Summary
- Current Price
- As of today, FTXR price is $38.15, down -1.19% on
- Current Price vs All-Time High
- FTXR price is currently -14.94% below its historical high of $44.85 set on
- Dividend Yield
- FTXR current TTM dividend yield is 1.32%
- Next Ex-Dividend
- As of today, the next dividend for FTXR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq Transportation ETF |
| Assets Under Management | $839M |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GM | 9.07% | |
| TSLA | 8.40% | |
| UNP | 8.03% | |
| F | 7.30% | |
| UAL | 6.20% | |
| FDX | 5.49% | |
| CSX | 4.34% | |
| PCAR | 4.26% | |
| UPS | 4.14% | |
| DAL | 3.38% | |
| R | 3.34% | |
| URI | 2.99% | |
| AAL | 2.96% | |
| LUV | 2.78% | |
| JBHT | 2.58% | |
| WAB | 2.47% | |
| BWA | 2.47% | |
| ODFL | 2.31% | |
| XPO | 1.39% | |
| LEA | 1.32% | |
| ALSN | 1.31% | |
| EXPD | 1.21% | |
| ALK | 1.18% | |
| LKQ | 1.10% | |
| CHRW | 1.10% | |
| MATX | 1.08% | |
| OSK | 1.06% | |
| GPC | 0.79% | |
| FTAI | 0.76% | |
| SKYW | 0.73% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.15 | ||
| $36.59 | ||
| SMA 200 vs Price | -4.09% | |
| $40.23 | ||
| SMA 50 vs Price | +5.45% | |
| 1.21 | ||
| $0.92 | ||
| 45.75 | ||
| 31.02% | ||
| 26.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 1.32% | ||
| $0.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.29% |
| Switzerland | 0.69% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 65.08% |
| Consumer Cyclical | 34.78% |
FAQ
Does FTXR pay dividends?
Yes, the First Trust Nasdaq Transportation ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FTXR?
As of today, First Trust Nasdaq Transportation ETF includes 40 holdings, with 39 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are General Motors Company (9.07%), Tesla, Inc. (8.4%) and Union Pacific Corporation (8.03%)
What is the current assets under management for FTXR?
Assets under management of First Trust Nasdaq Transportation ETF is $839M
What is FTXR average volume?
Average volume of First Trust Nasdaq Transportation ETF is $3,920
What is FTXR expense ratio?
Expense ratio of First Trust Nasdaq Transportation ETF is 0.60%
What is FTXR inception date?
Inception date of First Trust Nasdaq Transportation ETF is September 20, 2016
Data Sources & References
- FTXR Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXR
- FTXR Profile on Yahoo Finance finance.yahoo.com/quote/FTXR