First Trust Nasdaq Transportation ETF (FTXR)
| Assets | $53.57M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.26 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 25.88% |
| 1-Year Return | -21.15% |
| Volume | 115,445 |
| Open | 26.04 |
| Previous Close | 25.99 |
| Day's Range | 26.00 - 26.16 |
| 52-Week Low | 23.37 |
| 52-Week High | 33.33 |
| Beta | 1.35 |
| Holdings | 39 |
| Inception Date | Sep 20, 2016 |
About FTXR
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 managed by First Trust.
Top 10 Holdings
60.28% of assets| Name | Symbol | Weight |
|---|---|---|
| FedEx Corporation | FDX | 9.20% |
| United Parcel Service, Inc. | UPS | 8.73% |
| Tesla, Inc. | TSLA | 7.93% |
| Union Pacific Corporation | UNP | 7.93% |
| General Motors Company | GM | 7.57% |
| PACCAR Inc | PCAR | 4.07% |
| CSX Corporation | CSX | 4.01% |
| Norfolk Southern Corporation | NSC | 3.84% |
| Delta Air Lines, Inc. | DAL | 3.56% |
| United Airlines Holdings, Inc. | UAL | 3.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.1665 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0958 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1413 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1961 | Mar 31, 2022 |
| Dec 23, 2021 | $0.073 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0823 | Sep 30, 2021 |
News
FedEx Raises Outlook, Shares Jump: ETFs to Tap the Strength
FedEx (FDX) topped earnings estimates and lifted its full-year outlook when it reported its third-quarter fiscal 2023 results.
Transport ETFs Showing Strength on Q4 Earnings Results
The fourth-quarter earnings picture for the transportation sector has been shaping up well. The sector is the fourth-biggest contributor to both Q4 earnings and revenue growth so far.
Wave of Solid Q2 Earnings Pushes Transport ETFs Higher
The second-quarter earnings picture for the transportation sector has been shaping up strongly.
FedEx Earnings Puts ETFs in Focus
FedEx missed on earnings but beat the revenue estimates. The parcel company issued a stronger-than-expected full-year forecast for fiscal 2023.
A Look at Transport ETFs Post Q1 Earnings
The first-quarter earnings picture for the transportation sector has been mixed.
Should You Invest in the First Trust NASDAQ Transportation ETF (FTXR)?
Sector ETF report for FTXR
Is First Trust NASDAQ Transportation ETF (FTXR) a Strong ETF Right Now?
Smart Beta ETF report for FTXR
Automobile ETFs Race Ahead as Ford Doubles Production for Electric Pickup
Ford Motor Co. (NYSE: F) shares surged to a two-decade high after the automaker doubled its production goal for its F-150 electric pickup on popular demand, lifting automobile-themed exchange traded f...
5 Top-Ranked ETFs That Outperformed the Market in October
Studying the October rally, we highlight some top-ranked ETFs that have outperformed the market in the last month.
An Easy to Implement Sector Rotation Strategy
Sector rotation, the act of moving in and out of various based on economic climate or market setting, is undeniably made easier with sector exchange traded funds. “For investors looking to take a more...
Airline Stocks Unafflicted by Summer Travel Chaos
With summer travel heating up over the last couple of months, as cagey consumers sought relief from the coronavirus restrictions, travelers' complaints to the federal government also rocketed nearly 1...
After Spirit Airlines Disruptions, Travel ETFs Are Facing More Headwinds
Airline stocks have had a volatile week, with Spirit Airlines canceling half of its flights on Wednesday, as the company attempts to resuscitate its business after a plethora of disruptions that occur...
Consider Transportation ETFs as Rail Companies Gain Steam
As rail companies come out with strong quarterly earnings and gain steam on the economic reopening, investors could look to transportation exchange traded funds to capture the expanding economic activ...
ETFs in Focus Post FedEx's Robust Q4 Earnings
FedEx delivered stellar fourth-quarter fiscal 2021 results beating on both earnings and revenues.
5 ETFs Set to Soar on Strong Memorial Day Travel Rebound
Travel has rebounded strongly as more Americans are getting vaccinated, business and economy have reopened, and consumer confidence grows.
A Transportation ETF Accelerates on Ford's New EV Pickup Truck
A transportation sector-related exchange traded fund is gaining speed as orders for Ford (NYSE: F) F-150 Lightning electric pickup trucks ramp up. The First Trust Nasdaq Transportation ETF (FTXR) gain...
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.
Airlines Drag Down Transportation Q4 Earnings: ETFs in Focus
The Q4 earnings reports have led to rough trading in transport ETFs over the past 10 days.