NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News $30.86 -0.56 (-1.78%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$30.86 0.00 (0.00%) As of 06/13/2025 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXR alerts:Sign Up Key Stats Today's Range$30.81▼$31.0650-Day Range$25.69▼$32.1152-Week Range$25.47▼$37.32Volume637 shsAverage Volume4,508 shsMarket Capitalization$27.77 millionAssets Under Management$28.24 millionDividend Yield2.37%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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… First Trust Nasdaq Transportation ETF ExpensesTypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.51%0.57%0.54%0.54%Other Expenses0.00%0.31%0.48%0.42%0.51%Total Expense0.60%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.55%-0.48%-0.29%-0.54%Net Expense0.60%0.56%0.63%0.62%0.60% 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 HeadlinesTrump Cuts Auto Tariffs: What Does It Mean for FTXR, MADE?April 29, 2025 | finance.yahoo.comFirst Trust Nasdaq Transportation ETF declares $0.1173 dividendMarch 28, 2025 | seekingalpha.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.June 15, 2025 | Weiss Ratings (Ad)Auto ETFs Skid Despite Trump Tariff ExemptionMarch 6, 2025 | finance.yahoo.comFirst Trust Nasdaq Transportation ETFJanuary 26, 2025 | morningstar.comFirst Trust Nasdaq Transportation ETF declares $0.3989 dividendDecember 17, 2024 | msn.comSee More Headlines FTXR ETF - Frequently Asked Questions How have FTXR shares performed this year? First Trust Nasdaq Transportation ETF's stock was trading at $34.38 at the beginning of 2025. Since then, FTXR stock has decreased by 10.2% and is now trading at $30.86. View the best growth stocks for 2025 here. Who are First Trust Nasdaq Transportation ETF's major shareholders? First Trust Nasdaq Transportation ETF's top institutional investors include LPL Financial LLC (5.21%), Envestnet Asset Management Inc. (3.18%), Janney Montgomery Scott LLC (1.34%) and Royal Bank of Canada (1.08%). 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. Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Transportation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXR Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Transportation Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$28.24 million Average Daily Volume$2.35 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest3,700 shs Miscellaneous Outstanding Shares900,000Beta1.37 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FTXR HoldingsFord Motor (NYSE:F)Holding Weight: 8.97%Tesla (NASDAQ:TSLA)Holding Weight: 8.41%General Motors (NYSE:GM)Holding Weight: 8.06%United Airlines (NASDAQ:UAL)Holding Weight: 7.49%United Parcel Service (NYSE:UPS)Holding Weight: 6.89%United Rentals (NYSE:URI)Holding Weight: 4.59%Norfolk Southern (NYSE:NSC)Holding Weight: 4.26%CSX (NASDAQ:CSX)Holding Weight: 4.20%Union Pacific (NYSE:UNP)Holding Weight: 3.78%PACCAR (NASDAQ:PCAR)Holding Weight: 3.64%Full Holdings DetailsFTXR Sector ExposureFTXR Industry Exposure This page (NASDAQ:FTXR) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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