First Trust Nasdaq Transp... (FTXR)
NASDAQ: FTXR
· Real-Time Price · USD
34.04
0.08 (0.23%)
At close: Aug 18, 2025, 3:59 PM
34.10
0.19%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.23% (1D)
| Bid | 30.55 |
| Market Cap | 29.16M |
| AUM | 30.8M |
| NAV | 34.22 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 15.42 |
| Shares Out | 856.78K |
| Inception Date | Sep 20, 2016 |
| Ask | 34.89 |
| Volume | 6.41K |
| Open | 34.05 |
| Previous Close | 33.96 |
| Day's Range | 34.02 - 34.14 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 60.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ford Motor Company | F | 9.16% |
| Tesla, Inc. | TSLA | 8.87% |
| General Motors Compa... | GM | 7.78% |
| United Airlines Hold... | UAL | 7.57% |
| United Parcel Servic... | UPS | 6.64% |
| United Rentals, Inc. | URI | 4.82% |
| Norfolk Southern Cor... | NSC | 4.46% |
| Csx Corporation | CSX | 4.30% |
| Union Pacific Corpor... | UNP | 3.63% |
| Delta Air Lines, Inc... | DAL | 3.62% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0890 | Jun 28, 2024 |
2 months ago · seekingalpha.com
FTXR: Tesla Now A Fixture For This Factor-Based Transportation ETFFTXR is a transportation-themed ETF with a nearly nine year track record and a 0.60% expense ratio. It's unique because it allocates nearly one-third of its holdings to auto stocks. Performance since ...