First Trust Nasdaq Transportation ETF (FTXR)
| Assets | $34.67M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.36 |
| Shares Out | 1.00M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.89% |
| Volume | 8,311 |
| Open | 34.49 |
| Previous Close | 34.40 |
| Day's Range | 34.43 - 34.61 |
| 52-Week Low | 25.47 |
| 52-Week High | 37.32 |
| Beta | 1.33 |
| Holdings | 41 |
| 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
61.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Ford Motor Company | F | 9.22% |
| General Motors Company | GM | 8.95% |
| Tesla, Inc. | TSLA | 8.44% |
| United Airlines Holdings, Inc. | UAL | 8.38% |
| United Rentals, Inc. | URI | 5.61% |
| United Parcel Service, Inc. | UPS | 5.38% |
| Norfolk Southern Corporation | NSC | 4.25% |
| Delta Air Lines, Inc. | DAL | 3.82% |
| CSX Corporation | CSX | 3.78% |
| American Airlines Group Inc. | AAL | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1962 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1173 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3989 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1284 | Sep 30, 2024 |
| Jun 27, 2024 | $0.089 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1146 | Mar 28, 2024 |
Performance
FTXR had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
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
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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.