FTXR

First Trust Nasdaq Transportation ETF

Up$24.81
+$0.16
(+0.65%)
As of 6:55:00 PM EDT | 4/23/19  |  Market Closed

FTXR Trading Data

Open

$24.75

Low Price

$24.75

High Price

$24.81

Previous Last Price

$24.65

Bid Size

$0 X 0

Ask Size

$0 X 0

FTXR Portfolio Data

AUM

$2,465,000

Shares

100

PE Ratio

13.72

Price / Book Ratio

2.25

Expense Ratio

0.6

Net Asset Value

$24.65

Volume

Volume

300

Avg. Volume (YDT)

629

Dollar Volume

$4,962

Weekly Avg. Volume

480

Monthly Avg. Volume

405

Quarterly Avg. Volume

534

FTXR Fund Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

FTXR Chart

FTXR Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Nasdaq Transportation ETF

Inception Date

2016-09-20

Asset Class

Equity

Asset Class Size

Large Cap

FTXR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTXR Holdings

Top 10 Holdings

Norfolk Southern Corporation (NSC)
8.53%
CSX Corporation (CSX)
8.37%
General Motors Company (GM)
7.86%
United Continental Holdings Inc. (UAL)
7.75%
Genuine Parts Company (GPC)
7.47%
Delta Air Lines Inc. (DAL)
4.52%
Kansas City Southern (KSU)
4.43%
Ford Motor Company (F)
4.19%
Union Pacific Corporation (UNP)
4.05%
Lear Corporation (LEA)
4%

Total FTXR Holdings

Total Holdings: 31

Norfolk Southern Corporation (NSC)
8.53%
CSX Corporation (CSX)
8.37%
General Motors Company (GM)
7.86%
United Continental Holdings Inc. (UAL)
7.75%
Genuine Parts Company (GPC)
7.47%
Delta Air Lines Inc. (DAL)
4.52%
Kansas City Southern (KSU)
4.43%
Ford Motor Company (F)
4.19%
Union Pacific Corporation (UNP)
4.05%
Lear Corporation (LEA)
4%
The Goodyear Tire & Rubber Company (GT)
3.99%
United Parcel Service Inc. (Class B) (UPS)
3.99%
Knight-Swift Transportation Holdings Inc. (KNX)
3.98%
JetBlue Airways Corporation (JBLU)
3.91%
Spirit Airlines Inc. (SAVE)
3.85%
WABCO Holdings Inc. (WBC)
3.72%
Southwest Airlines Co. (LUV)
3.59%
J.B. Hunt Transport Services Inc. (JBHT)
3.48%
Adient Plc (ADNT)
0.86%
XPO Logistics Inc. (XPO)
0.84%
Harley-Davidson Inc. (HOG)
0.71%
LKQ Corporation (LKQ)
0.71%
BorgWarner Inc. (BWA)
0.7%
FedEx Corporation (FDX)
0.7%
Expeditors International of Washington Inc. (EXPD)
0.69%
Old Dominion Freight Line Inc. (ODFL)
0.66%
Alaska Air Group Inc. (ALK)
0.64%
C.H. Robinson Worldwide Inc. (CHRW)
0.64%
American Airlines Group Inc. (AAL)
0.62%
Tesla Inc. (TSLA)
0.55%
First Trust Nasdaq Transportation ETF (FTXR)
0%

FTXR Technicals

Alpha

0

Beta

1.15

Leverage

Long

Standard Deviation

0

FTXR Dividends

Dividend Date

2019-03-21

Latest Dividend

0.062

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

1.32

FTXR Performance

YTD Return

14.65%

1 Year Return

-1.86%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.91%

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