S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
BREAKING: Tiny biotech successfully treats blindness (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
BREAKING: Tiny biotech successfully treats blindness (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
BREAKING: Tiny biotech successfully treats blindness (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
BREAKING: Tiny biotech successfully treats blindness (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
BREAKING: Tiny biotech successfully treats blindness (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
BREAKING: Tiny biotech successfully treats blindness (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
BREAKING: Tiny biotech successfully treats blindness (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
BREAKING: Tiny biotech successfully treats blindness (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
NASDAQ:FTXR

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

$28.11
+0.04 (+0.14%)
(As of 09/29/2023 ET)
Compare
Today's Range
$27.94
$28.23
50-Day Range
$27.65
$31.17
52-Week Range
$23.37
$31.26
Volume
3,590 shs
Average Volume
14,666 shs
Market Capitalization
$56.22 million
Assets Under Management
$42.12 million
Dividend Yield
1.74%
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 Price History

FTXR ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc 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.
ETFs to Gain on FedEx Q1 Earnings Beat
Missing the Rally in 2023? Play these ETFs
Insiders Buy the Holdings of FTXR ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc 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.
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
Current Symbol
NASDAQ:FTXR
Inception Date
9/20/2016
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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
$42.12 million
Average Daily Volume
$18,864.60
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
1.37
Creation Unit
50,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover

Click 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 Expenses

TypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

FTXR Sector Exposure

FTXR Industry Exposure














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?
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

My Account -