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NASDAQ:FTXR

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

First Trust Nasdaq Transportation ETF logo
$45.27 +0.07 (+0.15%)
As of 11:27 AM Eastern

About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)

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Key Stats

Today's Range
$45.23
$45.51
50-Day Range
$43.36
$45.76
52-Week Range
$33.62
$46.17
Volume
17,075 shs
Average Volume
334,384 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.06 billion
Dividend Yield
0.95%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Nasdaq Transportation ETF Expenses

TypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.50%0.57%0.54%0.53%
Other Expenses0.00%2.11%0.53%0.39%0.54%
Total Expense0.60%1.40%0.75%0.69%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%
Net Expense0.60%0.56%0.63%0.61%0.60%
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FTXR ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

FTXR ETF - Frequently Asked Questions

First Trust Nasdaq Transportation ETF's stock was trading at $38.7710 at the beginning of 2026. Since then, FTXR stock has increased by 16.8% and is now trading at $45.27.

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
44

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$232.86 thousand
Discount/Premium
0.00%

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
19,954 shs

Miscellaneous

Beta
1.29
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 8/14/2026 by MarketBeat.com Staff.
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