NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News → The last Republican president? (From The Freeport Society) (Ad) Free FTXR Stock Alerts $30.22 -0.21 (-0.69%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$30.08▼$30.5150-Day Range$29.60▼$31.7352-Week Range$24.76▼$32.32Volume4,070 shsAverage Volume4,767 shsMarket Capitalization$37.78 millionAssets Under Management$36.47 millionDividend Yield1.36%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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% YieldMarch 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 dividendNovember 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$36.47 million Average Daily Volume$4,877.30 Discount/Premium0.04% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Financial Markets DailyEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Discover this unknown NYSE Tech SaaS company 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%-0.54%-0.22%-0.56%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: 9.08%FedEx(NYSE:FDX)Holding Weight: 8.20%Ford Motor(NYSE:F)Holding Weight: 7.91%United Parcel Service(NYSE:UPS)Holding Weight: 7.57%Tesla(NASDAQ:TSLA)Holding Weight: 7.19%Delta Air Lines(NYSE:DAL)Holding Weight: 4.87%United Airlines(NASDAQ:UAL)Holding Weight: 4.78%PACCAR(NASDAQ:PCAR)Holding Weight: 4.01%United Rentals(NYSE:URI)Holding Weight: 3.71%Union Pacific(NYSE:UNP)Holding Weight: 3.67%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 2024. Since then, FTXR stock has increased by 0.7% and is now trading at $30.22. 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. Stockholders of record on Friday, March 22nd will be given 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 $36.47 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), PACCAR (PCAR), United Rentals (URI) and Union Pacific (UNP). 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 many different institutional and retail investors. Top institutional shareholders 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. 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