NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News $41.15 -0.45 (-1.08%) Closing price 10/16/2026 04:00 PM EasternExtended Trading$41.15 0.00 (0.00%) As of 10/16/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort Interest About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTXR alerts:Sign Up Key Stats Today's Range$41.02▼$42.1350-Day Range$40.76▼$45.2352-Week Range$34.13▼$46.17Volume27,243 shsAverage Volume469,944 shsMarket Capitalization$989.66 millionAssets Under Management$174.64 millionDividend Yield1.07%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%0.50%0.57%0.54%0.53%Other Expenses0.00%2.11%0.53%0.38%0.54%Total Expense0.60%1.45%0.75%0.69%0.73%Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%Net Expense0.60%0.56%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FTXR ETF News HeadlinesFirst Trust Nasdaq Transportation ETF (NASDAQ:FTXR) Stock Short Interest Report for SeptemberOctober 12, 2026 | americanbankingnews.comFirst Trust NASDAQ Transportation ETF declares quarterly distribution of $0.0342March 26, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETFMarch 20, 2026 | money.usnews.comMorgan Stanley names its top freight transportation stocks for 2026December 8, 2025 | msn.comHow to Invest in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)September 11, 2025 | fool.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 $38.7710 at the start of the year. Since then, FTXR stock has increased by 6.1% and is now trading at $41.15. Who are First Trust Nasdaq Transportation ETF's major shareholders? First Trust Nasdaq Transportation ETF's top institutional investors include Trust Co. of Oklahoma (0.11%), WealthBridge Capital Management LLC (0.04%) and Atwood & Palmer Inc.. 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 Holdings43 Fund Statistics Assets Under Management$174.64 million Average Daily Volume$1.78 million Discount/Premium0.02% 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 OptionableN/A Short Interest130,782 shs Miscellaneous Outstanding Shares24,050,000Beta1.31 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FTXR HoldingsTesla (NASDAQ:TSLA)Holding Weight: 8.50%General Motors (NYSE:GM)Holding Weight: 7.77%Union Pacific (NYSE:UNP)Holding Weight: 7.57%Ford Motor (NYSE:F)Holding Weight: 7.20%FedEx (NYSE:FDX)Holding Weight: 6.71%Delta Air Lines (NYSE:DAL)Holding Weight: 4.40%United Airlines (NASDAQ:UAL)Holding Weight: 4.22%United Rentals (NYSE:URI)Holding Weight: 4.14%American Airlines Group (NASDAQ:AAL)Holding Weight: 3.96%CSX (NASDAQ:CSX)Holding Weight: 3.84%Full Holdings DetailsFTXR Sector ExposureFTXR Industry Exposure This page (NASDAQ:FTXR) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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