NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News → Fidelity, Bezos, Goldman Bet Big on Tiny Biotech (From Behind the Markets) (Ad) Free FTXR Stock Alerts $31.13 +0.06 (+0.19%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$30.98▼$31.1650-Day Range$30.03▼$32.2152-Week Range$24.76▼$32.32Volume2,515 shsAverage Volume4,816 shsMarket Capitalization$38.91 millionAssets Under Management$38.85 millionDividend Yield1.32%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Transportation ETF alerts: Email Address About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)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 FTXR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXR ETF News HeadlinesApril 30, 2024 | benzinga.comWhy Truck Manufacturer PACCAR Shares Are Declining TodayApril 19, 2024 | seekingalpha.comFTQI: Poor Structure To Extract Dividends From The Nasdaq, 11% YieldMay 8, 2024 | Paradigm Press (Ad)AI “wealth window” is closing June 25thToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.March 28, 2024 | msn.comFirst Trust Indxx Global Agriculture ETF declares $0.0166 dividendFebruary 8, 2024 | msn.comAutomobile ETFs in Focus After Optimistic Q4 EarningsJanuary 24, 2024 | markets.businessinsider.com3 Flying Car Stocks to Turn $5,000 Into $1 Million: January 2024January 8, 2024 | finance.yahoo.comThe Zacks Analyst Blog Highlights FTXR, GRID, PTF, ROKT and XSDDecember 18, 2023 | msn.comFirst Trust Alternative Absolute Return Strategy ETF declares $0.2566 dividendMay 8, 2024 | Paradigm Press (Ad)AI “wealth window” is closing June 25thToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.November 1, 2023 | finance.yahoo.comAuto ETF in Focus as Automakers Reach Deals with UAWSee More Headlines 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. Email Address 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 Holdings42 Fund Statistics Assets Under Management$38.85 million Average Daily Volume$3,404.70 Discount/Premium-0.01% 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 Interest200 shs Miscellaneous Outstanding Shares1,250,000Beta1.14 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Unstoppable Prosperity“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. First Trust Nasdaq Transportation ETF ExpensesTypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.48%0.51%Other Expenses0.00%0.35%0.54%0.34%0.58%Total Expense0.60%0.67%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.60%0.56%0.60%0.54%0.58% First Trust Nasdaq Transportation ETF (FTXR) Holdings & ExposureTop 10 FTXR HoldingsGeneral Motors(NYSE:GM)Holding Weight: 8.73%FedEx(NYSE:FDX)Holding Weight: 8.35%Ford Motor(NYSE:F)Holding Weight: 7.97%United Parcel Service(NYSE:UPS)Holding Weight: 7.88%Tesla(NASDAQ:TSLA)Holding Weight: 7.16%Delta Air Lines(NYSE:DAL)Holding Weight: 4.86%United Airlines(NASDAQ:UAL)Holding Weight: 4.53%United Rentals(NYSE:URI)Holding Weight: 3.83%Union Pacific(NYSE:UNP)Holding Weight: 3.78%PACCAR(NASDAQ:PCAR)Holding Weight: 3.77%FTXR Sector ExposureFTXR Industry ExposureFull Holdings Details Similar ETFsThemes Airlines ETFNASDAQ:AIRLInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco Global Water ETFNASDAQ:PIOFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInstitutional OwnershipGeneos Wealth Management Inc.Sold 1,000 shares on 5/4/2024Ownership: 0.104%Janney Montgomery Scott LLCSold 2,206 shares on 5/1/2024Ownership: 1.528%Cutter & CO Brokerage Inc.Bought 827 shares on 4/30/2024Ownership: 1.124%Arkadios Wealth AdvisorsSold 1,526 shares on 4/30/2024Ownership: 0.670%Benjamin F. Edwards & Company Inc.Bought 563 shares on 4/29/2024Ownership: 2.288%View All Institutional Transactions FTXR ETF - Frequently Asked Questions How have FTXR shares performed in 2024? First Trust Nasdaq Transportation ETF's stock was trading at $30.01 at the start of the year. Since then, FTXR shares have increased by 3.7% and is now trading at $31.13. View the best growth stocks for 2024 here. How often does First Trust Nasdaq Transportation ETF pay dividends? What is the dividend yield for First Trust Nasdaq Transportation ETF? First Trust Nasdaq Transportation ETF announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.1146 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FTXR. What does FTXR invest in? First Trust Nasdaq Transportation ETF is a equity fund issued by First Trust. FTXR focuses on industrials investments and follows the Nasdaq US Smart Transportation Index. The fund's investments total to approximately $38.85 million assets under management. What stocks does First Trust Nasdaq Transportation ETF hold? FTXR invests in 42 holdings. Some of the stocks in their portfolio include General Motors (GM), FedEx (FDX), Ford Motor (F), United Parcel Service (UPS), Tesla (TSLA), Delta Air Lines (DAL), United Airlines (UAL), United Rentals (URI), Union Pacific (UNP) and PACCAR (PCAR). What is the management fee for First Trust Nasdaq Transportation ETF? First Trust Nasdaq Transportation ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXR is 0.60%. Who are First Trust Nasdaq Transportation ETF's major shareholders? First Trust Nasdaq Transportation ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Benjamin F. Edwards & Company Inc. (2.29%), Janney Montgomery Scott LLC (1.53%), Cutter & CO Brokerage Inc. (1.12%), Arkadios Wealth Advisors (0.67%) and Geneos Wealth Management Inc. (0.10%). 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. Compare Top Brokerages Here. This page (NASDAQ:FTXR) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityThe AI Stock that’s Disrupting Every IndustryStockEarningsShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Transportation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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