First Trust Nasdaq Transportation ETF (FTXR)
| Assets | $32.64M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.06 |
| Shares Out | 950,002 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 25.74% |
| 1-Year Return | +16.80% |
| Volume | 2,218 |
| Open | 34.34 |
| Previous Close | 34.39 |
| Day's Range | 34.08 - 34.47 |
| 52-Week Low | 28.05 |
| 52-Week High | 37.32 |
| Beta | 1.42 |
| Holdings | 42 |
| Inception Date | Sep 20, 2016 |
About FTXR
Fund Home PageThe First Trust Nasdaq Transportation ETF (FTXR) is an exchange-traded fund that is based on the Nasdaq US Smart Transportation index. The fund tracks an index composed of 30 US transportation companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors. FTXR was launched on Sep 20, 2016 and is issued by First Trust.
Top 10 Holdings
63.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 13.02% |
| United Airlines Holdings, Inc. | UAL | 8.12% |
| General Motors Company | GM | 7.38% |
| United Parcel Service, Inc. | UPS | 6.87% |
| Union Pacific Corporation | UNP | 6.36% |
| Ford Motor Company | F | 6.17% |
| Delta Air Lines, Inc. | DAL | 5.07% |
| PACCAR Inc | PCAR | 4.03% |
| CSX Corporation | CSX | 3.32% |
| Norfolk Southern Corporation | NSC | 3.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.399 | n/a |
| Sep 26, 2024 | $0.128 | Sep 30, 2024 |
| Jun 27, 2024 | $0.089 | Jun 28, 2024 |
| Mar 21, 2024 | $0.115 | Mar 28, 2024 |
| Dec 22, 2023 | $0.121 | Dec 29, 2023 |
| Sep 22, 2023 | $0.072 | Sep 29, 2023 |
News
Bumpy September for auto ETFs as UAW strike, higher rates weigh
Exchange-traded funds tracking automakers saw net outflows last month on worries over the United Auto Workers' (UAW) strike against the "Detroit Three" and higher interest rates.
Industry Outlook 2022: Bracing For The Energy Impact
The manufacturing sector continues to be plagued by supply chain problems while demand is weakening. A post-pandemic reshuffle is in the making, with demand weakening and supply becoming less disrupte...
3 Reasons We're Overweight Industrials
The confluence of the strong economic cycle and what we expect will be a step up in capital investment spending suggests a portfolio focus on industrials. We believe favorable market structures exist ...
ETF Spotlight: Ford sees strong recovery from pandemic lows
CNBC's David Faber takes a look at the First Trust Nasdaq Transportation ETF as as company's recover from the lows of the pandemic but face global chip shortages slowing production.
Best Transportation ETFs for Q1 2021
The best transportation ETFs for Q1 2021 are IYT, FTXR, and XTN.