NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News $28.11 +0.04 (+0.14%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$27.94▼$28.2350-Day Range$27.65▼$31.1752-Week Range$23.37▼$31.26Volume3,590 shsAverage Volume14,666 shsMarket Capitalization$56.22 millionAssets Under Management$42.12 millionDividend Yield1.74%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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.Read More FTXR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXR ETF News HeadlinesSeptember 24, 2023 | seekingalpha.comQQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETFSeptember 22, 2023 | seekingalpha.comFirst Trust RiverFront Dynamic Developed International ETF declares $0.17 dividendOctober 1, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.September 22, 2023 | seekingalpha.comFirst Trust RiverFront Dynamic Europe ETF declares $0.19 dividendSeptember 21, 2023 | msn.comETFs to Gain on FedEx Q1 Earnings BeatJuly 23, 2023 | seekingalpha.comFirst Trust Tactical High Yield ETF raises dividend by 10.5% to $0.21July 13, 2023 | finance.yahoo.comMissing the Rally in 2023? Play these ETFsApril 17, 2023 | nasdaq.comInsiders Buy the Holdings of FTXR ETFOctober 1, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.March 25, 2023 | msn.comFirst Trust Nasdaq Food & Beverage ETF declares quarterly distribution of $0.0633See 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. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Transportation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXR Inception Date9/20/2016 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Transportation Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$42.12 million Average Daily Volume$18,864.60 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares2,000,000Beta1.37 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report First Trust Nasdaq Transportation ETF ExpensesTypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.53%0.53%0.47%0.50%Other Expenses0.00%0.39%0.52%0.29%0.57%Total Expense0.60%0.69%0.69%0.56%0.69%Fee Waiver0.00%-0.80%-0.55%-0.22%-0.58%Net Expense0.60%0.57%0.59%0.51%0.57% First Trust Nasdaq Transportation ETF (FTXR) Holdings & ExposureTop 10 FTXR HoldingsFedEx(NYSE:FDX)Holding Weight: 9.52%Tesla(NASDAQ:TSLA)Holding Weight: 8.76%Union Pacific(NYSE:UNP)Holding Weight: 7.96%United Parcel Service(NYSE:UPS)Holding Weight: 7.14%General Motors(NYSE:GM)Holding Weight: 6.86%Delta Air Lines(NYSE:DAL)Holding Weight: 4.31%PACCAR(NASDAQ:PCAR)Holding Weight: 4.15%United Airlines(NASDAQ:UAL)Holding Weight: 3.81%CSX(NASDAQ:CSX)Holding Weight: 3.70%United Rentals(NYSE:URI)Holding Weight: 3.70%FTXR Sector ExposureFTXR Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInstitutional OwnershipOsaic Holdings Inc.Sold 10,706 shares on 8/21/2023Ownership: 0.375%Goldman Sachs Group Inc.Bought 925 shares on 8/15/2023Ownership: 8.663%Wells Fargo & Company MNSold 6,261 shares on 8/15/2023Ownership: 2.781%Benjamin F. Edwards & Company Inc.Bought 1,960 shares on 8/15/2023Ownership: 1.309%Harbour Investments Inc.Sold 1,150 shares on 8/15/2023Ownership: 0.090%View All Institutional Transactions FTXR ETF - Frequently Asked Questions How have FTXR shares performed in 2023? First Trust Nasdaq Transportation ETF's stock was trading at $25.22 at the beginning of the year. Since then, FTXR shares have increased by 11.5% and is now trading at $28.11. View the best growth stocks for 2023 here. Are investors shorting First Trust Nasdaq Transportation ETF? First Trust Nasdaq Transportation ETF saw a drop in short interest during the month of September. As of September 15th, there was short interest totaling 300 shares, a drop of 50.0% from the August 31st total of 600 shares. Based on an average trading volume of 17,500 shares, the short-interest ratio is currently 0.0 days. View First Trust Nasdaq Transportation ETF's Short Interest. 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 declared a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.0717 per share on Friday, September 29th. This represents a $0.29 annualized dividend and a yield of 1.02%. The ex-dividend date of this dividend is Friday, September 22nd. 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 $42.12 million assets under management. What stocks does First Trust Nasdaq Transportation ETF hold? FTXR invests in 41 holdings. Some of the stocks in their portfolio include FedEx (FDX), Tesla (TSLA), Union Pacific (UNP), United Parcel Service (UPS), General Motors (GM), Delta Air Lines (DAL), PACCAR (PCAR), United Airlines (UAL), CSX (CSX) and United Rentals (URI). 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." 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 $28.11. How much money does First Trust Nasdaq Transportation ETF make? First Trust Nasdaq Transportation ETF (NASDAQ:FTXR) has a market capitalization of $56.22 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 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Transportation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.