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NASDAQ:FTXR

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

First Trust Nasdaq Transportation ETF logo
$34.81 +0.18 (+0.52%)
Closing price 08/26/2025 03:57 PM Eastern
Extended Trading
$34.79 -0.02 (-0.06%)
As of 08/26/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)

Key Stats

Today's Range
$34.60
$34.81
50-Day Range
$30.79
$34.84
52-Week Range
$25.47
$37.32
Volume
686 shs
Average Volume
6,568 shs
Market Capitalization
$31.33 million
Assets Under Management
$34.62 million
Dividend Yield
2.41%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Nasdaq Transportation ETF Expenses

TypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.49%0.56%0.54%0.53%
Other Expenses0.00%0.37%0.56%0.52%0.56%
Total Expense0.60%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.60%0.55%0.63%0.63%0.60%
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FTXR ETF News Headlines

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First Trust Nasdaq Transportation ETF
See More Headlines

FTXR ETF - Frequently Asked Questions

First Trust Nasdaq Transportation ETF's stock was trading at $34.38 at the beginning of the year. Since then, FTXR stock has increased by 1.3% and is now trading at $34.81.

First Trust Nasdaq Transportation ETF's top institutional shareholders include Envestnet Asset Management Inc. (3.13%), Raymond James Financial Inc. (1.85%), Prospera Financial Services Inc (1.71%) and Janney Montgomery Scott LLC (1.20%).

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.

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

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
39

Fund Statistics

Assets Under Management
$34.62 million
Average Daily Volume
$17.99 thousand
Discount/Premium
0.01%

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
Optionable
Options Volume
1
Put Options
1
Call Options
5
Short Interest
1,100 shs

Miscellaneous

Beta
1.37
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTXR Holdings

FTXR Sector Exposure

FTXR Industry Exposure


This page (NASDAQ:FTXR) was last updated on 8/27/2025 by MarketBeat.com Staff
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