First Trust Nasdaq Transportation ETF (FTXR)

Assets	$37.62M
Expense Ratio	0.60%
PE Ratio	16.11
Shares Out	1.25M
Dividend (ttm)	$0.41
Dividend Yield	1.33%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	21.07%
1-Year Return	+15.71%

Volume	922
Open	31.00
Previous Close	30.52
Day's Range	31.00 - 31.07
52-Week Low	24.76
52-Week High	32.32
Beta	1.15
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

60.12% of assets

Name	Symbol	Weight
FedEx Corporation	FDX	8.69%
General Motors Company	GM	8.50%
Ford Motor Company	F	7.96%
United Parcel Service, Inc.	UPS	7.91%
Tesla, Inc.	TSLA	6.10%
Delta Air Lines, Inc.	DAL	4.65%
United Airlines Holdings, Inc.	UAL	4.64%
PACCAR Inc	PCAR	4.21%
United Rentals, Inc.	URI	3.75%
CSX Corporation	CSX	3.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.1665	Dec 30, 2022