S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
He Is Giving Away Bitcoin (Ad)
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
The "Smart Money" Is Ready for May 1st Are You? (Ad)
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
Your Money is Not Safe (Ad)
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
He Is Giving Away Bitcoin (Ad)
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
The "Smart Money" Is Ready for May 1st Are You? (Ad)
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
Your Money is Not Safe (Ad)
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
He Is Giving Away Bitcoin (Ad)
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
The "Smart Money" Is Ready for May 1st Are You? (Ad)
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
Your Money is Not Safe (Ad)
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
He Is Giving Away Bitcoin (Ad)
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
The "Smart Money" Is Ready for May 1st Are You? (Ad)
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
Your Money is Not Safe (Ad)
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Free Trial
NASDAQ:FTXR

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

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)
Free FTXR Stock Alerts
$30.05
+0.02 (+0.07%)
(As of 04/18/2024 ET)
Compare
Today's Range
$29.97
▼
$30.27
50-Day Range
$30.03
▼
$32.21
52-Week Range
$24.76
▼
$32.32
Volume
12,621 shs
Average Volume
5,179 shs
Market Capitalization
$37.56 million
Assets Under Management
$37.51 million
Dividend Yield
1.36%
Net Expense Ratio
0.60%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
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

March 28, 2024 | msn.com
First Trust Indxx Global Agriculture ETF declares $0.0166 dividend
February 8, 2024 | msn.com
Automobile ETFs in Focus After Optimistic Q4 Earnings
April 19, 2024 | American Alternative (Ad)
Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
January 24, 2024 | markets.businessinsider.com
3 Flying Car Stocks to Turn $5,000 Into $1 Million: January 2024
January 8, 2024 | finance.yahoo.com
The Zacks Analyst Blog Highlights FTXR, GRID, PTF, ROKT and XSD
December 18, 2023 | msn.com
First Trust Alternative Absolute Return Strategy ETF declares $0.2566 dividend
November 1, 2023 | finance.yahoo.com
Auto ETF in Focus as Automakers Reach Deals with UAW
September 24, 2023 | seekingalpha.com
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
April 19, 2024 | American Alternative (Ad)
Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
September 22, 2023 | seekingalpha.com
First Trust RiverFront Dynamic Developed International ETF declares $0.17 dividend
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
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
$37.51 million
Average Daily Volume
$3,210.20
Discount/Premium
0.02%

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
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover
10 "Recession Proof" Stocks That Will Thrive in Any Market

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report
Ad American Alternative
Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
CLICK HERE TO GET YOUR GUIDE NOW

First Trust Nasdaq Transportation ETF Expenses

TypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.35%0.54%0.34%0.58%
Total Expense0.60%0.67%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.60%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

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 0.1% and is now trading at $30.05.
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 announced 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 $37.51 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%.

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 4/19/2024 by MarketBeat.com Staff

From Our Partners
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
The “Perfect Storm” for Gold
Gold Safe Exchange
Biden’s $374B Giveaway Into This Sector
DTI
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press
Your Money is Not Safe
American Alternative
He Is Giving Away Bitcoin
Crypto Swap Profits
The #1 Crypto for 2024
InvestorPlace
The "Smart Money" Is Ready for May 1st Are You?
Stansberry Research