FTXR - First Trust Nasdaq Transportation ETF
| Assets | $1.09B |
| NAV | $32.68 |
| Expense Ratio | 0.60% |
| PE Ratio | 30.98 |
| Beta (5Y) | 1.43 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $32.52 |
| Previous Close | $32.66 |
| Change ($) | -0.14 |
| Change (%) | -0.42% |
| Day's Open | 32.80 |
| Day's Range | 32.24 - 32.80 |
| Day's Volume | 47,761 |
| 52-Week Range | 14.77 - 33.69 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Transportation Index. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Sep 20, 2016 |
| Exchange NASDAQ | Ticker Symbol FTXR |
| Index Tracked Nasdaq US Smart Transportation Index | |
Top 10 Holdings
58.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Expeditors International | EXPD | 8.81% |
| C.H. Robinson | CHRW | 7.71% |
| PACCAR Inc | PCAR | 7.53% |
| J.B. Hunt | JBHT | 6.87% |
| Blink Charging | BLNK | 6.48% |
| Old Dominion Freight Line | ODFL | 4.24% |
| United Parcel Service | UPS | 4.14% |
| General Motors | GM | 4.14% |
| FedEx | FDX | 4.08% |
| BorgWarner | BWA | 4.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.042 | Dec 31, 2020 |
| Sep 24, 2020 | $0.00 | Sep 30, 2020 |
| Jun 25, 2020 | $0.015 | Jun 30, 2020 |
| Mar 26, 2020 | $0.034 | Mar 31, 2020 |
| Dec 13, 2019 | $0.086 | Dec 31, 2019 |
Sector ETF report for FTXR
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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.
The Q4 earnings reports have led to rough trading in transport ETFs over the past 10 days.
Sector ETF report for FTXR
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