FTXR 35.20 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

First Trust Nasdaq Transp...

NASDAQ: FTXR · Real-Time Price · USD
35.20
0.12 (0.33%)
At close: Sep 29, 2025, 3:59 PM
35.20
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.33%
Bid 30.44
Market Cap 29.77M
AUM 35.08M
NAV 35.08
EPS (ttm) 2.40
PE Ratio (ttm) 14.69
Shares Out 845.83K
Inception Date Sep 20, 2016
Ask 36.1
Volume 5,245
Open 35.05
Previous Close 35.09
Day's Range 34.94 - 35.23
52-Week Range 25.47 - 37.32
Holdings 42
Expense Ratio 0.60%

About FTXR

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Asset Class Transportation
Ticker Symbol FTXR
Inception Date Sep 20, 2016
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 65.19%
Consumer Cyclical 34.81%
View All Sectors

Top 10 Holdings 61.39% of assets

Name Symbol Weight
Tesla, Inc. TSLA 10.27%
Union Pacific Corpor... UNP 8.19%
General Motors Compa... GM 8.14%
Ford Motor Company F 7.95%
United Airlines Hold... UAL 7.26%
Csx Corporation CSX 4.07%
Fedex Corporation FDX 4.01%
Paccar Inc PCAR 3.91%
United Rentals, Inc. URI 3.86%
United Parcel Servic... UPS 3.73%
View More Holdings

Dividends Dividend Yield 2.36%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1055 Sep 30, 2025
Jun 26, 2025 $0.1962 Jun 30, 2025
Mar 27, 2025 $0.1173 Mar 31, 2025
Dec 13, 2024 $0.3989 Dec 31, 2024
Sep 26, 2024 $0.1284 Sep 30, 2024
Full Dividend History