First Trust Nasdaq Transportation ETF (FTXR)

NASDAQ: FTXR · IEX Real-Time Price · USD
28.54
0.55 (1.96%)
At close: May 27, 2022 3:10 PM
28.60
0.06 (0.21%)
After-hours:May 27, 2022 4:15 PM EDT
Assets$185.90M
NAV$28.60
Expense Ratio0.60%
PE Ratio14.46
Shares Out6.50M
Dividend (ttm)$0.43
Dividend Yield1.50%
Ex-Dividend DateMar 25, 2022
1-Year Return-17.65%
Volume18,607
Open28.37
Previous Close27.99
Day's Range28.37 - 28.61
52-Week Low26.11
52-Week High36.18
Beta1.36
Holdings31
Inception DateSep 20, 2016

About FTXR

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTXR
Index TrackedNasdaq US Smart Transportation Index

Top 10 Holdings

61.07% of assets
NameSymbolWeight
PACCARPCAR8.26%
Union PacificUNP8.11%
CSX CorporationCSX7.98%
J.B. Hunt Transport ServicesJBHT7.70%
Ford Motor CompanyF5.90%
C.H. Robinson WorldwideCHRW5.02%
LKQ CorporationLKQ4.89%
Expeditors International of WashingtonEXPD4.74%
FedExFDX4.31%
Norfolk SouthernNSC4.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.1961Mar 31, 2022
Dec 23, 2021$0.073Dec 31, 2021
Sep 23, 2021$0.0823Sep 30, 2021
Jun 24, 2021$0.0775Jun 30, 2021
Dec 24, 2020$0.042Dec 31, 2020
Full Dividend History

News

A Look at Transport ETFs Post Q1 Earnings

The first-quarter earnings picture for the transportation sector has been mixed.

Other symbols:IYTJBHTNSCXTN
2 weeks ago - Zacks Investment Research

Should You Invest in the First Trust NASDAQ Transportation ETF (FTXR)?

Sector ETF report for FTXR

1 month ago - Zacks Investment Research

Investing in Transportation ETFs

These ETFs will take you places.

Other symbols:HAILIYTMOTOTPORXTN
1 month ago - The Motley Fool

Is First Trust NASDAQ Transportation ETF (FTXR) a Strong ETF Right Now?

Smart Beta ETF report for FTXR

3 months ago - Zacks Investment Research

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 fun...

Other symbols:CARZ
4 months ago - ETF Trends

Stocks & ETFs to Gain From Final Nod for Infrastructure Bill

Take a look at some ETFs and stocks that are well-poised to shine on the new infrastructure bill.

6 months ago - Zacks Investment Research

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.

Other symbols:PRNPTFXLYXSD
6 months ago - Zacks Investment Research

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 a...

Other symbols:FVQTEC
9 months ago - ETF Trends

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 18%...

Other symbols:JETS
9 months ago - ETF Trends

Stocks & ETFs Winners From Senate's Nod for Infrastructure Bill

Take a look at some ETFs and stocks that are well-poised to shine on the new infrastructure bill.

9 months ago - Zacks Investment Research

ETFs to Win on Latest Infrastructure Bill Talks

Take a look at some ETFs which can shine bright following the new infrastructure bill.

Other symbols:DRIVIFRAPHOPKBVOXXLB
9 months ago - Zacks Investment Research

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 occurre...

Other symbols:JETS
9 months ago - ETF Trends

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 activit...

Other symbols:IYT
10 months ago - ETF Trends

ETFs to Gain on Biden Infrastructure Deal

According to the White House, the infrastructure deal will include $579 billion in new spending.

Other symbols:DRIVIFRAPHOPKBVOXXLB
11 months ago - Zacks Investment Research

ETFs in Focus Post FedEx's Robust Q4 Earnings

FedEx delivered stellar fourth-quarter fiscal 2021 results beating on both earnings and revenues.

Other symbols:IYTXTNLIV
11 months ago - Zacks Investment Research

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.

Other symbols:AWAYIYTJETSXTN
1 year ago - Zacks Investment Research

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) gained...

1 year ago - ETF Trends

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.

1 year ago - CNBC Television

10 Sector ETFs Flying Higher on a Recovering Economy

When the economy improves, the stock market sees a boom, especially the cyclical stocks, which are closely tied to economic activities.

1 year ago - Zacks Investment Research

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.

Other symbols:IYTJBHTNSCXTN
1 year ago - Zacks Investment Research

Auto ETFs Rev Up as Microsoft Bets on GM's Driverless Cars

Automobile-related exchange traded funds accelerated Tuesday after Microsoft Corp. (MSFT) invested in General Motors Co. (GM) in anticipation of the next generation of driverless cars. On Tuesday, the F...

Other symbols:GMMSFTCARZIDRV
1 year ago - ETF Trends

GM Stock Rockets Upward after Revealing Flying Car Concept

Shares of General Motors have surged nearly 6% to notch a record high in intraday trading Tuesday after the automaker revealed a fresh electric van and possible plans to build futuristic flying cars. Th...

Other symbols:GMCARZIDRV
1 year ago - ETF Trends

Transport ETFs in Focus Post FedEx Solid Results

This is the first time that FedEx has reported sales of more than $20 billion and doubled the earnings of last year.

Other symbols:IYTXTN
1 year ago - Zacks Investment Research

Best Transportation ETFs for Q1 2021

The best transportation ETFs for Q1 2021 are IYT, FTXR, and XTN.

Other symbols:IYTXTN
1 year ago - Investopedia

Will Rotation to Cyclical ETFs Continue in September?

Although election uncertainty and the historically weak month continue to dent sentiments, risk-tolerant long-term investors could continue to invest in cyclical stocks given the twin tailwind of a pote...

Other symbols:CARZJETSPEZ
1 year ago - Zacks Investment Research