NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News $41.79 +0.48 (+1.16%) Closing price 09/25/2026 04:00 PM EasternExtended Trading$41.06 -0.73 (-1.74%) As of 09/25/2026 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$41.30▼$41.9150-Day Range$41.31▼$45.7652-Week Range$33.62▼$46.17Volume3.19 million shsAverage Volume305,953 shsMarket Capitalization$977.89 millionAssets Under ManagementN/ADividend Yield1.03%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 declares quarterly distribution of $0.0342March 26, 2026 | msn.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETFMarch 20, 2026 | money.usnews.comOctober 7th dollar deadlineFormer hedge fund manager Larry Benedict called the 2020 market drop and the 2022 downturn before they happened. Now he's pointing to October 7 as a critical date for the US dollar. He says a federal deadline on that day could hit some of the biggest AI stock winners, with gains potentially cut by as much as 40 percent. Benedict is hosting a free briefing to walk through a three-step approach he believes could help investors prepare.September 26 at 1:00 AM | Brownstone Research (Ad)Morgan 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.comTrump Cuts Auto Tariffs: What Does It Mean for FTXR, MADE?April 29, 2025 | finance.yahoo.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 beginning of the year. Since then, FTXR shares have increased by 7.8% and is now trading at $41.79. Who are First Trust Nasdaq Transportation ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Transportation ETF include Nilsine Partners LLC (1.97%), NewEdge Advisors LLC (1.73%), Envestnet Asset Management Inc. (0.23%) and Citadel Advisors LLC (0.12%). 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$962.29 million Average Daily Volume$46.82 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 OptionableN/A Short Interest40,296 shs Miscellaneous Outstanding Shares23,400,000Beta1.29 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FTXR HoldingsGeneral Motors (NYSE:GM)Holding Weight: 8.44%Union Pacific (NYSE:UNP)Holding Weight: 8.33%Ford Motor (NYSE:F)Holding Weight: 7.69%Tesla (NASDAQ:TSLA)Holding Weight: 7.05%United Parcel Service (NYSE:UPS)Holding Weight: 6.31%Delta Air Lines (NYSE:DAL)Holding Weight: 4.72%United Rentals (NYSE:URI)Holding Weight: 4.57%CSX (NASDAQ:CSX)Holding Weight: 4.45%United Airlines (NASDAQ:UAL)Holding Weight: 4.01%American Airlines Group (NASDAQ:AAL)Holding Weight: 3.80%Full Holdings DetailsFTXR Sector ExposureFTXR Industry Exposure This page (NASDAQ:FTXR) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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