NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News $34.84 +1.22 (+3.63%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$34.86 +0.02 (+0.05%) As of 08/22/2025 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 AnalysisChartDividendHoldingsOptions 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$33.75▼$34.8750-Day Range$30.77▼$34.8452-Week Range$25.47▼$37.32Volume1,057 shsAverage Volume6,643 shsMarket Capitalization$31.36 millionAssets Under Management$33.61 millionDividend Yield2.41%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 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.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks. | Porter & Company (Ad)Auto ETFs Skid Despite Trump Tariff ExemptionMarch 6, 2025 | finance.yahoo.comFirst Trust Nasdaq Transportation ETFJanuary 26, 2025 | morningstar.comMFirst 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 the year. Since then, FTXR stock has increased by 1.3% and is now trading at $34.8420. Who are First Trust Nasdaq Transportation ETF's major shareholders? Top institutional shareholders 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$33.61 million Average Daily Volume$16.59 thousand Discount/Premium0.01% 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 Interest1,100 shs Miscellaneous Outstanding Shares900,000Beta1.37 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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