First Trust Nasdaq Transportation ETF (FTXR) ETF

Expense Ratio: 0.60% | AUM: 3.04M | Issuer: First Trust Portfolios

FTXR Daily Price Range
FTXR 52-Week Price Range

FTXR - Real-Time SMART Grade™


Overall SMART Grade

FTXR has a real-time SMART Grade of D (Sell).

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) 3.04M
Underlying Index Nasdaq US Smart Transportation Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $15.19
Options? Yes
Total Holdings 31

FTXR - Top Holdings

Symbol Holding Name % of Total
GM General Motors Co 8.28%
UAL United Continental Holdings Inc 7.62%
R Ryder System Inc 7.51%
UPS United Parcel Service Inc 7.16%
AAL American Airlines Group Inc 6.98%
CSX CSX Corp 5.16%
NSC Norfolk Southern Corp 4.25%
EXPD Expeditors International of Washington Inc 4.13%
CHRW CH Robinson Worldwide Inc 4.04%
UNP Union Pacific Corp 4.01%
ODFL Old Dominion Freight Line Inc 3.90%
FDX FedEx Corp 3.88%
JBHT JB Hunt Transport Services Inc 3.84%
SAVE Spirit Airlines Inc 3.52%
F Ford Motor Co 2.81%
TSLA Tesla Motors Inc 1.84%
VC Visteon Corp 1.75%
BWA BorgWarner Inc 1.68%
GT Goodyear Tire & Rubber Co 1.64%
WBC WABCO Holdings Inc 1.62%
LUV Southwest Airlines Co 1.59%
ALK Alaska Air Group Inc 1.58%
LEA Lear Corp 1.56%
HOG Harley-Davidson Inc 1.41%
JBLU JetBlue Airways Corp 1.36%
KSU Kansas City Southern 1.34%
DAL Delta Air Lines Inc 1.34%
GPC Genuine Parts Co 1.33%
MIC Macquarie Infrastructure Corp 1.29%
GWR Genesee & Wyoming Inc 1.23%

FTXR - Price/Volume Stats

Current price $16.31
Prev. close $15.87
Day low $16.23
Day high $16.81
52-week high $25.36
52-week low $12.20
Day Volume 44,356
Avg. volume 7,299
Dividend yield 1.97%

FTXR - Recent Returns

1-mo -13.99%
3-mo N/A
6-mo -28.47%
1-year N/A
3-year N/A
5-year N/A
YTD -33.29%
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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