S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
These 3 Stocks Are Ready To Rally Out Of Bullish Bases
Could This Be The Biggest Stock Of 2023? (Ad)pixel
Game-Changing News For Tesla Investors 
Microsoft Is The New Safe Haven
Could This Be The Biggest Stock Of 2023? (Ad)pixel
These Are The Top 3 Large Caps For Yield And Dividend Growth 
A Guy Is Using ChatGPT to Turn $100 Into a Business Making as Much Money as Possible. Here Are the First 4 Steps the AI Chatbot Gave Him.
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
DOW New Hghs Coming Sooner Than Later
On Holding AG Sprints Higher on Margin Expansion and Guidance
S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
These 3 Stocks Are Ready To Rally Out Of Bullish Bases
Could This Be The Biggest Stock Of 2023? (Ad)pixel
Game-Changing News For Tesla Investors 
Microsoft Is The New Safe Haven
Could This Be The Biggest Stock Of 2023? (Ad)pixel
These Are The Top 3 Large Caps For Yield And Dividend Growth 
A Guy Is Using ChatGPT to Turn $100 Into a Business Making as Much Money as Possible. Here Are the First 4 Steps the AI Chatbot Gave Him.
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
DOW New Hghs Coming Sooner Than Later
On Holding AG Sprints Higher on Margin Expansion and Guidance
S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
These 3 Stocks Are Ready To Rally Out Of Bullish Bases
Could This Be The Biggest Stock Of 2023? (Ad)pixel
Game-Changing News For Tesla Investors 
Microsoft Is The New Safe Haven
Could This Be The Biggest Stock Of 2023? (Ad)pixel
These Are The Top 3 Large Caps For Yield And Dividend Growth 
A Guy Is Using ChatGPT to Turn $100 Into a Business Making as Much Money as Possible. Here Are the First 4 Steps the AI Chatbot Gave Him.
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
DOW New Hghs Coming Sooner Than Later
On Holding AG Sprints Higher on Margin Expansion and Guidance
S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
These 3 Stocks Are Ready To Rally Out Of Bullish Bases
Could This Be The Biggest Stock Of 2023? (Ad)pixel
Game-Changing News For Tesla Investors 
Microsoft Is The New Safe Haven
Could This Be The Biggest Stock Of 2023? (Ad)pixel
These Are The Top 3 Large Caps For Yield And Dividend Growth 
A Guy Is Using ChatGPT to Turn $100 Into a Business Making as Much Money as Possible. Here Are the First 4 Steps the AI Chatbot Gave Him.
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
DOW New Hghs Coming Sooner Than Later
On Holding AG Sprints Higher on Margin Expansion and Guidance
NASDAQ:FTXR

First Trust Nasdaq Transportation ETF - FTXR Price, Holdings, & News

$26.58
+0.64 (+2.47%)
(As of 03/21/2023 12:00 AM ET)
Add
Compare
Today's Range
$26.47
▼
$26.63
50-Day Range
$25.94
▼
$29.88
52-Week Range
$23.37
▼
$33.33
Volume
7,166 shs
Average Volume
15,255 shs
Market Capitalization
$54.49 million
Assets Under Management
$668.74 million
Dividend Yield
2.26%
Net Expense Ratio
0.60%
FTXR stock logo

About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)

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.

Receive FTXR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Nasdaq Transportation ETF and its competitors with MarketBeat's FREE daily newsletter.

FTXR ETF News Headlines

March 10, 2023 | msn.com
ETFs to Watch: Earnings from ADBE and FDX; Treasury ETFs look to CPI data
February 21, 2023 | cnbc.com
This financials ETF is racing ahead of cheaper sector funds. Here's how it works
March 22, 2023 | Upexi, Inc (Ad)
The 1 Stock To Watch In This Market.
This NASDAQ Stock Has Been On The Move In 2023 And It Looks Like Its Far From Over!pixel
March 25, 2022 | seekingalpha.com
First Trust Nasdaq Transportation ETF declares quarterly distribution of $0.1961
February 26, 2022 | uk.investing.com
First Trust Nasdaq Transportation ETF (FTXR)
February 15, 2022 | nasdaq.com
Analysts Anticipate FTXR Will Reach $38
January 20, 2022 | nasdaq.com
First Trust Nasdaq Transportation (FTXR) Shares Cross Below 200 DMA
See More Headlines
Receive FTXR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Nasdaq Transportation ETF and its competitors with MarketBeat's FREE daily newsletter.

