-03-31 2021-06-04 11:35:12 -0400 View Filing Original SEC Filing
2020-03-31 2020-06-08 05:39:00 -0400 View Filing Original SEC Filing
2019-03-31 2019-06-12 12:13:37 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31
2021-11-24 06:24:53 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-23 12:09:08 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-20 13:41:31 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-25 09:10:03 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
2020-11-19 09:15:59 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-24 12:45:50 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-26 08:32:13 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-26 06:25:52 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-22 07:29:44 -0500 View Filing Original SEC Filing

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