First Trust Nasdaq Transportation ETF (FTXR) ETF

Expense Ratio: 0.60% | AUM: 5.96M | Issuer: First Trust Portfolios

FTXR Daily Price Range
FTXR 52-Week Price Range

FTXR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FTXR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FTXR - Profile & Info


The investment objective of the First Trust Nasdaq Transportation ETF is to select the most liquid eligible securities within the transportation sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 5.96M
Underlying Index Nasdaq US Smart Transportation Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $19.86
Options? Yes
Total Holdings 32

FTXR - Top Holdings

Symbol Holding Name % of Total
TSLA Tesla Inc 11.93%
ODFL Old Dominion Freight Line Inc 7.46%
EXPD EXPEDITORS 7.34%
GM GENERAL MOTORS 7.22%
CHRW C.H. Robinson Worldwide Inc 7.18%
UPS United Parcel Service Inc 4.20%
BWA BorgWarner Inc 3.99%
KNX Knight Transportation Inc 3.76%
UNP Union Pacific Corp 3.68%
JBHT J B Hunt Transport Services Inc 3.67%
GNTX Gentex Corp 3.60%
SAVE SAVE 2.36%
UAL United Continental Holdings Inc 2.16%
AAL American Airlines Group 2.10%
FDX FedEx Corp 2.06%
GT The Goodyear Tire & Rubber Company 2.04%
HOG Harley-Davidson Inc 2.03%
DAL DELTA AIR LIN 1.94%
JBLU JetBlue Airways Corp 1.88%
ALK ALASKA AIR GRO 1.86%
F F MOTOR 1.86%
LUV Southwest Airlines Co 1.84%
GPC GENUINE PARTS 1.80%
APTV Aptiv plc 1.79%
LEA Lear Corp 1.77%
NSC NORFOLK SOUTHE 1.72%
XPO XPO LOGISTICS 1.71%
KSU Kansas City Southern 1.70%
CSX CSX Corp 1.69%
LKQ LKQ Corp 1.62%
$USD US Dollar 0.06%
FTXR First Trust Nasdaq Transportation ETF 0.00%

FTXR - Price/Volume Stats

Current price $19.55
Prev. close $19.86
Day low $19.53
Day high $19.61
52-week high $25.36
52-week low $12.20
Day Volume 3,100
Avg. volume 8,138
Dividend yield 1.51%

FTXR - Recent Returns

1-mo -4.03%
3-mo N/A
6-mo N/A
1-year -16.84%
3-year -16.74%
5-year N/A
YTD -19.97%
2019 N/A
2018 0.00%
2017 15.82%
2016 N/A
2015 N/A

FTXR - Stock Chart


FTXR - Dividends

Ex-Dividend Date Type Payout Amount Change
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