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

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.

Key Stats

• Today's Range: $30.81 to $31.06
• 50-Day Range: $25.69 to $32.11
• 52-Week Range: $25.47 to $37.32
• Volume: 637 shs
• Average Volume: 4,490 shs
• Market Capitalization: $28.29 million
• Assets Under Management: $28.24 million
• Dividend Yield: 2.32%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

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 stock has decreased by 8.7% and is now trading at $31.39.
View the best growth stocks for 2025 here.

Who are First Trust Nasdaq Transportation ETF's major shareholders?

First Trust Nasdaq Transportation ETF's top institutional investors include LPL Financial LLC (5.21%), Envestnet Asset Management Inc. (3.18%), Janney Montgomery Scott LLC (1.34%) and Royal Bank of Canada (1.08%).

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

• 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
• Phone: 14089961010

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: $28.24 million
• Average Daily Volume: $2.35 thousand
• Discount/Premium: 0.04%

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: 3,700 shs

Miscellaneous

• Outstanding Shares: 900,000
• Beta: 1.37
• Creation Unit: 50,000
• Creation Fee: $500.00