NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free FTXR Stock Alerts $30.88 +0.04 (+0.13%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$30.88▼$31.0950-Day Range$30.03▼$32.2152-Week Range$24.76▼$32.32Volume1,763 shsAverage Volume4,909 shsMarket Capitalization$38.60 millionAssets Under Management$38.53 millionDividend Yield1.33%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 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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$38.53 million Average Daily Volume$3,485.20 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 Interest200 shs Miscellaneous Outstanding Shares1,250,000Beta1.37 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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 HoldingsFedEx(NYSE:FDX)Holding Weight: 8.69%General Motors(NYSE:GM)Holding Weight: 8.50%Ford Motor(NYSE:F)Holding Weight: 7.96%United Parcel Service(NYSE:UPS)Holding Weight: 7.91%Tesla(NASDAQ:TSLA)Holding Weight: 6.10%Delta Air Lines(NYSE:DAL)Holding Weight: 4.65%United Airlines(NASDAQ:UAL)Holding Weight: 4.64%PACCAR(NASDAQ:PCAR)Holding Weight: 4.21%United Rentals(NYSE:URI)Holding Weight: 3.75%CSX(NASDAQ:CSX)Holding Weight: 3.72%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 beginning of the year. Since then, FTXR stock has increased by 2.9% and is now trading at $30.88. 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 paid a dividend of $0.1146 per share on Thursday, March 28th. The ex-dividend date of this dividend 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 $38.53 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 FedEx (FDX), General Motors (GM), Ford Motor (F), United Parcel Service (UPS), Tesla (TSLA), Delta Air Lines (DAL), United Airlines (UAL), PACCAR (PCAR), United Rentals (URI) and CSX (CSX). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithJeff Bezos Just Humiliated Elon MuskInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBiden Nomination CANCELED?The Freeport Society 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
