First Trust Nasdaq Transportation ETF (FTXR)
| Assets | $1.03B |
| Expense Ratio | 0.60% |
| PE Ratio | 22.50 |
| Shares Out | 23.50M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.36% |
| Volume | 16,032 |
| Open | 44.40 |
| Previous Close | 44.14 |
| Day's Range | 43.71 - 44.40 |
| 52-Week Low | 33.62 |
| 52-Week High | 46.17 |
| Beta | 1.31 |
| Holdings | 45 |
| Inception Date | Sep 20, 2016 |
About FTXR
Fund Home PageThe 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 issued by First Trust.
Top 10 Holdings
59.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corporation | UNP | 8.19% |
| General Motors Company | GM | 8.15% |
| Ford Motor Company | F | 7.54% |
| Tesla, Inc. | TSLA | 6.29% |
| United Parcel Service, Inc. | UPS | 6.26% |
| United Rentals, Inc. | URI | 5.08% |
| Delta Air Lines, Inc. | DAL | 5.03% |
| United Airlines Holdings, Inc. | UAL | 4.36% |
| CSX Corporation | CSX | 4.34% |
| American Airlines Group Inc. | AAL | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1268 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0342 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1692 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1055 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1962 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1173 | Mar 31, 2025 |
Performance
FTXR had a total return of 27.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
News
Bumpy September for auto ETFs as UAW strike, higher rates weigh
Exchange-traded funds tracking automakers saw net outflows last month on worries over the United Auto Workers' (UAW) strike against the "Detroit Three" and higher interest rates.
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.
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