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GOOGL   137.23 (+0.62%)
AMZN   174.87 (+0.99%)
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NVDA   791.54 (+1.92%)
NIO   5.68 (+4.60%)
AMD   189.29 (+7.22%)
BABA   74.23 (-0.48%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   90.04 (+0.37%)
CGC   3.31 (-1.49%)
GE   155.79 (+0.12%)
DIS   111.12 (+0.29%)
AMC   4.28 (-14.23%)
PFE   26.83 (-0.78%)
PYPL   60.31 (+0.10%)
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NASDAQ:FTXR

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

$31.14
+0.16 (+0.52%)
(As of 12:05 PM ET)
Today's Range
$31.11
$31.20
50-Day Range
$28.57
$30.98
52-Week Range
$24.76
$31.26
Volume
2,065 shs
Average Volume
5,182 shs
Market Capitalization
$40.48 million
Assets Under Management
$40.29 million
Dividend Yield
1.45%
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.

FTXR Stock Price History

FTXR ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Transportation ETF
Tax Classification
Regulated Investment Company
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
$40.16 million
Average Daily Volume
$374.40
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
500 shs

Miscellaneous

Beta
1.37
Creation Unit
50,000
Creation Fee
$500.00

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First Trust Nasdaq Transportation ETF Expenses

TypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.52%0.54%0.47%0.51%
Other Expenses0.00%0.35%0.55%0.33%0.58%
Total Expense0.60%0.67%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.21%-0.57%
Net Expense0.60%0.56%0.60%0.53%0.58%

First Trust Nasdaq Transportation ETF (FTXR) Holdings & Exposure

FTXR Sector Exposure

FTXR Industry Exposure















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 start of the year. Since then, FTXR stock has increased by 3.8% and is now trading at $31.14.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Nasdaq Transportation ETF?

First Trust Nasdaq Transportation ETF saw a decline in short interest during the month of February. As of February 15th, there was short interest totaling 200 shares, a decline of 60.0% from the January 31st total of 500 shares. Based on an average daily trading volume, of 6,300 shares, the days-to-cover 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 announced a quarterly dividend on Thursday, December 21st. Shareholders 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 annualized dividend and a yield of 1.55%. The ex-dividend date of this dividend 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 $40.29 million assets under management.

What stocks does First Trust Nasdaq Transportation ETF hold?
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 many different institutional and retail investors. Top institutional investors include Goldman Sachs Group Inc. (7.72%), UBS Group AG (3.44%), GTS Securities LLC (2.60%), Benjamin F. Edwards & Company Inc. (2.16%), Janney Montgomery Scott LLC (1.64%) and Envestnet Asset Management Inc. (1.36%).

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 2/29/2024 by MarketBeat.com Staff