FTXR logo

FTXR Overview

Profile

Name:

First Trust Nasdaq Transportation ETF

Assets under management:

$35 M

Expense ratio:

0.60%

Inception date:

September 22, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FTXR ETF is an exchange-traded fund that focuses on innovative technology companies. It aims to provide investors with exposure to growth sectors, such as fintech and blockchain. The fund seeks to deliver long-term capital appreciation while managing risk through diversification.

Top holdings

Name
Weight
TSLA logo
Tesla(TSLA)
11.63 %
UAL logo
United Airlines Holdings(UAL)
8.02 %
UNP logo
Union Pacific(UNP)
7.07 %
GM logo
General Motors(GM)
6.85 %
UPS logo
United Parcel Service(UPS)
6.67 %
F logo
Ford Motor(F)
6.11 %
DAL logo
Delta Air Lines(DAL)
5.18 %
PCAR logo
PACCAR(PCAR)
4.00 %
NSC logo
Norfolk Southern(NSC)
3.56 %
CSX logo
CSX(CSX)
3.47 %
URI logo
United Rentals(URI)
3.27 %
FDX logo
FedEx(FDX)
3.13 %
R logo
Ryder System(R)
3.00 %
APTV logo
Aptiv(APTV)
2.44 %
WAB logo
Westinghouse Air Brake Technologies(WAB)
2.16 %
AL logo
Air Lease(AL)
2.03 %
ODFL logo
Old Dominion Freight Line(ODFL)
1.89 %
JBHT logo
JB Hunt Transport Services(JBHT)
1.68 %
GPC logo
Genuine Parts(GPC)
1.60 %
HRI logo
Herc Holdings(HRI)
1.51 %
BWA logo
BorgWarner(BWA)
1.44 %
LKQ logo
LKQ(LKQ)
1.30 %
LUV logo
Southwest Airlines Co(LUV)
1.09 %
SKYW logo
SkyWest(SKYW)
1.06 %
ALSN logo
Allison Transmission Holdings(ALSN)
1.02 %
XPO logo
XPO Logistics(XPO)
1.02 %
EXPD logo
Expeditors International of Washington(EXPD)
0.78 %
MATX logo
Matson(MATX)
0.74 %
GATX logo
GATX(GATX)
0.67 %
KEX logo
Kirby(KEX)
0.63 %

Price

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Current Price

$32.63
FTXR price is $32.63

Price All-time High

$37.42
FTXR price is currently -12.80% below its historical high of $37.42

Price Today Change

+1.81%
FTXR price is up +1.81% today

Price YTD Change

-5.1%
FTXR price is down -5.1% since January 1st

Price 1-Year Change

+5.31%
FTXR price is up +5.31% year-on-year

Price 3-Year Change

+3.03%
FTXR price is up +3.03% over the past 3 years

Technical Analysis

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Beta

1.08
FTXR beta is 1.08

200-day SMA

$32.67
FTXR price is currently -0.13% below its 200-day simple moving average

14-day RSI

31.69
FTXR 14-day relative strength index is 31.69

30-day Relative Volume

3.02
FTXR 30-day relative volume is 3.02

Dividend

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Dividend per share

Last Paid Dividend

$0.40
FTXR last dividend was $0.40 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.73
FTXR TTM dividend per share is $0.73

TTM Dividend Per Share 1-Year Change

+62.6%
FTXR TTM dividend per share is up +62.6% year-on-year

TTM Dividend Per Share 3-Year Change

+213.96%
FTXR TTM dividend per share is up +213.96% over the past 3 years

Dividend yield

TTM Dividend Yield

2.24%
FTXR TTM dividend yield is 2.24%

TTM Dividend Yield 1-Year Change

+54.48%
FTXR TTM dividend yield is up +54.48% year-on-year

Top holdings

Name
Weight
TSLA logo
Tesla(TSLA)
11.63 %
UAL logo
United Airlines Holdings(UAL)
8.02 %
UNP logo
Union Pacific(UNP)
7.07 %
GM logo
General Motors(GM)
6.85 %
UPS logo
United Parcel Service(UPS)
6.67 %
F logo
Ford Motor(F)
6.11 %
DAL logo
Delta Air Lines(DAL)
5.18 %
PCAR logo
PACCAR(PCAR)
4.00 %
NSC logo
Norfolk Southern(NSC)
3.56 %
CSX logo
CSX(CSX)
3.47 %
URI logo
United Rentals(URI)
3.27 %
FDX logo
FedEx(FDX)
3.13 %
R logo
Ryder System(R)
3.00 %
APTV logo
Aptiv(APTV)
2.44 %
WAB logo
Westinghouse Air Brake Technologies(WAB)
2.16 %
AL logo
Air Lease(AL)
2.03 %
ODFL logo
Old Dominion Freight Line(ODFL)
1.89 %
JBHT logo
JB Hunt Transport Services(JBHT)
1.68 %
GPC logo
Genuine Parts(GPC)
1.60 %
HRI logo
Herc Holdings(HRI)
1.51 %
BWA logo
BorgWarner(BWA)
1.44 %
LKQ logo
LKQ(LKQ)
1.30 %
LUV logo
Southwest Airlines Co(LUV)
1.09 %
SKYW logo
SkyWest(SKYW)
1.06 %
ALSN logo
Allison Transmission Holdings(ALSN)
1.02 %
XPO logo
XPO Logistics(XPO)
1.02 %
EXPD logo
Expeditors International of Washington(EXPD)
0.78 %
MATX logo
Matson(MATX)
0.74 %
GATX logo
GATX(GATX)
0.67 %
KEX logo
Kirby(KEX)
0.63 %

Analyst ratings

FAQ

  • What is FTXR?
  • Does FTXR pay dividends?
  • What stocks are in FTXR?
  • What is the current assets under management for FTXR?
  • What is FTXR average volume?
  • What is FTXR expense ratio?
  • What is FTXR inception date?

What is FTXR?

FTXR ETF is an exchange-traded fund that focuses on innovative technology companies. It aims to provide investors with exposure to growth sectors, such as fintech and blockchain. The fund seeks to deliver long-term capital appreciation while managing risk through diversification.

Does FTXR pay dividends?

Yes, the First Trust Nasdaq Transportation ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTXR?

As of today, First Trust Nasdaq Transportation ETF inlcudes 41 holdings, with 40 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Tesla (11.63%), United Airlines Holdings (8.02%) and Union Pacific (7.07%)

What is the current assets under management for FTXR?

Assets under management of First Trust Nasdaq Transportation ETF is $35 M

What is FTXR average volume?

Average volume of First Trust Nasdaq Transportation ETF is $3920

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 22, 2016