First Trust Nasdaq Transportation ETF (FTXR)
| Assets | $934.15M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.74 |
| Shares Out | 22.50M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 26.47% |
| 1-Year Return | +44.66% |
| Volume | 36,758 |
| Open | 41.32 |
| Previous Close | 41.49 |
| Day's Range | 40.90 - 41.32 |
| 52-Week Low | 27.82 |
| 52-Week High | 44.85 |
| Beta | 1.30 |
| 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
58.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corporation | UNP | 8.08% |
| General Motors Company | GM | 7.90% |
| Tesla, Inc. | TSLA | 7.45% |
| Ford Motor Company | F | 7.00% |
| United Parcel Service, Inc. | UPS | 6.91% |
| United Rentals, Inc. | URI | 4.62% |
| CSX Corporation | CSX | 4.24% |
| Delta Air Lines, Inc. | DAL | 4.15% |
| PACCAR Inc | PCAR | 4.01% |
| FedEx Corporation | FDX | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.3989 | Dec 31, 2024 |
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.
Best Transportation ETFs for Q1 2021
The best transportation ETFs for Q1 2021 are IYT, FTXR, and XTN.