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NASDAQ:FTXR

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

First Trust Nasdaq Transportation ETF logo
$43.90 -1.28 (-2.83%)
As of 03:59 PM Eastern

About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)

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Key Stats

Today's Range
$43.86
$45.19
50-Day Range
$38.03
$45.50
52-Week Range
$30.79
$46.17
Volume
151,537 shs
Average Volume
383,256 shs
Market Capitalization
$989.95 million
Assets Under Management
$1.11 billion
Dividend Yield
1.14%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.37%0.55%0.52%0.55%
Total Expense0.60%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.47%-0.64%-0.50%-0.62%
Net Expense0.60%0.55%0.63%0.62%0.60%
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FTXR ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
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FTXR ETF - Frequently Asked Questions

First Trust Nasdaq Transportation ETF's stock was trading at $38.7710 at the beginning of the year. Since then, FTXR stock has increased by 13.2% and is now trading at $43.90.

Top institutional investors of First Trust Nasdaq Transportation ETF include First Trust Advisors LP (77.88%), NewEdge Advisors LLC (1.70%), Royal Bank of Canada (0.66%) and NewEdge Advisors LLC (0.55%).

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
$1.11 billion
Average Daily Volume
$37.52 thousand
Discount/Premium
0.01%

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
40,965 shs

Miscellaneous

Beta
1.28
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 6/17/2026 by MarketBeat.com Staff.
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