NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News $31.65 -0.68 (-2.10%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$31.60 -0.05 (-0.16%) As of 08/1/2025 07:29 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$31.39▼$31.8350-Day Range$30.61▼$33.6752-Week Range$25.47▼$37.32Volume5,754 shsAverage Volume4,813 shsMarket Capitalization$28.49 millionAssets Under Management$29.11 millionDividend Yield2.65%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. Email Address FTXR ETF News HeadlinesFirst Trust Nasdaq Transportation ETF (NASDAQ:FTXR) Sees Significant Decline in Short InterestJuly 30 at 2:55 AM | americanbankingnews.comTrump Cuts Auto Tariffs: What Does It Mean for FTXR, MADE?April 29, 2025 | finance.yahoo.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 2 at 2:00 AM | Brownstone Research (Ad)First Trust Nasdaq Transportation ETF declares $0.1173 dividendMarch 28, 2025 | seekingalpha.comAuto ETFs Skid Despite Trump Tariff ExemptionMarch 6, 2025 | finance.yahoo.comFirst Trust Nasdaq Transportation ETFJanuary 26, 2025 | morningstar.comMSee 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 on January 1st, 2025. Since then, FTXR shares have decreased by 7.9% and is now trading at $31.65. 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%) 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$29.11 million Average Daily Volume$1.83 thousand Discount/Premium-0.01% 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 Volume1 Put Options1 Call Options5 Short Interest200 shs Miscellaneous Outstanding Shares900,000Beta1.37 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FTXR HoldingsFord Motor (NYSE:F)Holding Weight: 9.15%Tesla (NASDAQ:TSLA)Holding Weight: 8.64%General Motors (NYSE:GM)Holding Weight: 8.36%United Airlines (NASDAQ:UAL)Holding Weight: 7.62%United Parcel Service (NYSE:UPS)Holding Weight: 6.02%United Rentals (NYSE:URI)Holding Weight: 5.41%Norfolk Southern (NYSE:NSC)Holding Weight: 4.45%CSX (NASDAQ:CSX)Holding Weight: 4.36%PACCAR (NASDAQ:PCAR)Holding Weight: 3.66%Union Pacific (NYSE:UNP)Holding Weight: 3.58%Full Holdings DetailsFTXR Sector ExposureFTXR Industry Exposure This page (NASDAQ:FTXR) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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