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 J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
14089961010

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
0

Fund Statistics

Assets Under Management
$668.74 million
Average Daily Volume
$1.43 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Outstanding Shares
2,050,000
Beta
1.35

First Trust Nasdaq Transportation ETF Expenses

TypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.51%0.52%0.45%0.49%
Other Expenses0.00%0.50%0.52%0.34%0.55%
Total Expense0.60%0.69%0.68%0.57%0.69%
Fee Waiver0.00%-0.97%-0.56%-0.35%-0.58%
Net Expense0.60%0.55%0.58%0.50%0.56%

First Trust Nasdaq Transportation ETF (FTXR) Holdings & Exposure

Top 10 FTXR Holdings

FTXR Sector Exposure

FTXR Industry Exposure

Full Holdings Details













FTXR ETF - Frequently Asked Questions

How have FTXR shares performed in 2023?

First Trust Nasdaq Transportation ETF's stock was trading at $25.22 on January 1st, 2023. Since then, FTXR shares have increased by 5.4% and is now trading at $26.58.
View the best growth stocks for 2023 here.

How often does First Trust Nasdaq Transportation ETF pay dividends? What is the dividend yield for First Trust Nasdaq Transportation ETF?

First Trust Nasdaq Transportation ETF announced a quarterly dividend on Thursday, December 22nd. Shareholders of record on Tuesday, December 27th will be given a dividend of $0.167 per share on Friday, December 30th. This represents a $0.67 annualized dividend and a yield of 2.51%. The ex-dividend date is Friday, December 23rd. This is an increase from the stock's previous quarterly dividend of $0.10.
Read our dividend analysis for FTXR.

What does FTXR invest in?

First Trust Nasdaq Transportation ETF is a equity fund issued by First Trust. FTXR focuses on industrials investments and follows the Nasdaq US Smart Transportation Index. The fund's investments total to approximately $668.74 million assets under management.

What stocks does First Trust Nasdaq Transportation ETF hold?

FTXR invests in 0 holdings. Some of the stocks in their portfolio include United Rentals (URI), PACCAR (PCAR), Expeditors International of Washington (EXPD), CSX (CSX), Norfolk Southern (NSC), FedEx (FDX), LKQ (LKQ), J.B. Hunt Transport Services (JBHT), C.H. Robinson Worldwide (CHRW) and General Motors (GM).

What is the management fee for First Trust Nasdaq Transportation ETF?

First Trust Nasdaq Transportation ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXR is 0.60%.

What is First Trust Nasdaq Transportation ETF's stock symbol?

First Trust Nasdaq Transportation ETF trades on the NASDAQ under the ticker symbol "FTXR."

Who are First Trust Nasdaq Transportation ETF's major shareholders?

First Trust Nasdaq Transportation ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Morgan Stanley (8.49%), Janney Montgomery Scott LLC (6.82%), Wells Fargo & Company MN (4.93%), LPL Financial LLC (3.72%), Raymond James Financial Services Advisors Inc. (2.96%) and UBS Group AG (2.69%).

How do I buy shares of First Trust Nasdaq Transportation ETF?

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

What is First Trust Nasdaq Transportation ETF's stock price today?

One share of FTXR stock can currently be purchased for approximately $26.58.

How much money does First Trust Nasdaq Transportation ETF make?

First Trust Nasdaq Transportation ETF (NASDAQ:FTXR) has a market capitalization of $54.49 million.

How many employees does First Trust Nasdaq Transportation ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Nasdaq Transportation ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FTXR) was last updated on 3/22/2023 by MarketBeat.com Staff