NASDAQ:FTXR First Trust Nasdaq Transportation ETF - FTXR Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $26.58 +0.64 (+2.47%) (As of 03/21/2023 12:00 AM ET) Add Compare Share Share Today's Range$26.47▼$26.6350-Day Range$25.94▼$29.8852-Week Range$23.37▼$33.33Volume7,166 shsAverage Volume15,255 shsMarket Capitalization$54.49 millionAssets Under Management$668.74 millionDividend Yield2.26%Net Expense Ratio0.60% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media 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 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 FTXR ETF News HeadlinesMarch 10, 2023 | msn.comETFs to Watch: Earnings from ADBE and FDX; Treasury ETFs look to CPI dataFebruary 21, 2023 | cnbc.comThis financials ETF is racing ahead of cheaper sector funds. Here's how it worksMarch 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!March 25, 2022 | seekingalpha.comFirst Trust Nasdaq Transportation ETF declares quarterly distribution of $0.1961February 26, 2022 | uk.investing.comFirst Trust Nasdaq Transportation ETF (FTXR)February 15, 2022 | nasdaq.comAnalysts Anticipate FTXR Will Reach $38January 20, 2022 | nasdaq.comFirst Trust Nasdaq Transportation (FTXR) Shares Cross Below 200 DMASee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Transportation Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$668.74 million Average Daily Volume$1.43 million Discount/Premium0.05% 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 Miscellaneous Outstanding Shares2,050,000Beta1.35 First Trust Nasdaq Transportation ETF ExpensesTypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FTXR HoldingsUnited Rentals(NYSE:URI)Holding Weight: 10.43%PACCAR(NASDAQ:PCAR)Holding Weight: 8.38%Expeditors International of Washington(NASDAQ:EXPD)Holding Weight: 6.74%CSX(NASDAQ:CSX)Holding Weight: 6.37%Norfolk Southern(NYSE:NSC)Holding Weight: 5.90%FedEx(NYSE:FDX)Holding Weight: 4.43%LKQ(NASDAQ:LKQ)Holding Weight: 4.11%J.B. Hunt Transport Services(NASDAQ:JBHT)Holding Weight: 3.91%C.H. Robinson Worldwide(NASDAQ:CHRW)Holding Weight: 3.89%General Motors(NYSE:GM)Holding Weight: 3.87%FTXR Sector ExposureFTXR Industry ExposureFull Holdings Details Similar ETFsFirst Trust RBA American Industrial RenaissanceTM ETFNASDAQ:AIRRInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZInstitutional OwnershipTruist Financial CorpBought 477 shares on 2/17/2023Ownership: 0.935%Harbour Investments Inc.Bought 391 shares on 2/16/2023Ownership: 0.156%Morgan StanleySold 53,713 shares on 2/15/2023Ownership: 8.491%Millennium Management LLCSold 10,193 shares on 2/15/2023Ownership: 0.819%J Arnold Wealth Management CoBought 1,000 shares on 2/14/2023Ownership: 0.076%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 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 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. 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