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NASDAQ:FTXR

First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News

First Trust Nasdaq Transportation ETF logo
$31.27 +0.30 (+0.97%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)

Key Stats

Today's Range
$30.91
$31.34
50-Day Range
$25.69
$32.11
52-Week Range
$25.47
$37.32
Volume
5,177 shs
Average Volume
5,406 shs
Market Capitalization
$28.14 million
Assets Under Management
$27.87 million
Dividend Yield
2.33%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The 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 managed by First Trust.

First Trust Nasdaq Transportation ETF Expenses

TypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.51%0.57%0.54%0.53%
Other Expenses0.00%0.32%0.48%0.42%0.51%
Total Expense0.60%0.64%0.72%0.68%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.29%-0.54%
Net Expense0.60%0.56%0.63%0.62%0.60%
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FTXR ETF News Headlines

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First Trust Nasdaq Transportation ETF
See More Headlines

FTXR ETF - Frequently Asked Questions

First Trust Nasdaq Transportation ETF's stock was trading at $34.38 at the start of the year. Since then, FTXR stock has decreased by 9.1% and is now trading at $31.24.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust Nasdaq Transportation ETF include LPL Financial LLC (5.21%), Envestnet Asset Management Inc. (3.18%), Janney Montgomery Scott LLC (1.34%) and Royal Bank of Canada (1.08%).

Shares of FTXR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Transportation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FTXR
Inception Date
9/20/2016
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Transportation Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$28.59 million
Average Daily Volume
$5,885.10
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
1.38
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTXR Holdings

FTXR Sector Exposure

FTXR Industry Exposure


This page (NASDAQ:FTXR) was last updated on 5/22/2025 by MarketBeat.com Staff
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