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 shares have increased by 3.2% and is now trading at $30.97. 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 dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1146 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st. 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 $39.01 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) , General Motors (GM) , Ford Motor (F) , United Parcel Service (UPS) , Tesla (TSLA) , Delta Air Lines (DAL) , United Airlines (UAL) , PACCAR (PCAR) , United Rentals (URI) and CSX (CSX) .

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%.

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 .

NASDAQ:FTXR

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

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$30.97

-0.26 (-0.83%)

(As of 12:11 PM ET)

Compare

Today's Range: $30.93
▼
$30.99
50-Day Range: $30.03
▼
$32.21
52-Week Range: $24.76
▼
$32.32

Volume: 4,394 shs
Average Volume: 4,974 shs
Market Capitalization: $38.71 million

Assets Under Management: $39.01 million
Dividend Yield: 1.32%
Net Expense Ratio: 0.60%

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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

30 days | 90 days | 365 days | Advanced Chart

FTXR ETF News Headlines

April 19, 2024 | seekingalpha.com

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March 28, 2024 | msn.com

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January 24, 2024 | markets.businessinsider.com

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January 8, 2024 | finance.yahoo.com

The Zacks Analyst Blog Highlights FTXR, GRID, PTF, ROKT and XSD

December 18, 2023 | msn.com

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November 1, 2023 | finance.yahoo.com

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September 24, 2023 | seekingalpha.com

QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF

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Fund Details

Issuer: First Trust
Fund Name: First Trust Nasdaq Transportation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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
Phone: 14089961010

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: 42

Fund Statistics

Assets Under Management: $38.59 million
Average Daily Volume: $3,302.70
Discount/Premium: 0.04%

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: 200 shs

Miscellaneous

Outstanding Shares: 1,250,000
Beta: 1.37
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Nasdaq Transportation ETF Expenses

Type	FTXR	Industrials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.35%	0.54%	0.34%	0.58%
Total Expense	0.60%	0.67%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.56%	0.60%	0.54%	0.58%

First Trust Nasdaq Transportation ETF (FTXR) Holdings & Exposure

Top 10 FTXR Holdings

FTXR Sector Exposure

FTXR Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 shares have increased by 3.2% and is now trading at $30.97.
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 dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1146 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st.
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 $39.01 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), General Motors (GM), Ford Motor (F), United Parcel Service (UPS), Tesla (TSLA), Delta Air Lines (DAL), United Airlines (UAL), PACCAR (PCAR), United Rentals (URI) and CSX (CSX).

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%.
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 4/26/2024 by MarketBeat.com Staff

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