FTXR

First Trust Nasdaq Transportation ETFFirst Trust
$37.69-0.93 (-2.40%)Close
AUM$846.5M
Expense Ratio0.60%
NAV$38.83
Holdings42
InceptionSep 20, 2016

Price Chart

Key Statistics

Previous Close

$38.62

Day Range

$37.65$38.10

52-Week Range

$25.70$43.10

Avg Volume

2.5M

Dividend Yield

1.51%

Expense Ratio

0.60%

AUM

$846.5M

Shares Outstanding

950.1K

Sector Breakdown

SectorWeight %
Industrials62.50%
Consumer Cyclical32.50%
Cash & Others2.50%
Energy2.50%

Country Allocation

CountryWeight %
United States99.23%
Switzerland0.68%
Other0.09%

Fund Information

Category
Industrials
Subcategory
Industrials
Inception Date
Sep 20, 2016
Exchange
NASDAQ
Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

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VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The First Trust Nasdaq Transportation ETF (FTXR) is an exchange-traded fund issued by First Trust that launched on Sep 20, 2016. It currently manages $846.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 42 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 60.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1GMGeneral Motors Company9.05%1,019,922$76.6M
2TSLATesla, Inc.8.46%178,982$71.6M
3UNPUnion Pacific Corporation7.92%267,285$67.0M
4FFord Motor Company7.36%5,077,073$62.3M
5UALUnited Airlines Holdings, Inc.6.14%569,115$52.0M
6FDXFedEx Corporation5.50%129,304$46.6M
7CSXCSX Corporation4.45%919,059$37.7M
8PCARPACCAR Inc4.21%298,845$35.7M
9UPSUnited Parcel Service, Inc. (Class B)4.08%341,706$34.6M
10RRyder System, Inc.3.40%141,808$28.8M
11DALDelta Air Lines, Inc.3.39%483,629$28.7M
12AALAmerican Airlines Group Inc.2.94%2,234,747$24.9M
13LUVSouthwest Airlines Co.2.87%566,306$24.3M
14URIUnited Rentals, Inc.2.87%31,243$24.3M
15JBHTJ.B. Hunt Transport Services, Inc.2.61%102,150$22.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.40%
1W
-6.64%
1M
-9.87%
3M
-1.10%
6M
+10.49%
YTD
-1.19%
1Y
+28.76%
3Y
+44.90%
5Y
+17.68%

Moving Averages

20-Day MA

$41.59

Below 20-Day MA
50-Day MA

$40.75

Below 50-Day MA
200-Day MA

$35.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.10

Current Price

$37.69

52-Week Low

$25.70

$25.70$43.10

Current Yield

1.51%

Annual Dividend

$0.5882

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.1692Dec 31, 2025
Sep 25, 2025$0.1055Sep 30, 2025
Jun 26, 2025$0.1962Jun 30, 2025
Mar 27, 2025$0.1173Mar 31, 2025
Dec 13, 2024$0.3989Dec 31, 2024
Sep 26, 2024$0.1284Sep 30, 2024
Jun 27, 2024$0.0890Jun 28, 2024
Mar 21, 2024$0.1146Mar 28, 2024
Dec 22, 2023$0.1205Dec 29, 2023
Sep 22, 2023$0.0717Sep 29, 2023
Jun 27, 2023$0.1057Jun 30, 2023
Mar 24, 2023$0.1516Mar 31, 2023
Dec 23, 2022$0.1665Dec 30, 2022
Sep 23, 2022$0.0958Sep 30, 2022
Jun 24, 2022$0.1413Jun 30, 2022
Mar 25, 2022$0.1961Mar 31, 2022
Dec 23, 2021$0.0730Dec 31, 2021
Sep 23, 2021$0.0823Sep 30, 2021
Jun 24, 2021$0.0775Jun 30, 2021
Dec 24, 2020$0.0420Dec 31, 2020

Dividend Payments Over Time

Category Comparison

MetricFTXRIndustrials(380 ETFs)Industrials(41 ETFs)
Fund Info
Expense Ratio0.60%0.66%1.39%
AUM$846.5M$4.68B$727.8M
Dividend Yield1.51%1.84%1.63%
Avg Volume2.5M469.3K300.0K
Holdings4229398
Performance
1-Month Return-9.51%-3.97%-4.84%
6-Month Return+12.42%+8.01%+11.11%
YTD Return-0.36%+4.89%+5.98%
1-Year Return+26.32%+25.79%+26.18%

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