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NASDAQ:FTXR

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

First Trust Nasdaq Transportation ETF logo
$34.77 -0.79 (-2.21%)
Closing price 10/7/2025 03:57 PM Eastern
Extended Trading
$33.88 -0.89 (-2.57%)
As of 10/7/2025 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)

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Key Stats

Today's Range
$34.76
$35.14
50-Day Range
$31.65
$35.56
52-Week Range
$25.47
$37.32
Volume
1,960 shs
Average Volume
6,461 shs
Market Capitalization
$34.77 million
Assets Under Management
$35.58 million
Dividend Yield
2.33%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Nasdaq Transportation ETF Expenses

TypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.49%0.56%0.54%0.53%
Other Expenses0.00%0.37%0.56%0.52%0.56%
Total Expense0.60%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.60%0.55%0.63%0.63%0.60%
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FTXR ETF News Headlines

Airplane wings image
Airlines Are Taking Off, With More Gains Left to Price In (FTXR)
Airline stocks are outperforming this quarter, a view backed by recent Fed rate cuts, boosting the consumer outlook further for expansion.
stocks blocks
3 Undervalued Stocks Poised to Shine in the Next Market Rally (FTXR)
As rate cuts are around the corner, it is clear that some names will start to do well, especially ones that now trade at discounted prices.
Nvidia Times 1,000,000
Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 trillion calculations per second. Elon Musk and Nvidia’s Jensen Huang are now teaming up to deploy one million of these chips inside what could become the most advanced AI machine on the planet. But according to James Altucher, the real opportunity isn’t in Tesla or Nvidia. He’s uncovered a little-known company that Musk, Nvidia, and even 98% of the Fortune 500 already rely on to make AI 2.0 possible. Nvidia’s CEO has even called this company “essential” to their expansion.tc pixel
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 shares have increased by 1.1% and is now trading at $34.7740.

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
41

Fund Statistics

Assets Under Management
$35.58 million
Average Daily Volume
$3.91 thousand
Discount/Premium
-0.02%

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
Optionable
Options Volume
22
Put Options
22
Call Options
5
Short Interest
21,000 shs

Miscellaneous

Beta
1.37
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 10/8/2025 by MarketBeat.com Staff
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