First Trust Nasdaq Transportation ETF (FTXR)

NASDAQ: FTXR · IEX Real-Time Price · USD
31.12
+0.34 (1.10%)
At close: Jul 2, 2024, 3:59 PM
31.10
-0.02 (-0.06%)
After-hours: Jul 2, 2024, 4:15 PM EDT
1.10%
Assets $36.91M
Expense Ratio 0.60%
PE Ratio 16.16
Shares Out 1.20M
Dividend (ttm) $0.40
Dividend Yield 1.27%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 20.44%
1-Year Return +2.35%
Volume 4,639
Open 30.80
Previous Close 30.78
Day's Range 30.80 - 31.12
52-Week Low 24.76
52-Week High 32.32
Beta 1.08
Holdings 42
Inception Date Sep 20, 2016

About FTXR

Fund Home Page

The 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.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTXR
ETF Provider First Trust
Index Tracked Nasdaq US Smart Transportation Index

Top 10 Holdings

61.73% of assets
Name Symbol Weight
FedEx Corporation FDX 9.59%
General Motors Company GM 8.99%
Ford Motor Company F 7.94%
Tesla, Inc. TSLA 7.90%
United Parcel Service, Inc. UPS 7.40%
Delta Air Lines, Inc. DAL 4.64%
United Airlines Holdings, Inc. UAL 4.28%
PACCAR Inc PCAR 3.79%
United Rentals, Inc. URI 3.63%
Union Pacific Corporation UNP 3.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.089 Jun 28, 2024
Mar 21, 2024 $0.1146 Mar 28, 2024
Dec 22, 2023 $0.1205 Dec 29, 2023
Sep 22, 2023 $0.0717 Sep 29, 2023
Jun 27, 2023 $0.1057 Jun 30, 2023
Mar 24, 2023 $0.1516 Mar 31, 2023
Full Dividend History

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.

Other symbols: DRIVTSLL
9 months ago - Reuters

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.

3 years ago - CNBC Television

Best Transportation ETFs for Q1 2021

The best transportation ETFs for Q1 2021 are IYT, FTXR, and XTN.

Other symbols: IYTXTN
3 years ago - Investopedia