NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News $34.98 -0.06 (-0.17%) Closing price 09/12/2025 03:56 PM EasternExtended Trading$35.00 +0.02 (+0.06%) As of 09/12/2025 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. 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$34.98▼$35.1350-Day Range$31.65▼$35.0152-Week Range$25.47▼$37.32Volume4,134 shsAverage Volume6,768 shsMarket Capitalization$31.48 millionAssets Under Management$35.06 millionDividend Yield2.40%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More First Trust Nasdaq Transportation ETF ExpensesTypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXR ETF News Headlines3 Undervalued Stocks Poised to Shine in the Next Market Rally (FTXR)As rate cuts are around the corner, it is clear that some names will start to do well, especially ones that now trade at discounted prices.September 8, 2025 | marketbeat.comHow to Invest in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)September 11 at 6:39 PM | fool.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.September 13 at 2:00 AM | Brownstone Research (Ad)Trump 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.comAuto ETFs Skid Despite Trump Tariff ExemptionMarch 6, 2025 | finance.yahoo.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 shares have increased by 1.7% and is now trading at $34.98. Who are First Trust Nasdaq Transportation ETF's major shareholders? Top institutional investors of First Trust Nasdaq Transportation ETF 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%). 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$35.06 million Average Daily Volume$17.00 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume22 Put Options22 Call Options5 Short Interest17,400 shs Miscellaneous Outstanding Shares900,000Beta1.37 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FTXR HoldingsFord Motor (NYSE:F)Holding Weight: 9.13%General Motors (NYSE:GM)Holding Weight: 8.83%Tesla (NASDAQ:TSLA)Holding Weight: 8.62%United Airlines (NASDAQ:UAL)Holding Weight: 8.15%United Parcel Service (NYSE:UPS)Holding Weight: 5.54%United Rentals (NYSE:URI)Holding Weight: 5.38%Norfolk Southern (NYSE:NSC)Holding Weight: 4.30%CSX (NASDAQ:CSX)Holding Weight: 4.01%Delta Air Lines (NYSE:DAL)Holding Weight: 3.81%PACCAR (NASDAQ:PCAR)Holding Weight: 3.52%Full Holdings DetailsFTXR Sector ExposureFTXR Industry Exposure This page (NASDAQ:FTXR) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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