Free Trial
NASDAQ:FTXR

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

First Trust Nasdaq Transportation ETF logo
$33.06 +0.74 (+2.29%)
As of 10:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)

Key Stats

Today's Range
$32.49
$32.86
50-Day Range
$28.39
$32.85
52-Week Range
$25.47
$37.32
Volume
1,126 shs
Average Volume
4,792 shs
Market Capitalization
$29.75 million
Assets Under Management
$29.59 million
Dividend Yield
2.54%
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%0.49%0.56%0.54%0.53%
Other Expenses0.00%0.37%0.56%0.52%0.56%
Total Expense0.60%0.63%0.76%0.74%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.

FTXR ETF News Headlines

A grave, grave error.
Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.
Auto ETFs Skid Despite Trump Tariff Exemption
First Trust Nasdaq Transportation ETF
See More Headlines

FTXR ETF - Frequently Asked Questions

First Trust Nasdaq Transportation ETF's stock was trading at $34.38 at the beginning of 2025. Since then, FTXR stock has decreased by 3.9% and is now trading at $33.0490.
View the best growth stocks for 2025 here
.

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
39

Fund Statistics

Assets Under Management
$29.07 million
Average Daily Volume
$5.82 thousand
Discount/Premium
0.02%

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
Optionable
Options Volume
10
Put Options
10
Call Options
5
Short Interest
4,100 shs

Miscellaneous

Beta
1.37
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Set to Soar in Summer 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 FTXR Holdings

FTXR Sector Exposure

FTXR Industry Exposure


This page (NASDAQ:FTXR) was last updated on 7/3/2025 by MarketBeat.com Staff
From Our Partners