NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News → 8,788% Return Predicted For THIS Crypto (already up 40% in 6 months) (From Paradigm Press) (Ad) Free FTXR Stock Alerts $30.68 +0.16 (+0.52%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$30.52▼$30.7550-Day Range$28.57▼$31.1952-Week Range$24.76▼$31.49Volume1,875 shsAverage Volume5,815 shsMarket Capitalization$39.88 millionAssets Under Management$38.59 millionDividend Yield1.47%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Transportation ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXR ETF News HeadlinesFebruary 8, 2024 | msn.comAutomobile ETFs in Focus After Optimistic Q4 EarningsJanuary 24, 2024 | markets.businessinsider.com3 Flying Car Stocks to Turn $5,000 Into $1 Million: January 2024March 18, 2024 | Behind the Markets (Ad)The only AI company you should be looking atThis is the ONLY AI company you should be watching right now. No. It's not Nvidia, Intel, or Microsoft... It's a tiny biotech using proprietary AI to assist in new drug discovery at a rate 100,000 times faster than a human. This new drug discovery technique will change the market. And that's why they received a $50 million investment from an AI powerhouse.January 8, 2024 | finance.yahoo.comThe Zacks Analyst Blog Highlights FTXR, GRID, PTF, ROKT and XSDDecember 18, 2023 | msn.comFirst Trust Alternative Absolute Return Strategy ETF declares $0.2566 dividendNovember 1, 2023 | finance.yahoo.comAuto ETF in Focus as Automakers Reach Deals with UAWSeptember 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 dividendMarch 18, 2024 | Paradigm Press (Ad)8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)THIS cryptocurrency has gained 40% in 6 months. A crypto millionaire who has researched the space for a decade says it will go up 8,788% in 5 years. The name of this cryptocurrency is revealed right here: September 22, 2023 | seekingalpha.comFirst Trust RiverFront Dynamic Europe ETF declares $0.19 dividendSee 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 Lindquist, Jon Erickson, David McGarel, Roger Testin, 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 Holdings42 Fund Statistics Assets Under Management$38.59 million Average Daily Volume$5,105.50 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,300,000Beta1.37 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Behind the MarketsThe only AI company you should be looking atThis is the ONLY AI company you should be watching right now. No. It's not Nvidia, Intel, or Microsoft... It's a tiny biotech using proprietary AI to assist in new drug discovery at a rate 100,000 times faster than a human. This new drug discovery technique will change the market. And that's why they received a $50 million investment from an AI powerhouse.Get the stock ticker here >>> First Trust Nasdaq Transportation ETF ExpensesTypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.48%0.51%Other Expenses0.00%0.35%0.54%0.33%0.58%Total Expense0.60%0.66%0.70%0.57%0.70%Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%Net Expense0.60%0.56%0.60%0.53%0.58% 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 ETFsThemes Airlines ETFNASDAQ:AIRLInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco Global Water ETFNASDAQ:PIOFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInstitutional OwnershipGoldman Sachs Group Inc.Sold 19,323 shares on 3/1/2024Ownership: 7.721%GTS Securities LLCBought 33,790 shares on 2/15/2024Ownership: 2.599%Royal Bank of CanadaSold 14,124 shares on 2/14/2024Ownership: 0.863%Goldman Sachs Group Inc.Sold 19,323 shares on 2/13/2024Ownership: 7.721%Envestnet Asset Management Inc.Sold 7,334 shares on 2/13/2024Ownership: 1.359%View All Institutional Transactions FTXR ETF - Frequently Asked Questions How have FTXR shares performed in 2024? First Trust Nasdaq Transportation ETF's stock was trading at $30.01 at the beginning of 2024. Since then, FTXR stock has increased by 2.2% and is now trading at $30.6766. View the best growth stocks for 2024 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 declared a quarterly dividend on Thursday, December 21st. Investors of record on Tuesday, December 26th will be given a dividend of $0.1205 per share on Friday, December 29th. This represents a $0.48 dividend on an annualized basis and a yield of 1.57%. The ex-dividend date is Friday, December 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 $38.59 million assets under management. What stocks does First Trust Nasdaq Transportation ETF hold? FTXR invests in 42 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%. 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 shareholders include Goldman Sachs Group Inc. (7.72%), Goldman Sachs Group Inc. (7.72%), UBS Group AG (3.44%), GTS Securities LLC (2.60%), Benjamin F. Edwards & Company Inc. (2.16%) and Janney Montgomery Scott LLC (1.64%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FTXR) was last updated on 3/18/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceDid you make $29,000 two days with AI options trades?Prosper Trading AcademyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingThe world’s greatest investmentPorter & Company 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. 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