First Trust Nasdaq Transportation ETF (FTXR)
Assets | $185.90M |
NAV | $28.60 |
Expense Ratio | 0.60% |
PE Ratio | 14.46 |
Shares Out | 6.50M |
Dividend (ttm) | $0.43 |
Dividend Yield | 1.50% |
Ex-Dividend Date | Mar 25, 2022 |
1-Year Return | -17.65% |
Volume | 18,607 |
Open | 28.37 |
Previous Close | 27.99 |
Day's Range | 28.37 - 28.61 |
52-Week Low | 26.11 |
52-Week High | 36.18 |
Beta | 1.36 |
Holdings | 31 |
Inception Date | Sep 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.
Top 10 Holdings
61.07% of assetsName | Symbol | Weight |
---|---|---|
PACCAR | PCAR | 8.26% |
Union Pacific | UNP | 8.11% |
CSX Corporation | CSX | 7.98% |
J.B. Hunt Transport Services | JBHT | 7.70% |
Ford Motor Company | F | 5.90% |
C.H. Robinson Worldwide | CHRW | 5.02% |
LKQ Corporation | LKQ | 4.89% |
Expeditors International of Washington | EXPD | 4.74% |
FedEx | FDX | 4.31% |
Norfolk Southern | NSC | 4.16% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2022 | $0.1961 | Mar 31, 2022 |
Dec 23, 2021 | $0.073 | Dec 31, 2021 |
Sep 23, 2021 | $0.0823 | Sep 30, 2021 |
Jun 24, 2021 | $0.0775 | Jun 30, 2021 |
Dec 24, 2020 | $0.042 | Dec 31, 2020 |
News

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 fun...

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 a...

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%...

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...

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...

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) gained...
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.

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...

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...

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.

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

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...