First Trust Nasdaq Transportation ETF (FTXR)

Assets	$880.79M
Expense Ratio	0.60%
PE Ratio	21.20
Shares Out	22.25M
Dividend (ttm)	$0.51
Dividend Yield	1.27%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	27.01%

Volume	75,370
Open	39.19
Previous Close	39.60
Day's Range	39.12 - 39.67
52-Week Low	26.58
52-Week High	44.85
Beta	1.30
Holdings	45
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

57.89% of assets

Name	Symbol	Weight
General Motors Company	GM	8.13%
Union Pacific Corporation	UNP	7.91%
Ford Motor Company	F	7.25%
Tesla, Inc.	TSLA	7.16%
United Parcel Service, Inc.	UPS	6.87%
Delta Air Lines, Inc.	DAL	4.31%
PACCAR Inc	PCAR	4.20%
CSX Corporation	CSX	4.15%
FedEx Corporation	FDX	4.06%
United Airlines Holdings, Inc.	UAL	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0342	Mar 31, 2026
Dec 12, 2025	$0.1692	Dec 31, 2025
Sep 25, 2025	$0.1055	Sep 30, 2025
Jun 26, 2025	$0.1962	Jun 30, 2025
Mar 27, 2025	$0.1173	Mar 31, 2025
Dec 13, 2024	$0.3989	Dec 31, 2024

Performance

FTXR had a total return of 46.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.