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FTXR - First Trust Nasdaq Transportation ETF

Stock Price: $32.52 USD -0.14 (-0.42%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.52 0.00 (0.00%) Apr 20, 4:15 PM
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
NameSymbolWeight
Expeditors InternationalEXPD8.81%
C.H. RobinsonCHRW7.71%
PACCAR IncPCAR7.53%
J.B. HuntJBHT6.87%
Blink ChargingBLNK6.48%
Old Dominion Freight LineODFL4.24%
United Parcel ServiceUPS4.14%
General MotorsGM4.14%
FedExFDX4.08%
BorgWarnerBWA4.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.042Dec 31, 2020
Sep 24, 2020$0.00Sep 30, 2020
Jun 25, 2020$0.015Jun 30, 2020
Mar 26, 2020$0.034Mar 31, 2020
Dec 13, 2019$0.086Dec 31, 2019
Full Dividend History

News

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Sector ETF report for FTXR

1 week ago - Zacks Investment Research

ETF Spotlight: Ford sees strong recovery from pandemic lows

YouTube video

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 month ago - CNBC Television

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

Other tickers mentioned: AIRR, CUT, EWCO, IAI, NANR, PBJ, PEJ ...
1 month ago - Zacks Investment Research

The Q4 earnings reports have led to rough trading in transport ETFs over the past 10 days.

Other tickers mentioned: IYT, JBHT, NSC, XTN
2 months ago - Zacks Investment Research

Sector ETF report for FTXR

2 months ago - Zacks Investment Research

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 tickers mentioned: GM, MSFT, CARZ, IDRV
3 months ago - ETF Trends

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 tickers mentioned: GM, CARZ, IDRV
3 months ago - ETF Trends

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

Other tickers mentioned: IYT, XTN
4 months ago - Zacks Investment Research

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

Other tickers mentioned: IYT, XTN
5 months ago - Investopedia

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 tickers mentioned: CARZ, JETS, PEZ, RWCD
7 months ago - Zacks Investment Research

The Dow Jones and the S&P 500 logged in their best August in more than 30 years while the Nasdaq Composite Index had its best monthly performance since 2000.

Other tickers mentioned: BETZ, CARZ, FNGS, TAN
7 months ago - Zacks Investment Research

Democratic presidential candidate Joe Biden, who has considerable chances of winning, recently released the second part of his Build Back Better plan. The plan, if put into action, should benefit these ...

Other tickers mentioned: CARZ, IFRA, LIT, TAN
9 months ago - Zacks Investment Research

With the coronavirus contagion still continuing to spread, automakers like General Motors are working feverishly to re-initiate manufacturing in China while deterring operations elsewhere from being aff...

Other tickers mentioned: CARZ
1 year ago - ETF Trends

For investors currently mulling transportation exchange traded funds, the good news at the moment may just be there's a limited universe (just seven) to examine.

Other tickers mentioned: IYT, TPOR
1 year ago - InvestorPlace

Mixed results coupled with the impact of the coronavirus outbreak induced a dismal trading scenario for the transport ETFs over the past 10 days.

Other tickers mentioned: IYT, XTN
1 year ago - Zacks Investment Research

According to travel service provider American Automobile Association (AAA), Thanksgiving holiday travel will be the second highest, trailing the record set in 2005.

Other tickers mentioned: ALGT, ATSG, IYT, JETS, NMM, UAL, XTN
1 year ago - Zacks Investment Research

The transportation ETFs have been off to a strong start this earnings season.

Other tickers mentioned: IYT, XTN
1 year ago - Zacks Investment Research

As a result of this recent swoon of airline stocks, UAL stock in 2019, including dividends, is down 0.6%, while airlines as a group are up 2.5%. The post Any of These 3 ETFs Is a Better Option Than Un...

Other tickers mentioned: IYT, JETS
1 year ago - InvestorPlace

The FedEx report has put transport ETFs in focus.

Other tickers mentioned: IYT, XTN
1 year ago - Zacks Investment Research