FTXR

First Trust Nasdaq Transportation ETF

Up$23.53
+$0.07
(+0.3%)
As of 6:55:00 PM EDT | 10/18/19  |  Market Closed

FTXR Trading Data

Open

$23.53

Low Price

$23.53

High Price

$23.53

Previous Last Price

$23.46

Bid Size

$12.03 X 100

Ask Size

$35.37 X 200

FTXR Portfolio Data

AUM

$2,344,000

Shares

100

PE Ratio

12.5

Price / Book Ratio

2.15

Expense Ratio

0.6

Net Asset Value

$23.44

Volume

Volume

100

Avg. Volume (YDT)

3,425

Dollar Volume

$0

Weekly Avg. Volume

340

Monthly Avg. Volume

230

Quarterly Avg. Volume

4,186

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

First Trust Nasdaq Transportation ETF (FTXR)
0%
XPO Logistics Inc. (XPO)
0%
Kansas City Southern (KSU)
0%
United Airlines Holdings Inc. (UAL)
0%
General Motors Company (GM)
0%
Delta Air Lines Inc. (DAL)
0%
Genuine Parts Company (GPC)
0%
Knight-Swift Transportation Holdings Inc. (KNX)
0%
Old Dominion Freight Line Inc. (ODFL)
0%
Expeditors International of Washington Inc. (EXPD)
0%

Total FTXR Holdings

Total Holdings: 31

First Trust Nasdaq Transportation ETF (FTXR)
0%
XPO Logistics Inc. (XPO)
0%
Kansas City Southern (KSU)
0%
United Airlines Holdings Inc. (UAL)
0%
General Motors Company (GM)
0%
Delta Air Lines Inc. (DAL)
0%
Genuine Parts Company (GPC)
0%
Knight-Swift Transportation Holdings Inc. (KNX)
0%
Old Dominion Freight Line Inc. (ODFL)
0%
Expeditors International of Washington Inc. (EXPD)
0%
Southwest Airlines Co. (LUV)
0%
J.B. Hunt Transport Services Inc. (JBHT)
0%
C.H. Robinson Worldwide Inc. (CHRW)
0%
Union Pacific Corporation (UNP)
0%
JetBlue Airways Corporation (JBLU)
0%
United Parcel Service Inc. (Class B) (UPS)
0%
Norfolk Southern Corporation (NSC)
0%
The Goodyear Tire & Rubber Company (GT)
0%
LKQ Corporation (LKQ)
0%
Adient Plc (ADNT)
0%
Tesla Inc. (TSLA)
0%
BorgWarner Inc. (BWA)
0%
Alaska Air Group Inc. (ALK)
0%
Harley-Davidson Inc. (HOG)
0%
American Airlines Group Inc. (AAL)
0%
Lear Corporation (LEA)
0%
CSX Corporation (CSX)
0%
Ford Motor Company (F)
0%
Spirit Airlines Inc. (SAVE)
0%
FedEx Corporation (FDX)
0%
US Dollar ($USD)
0%

FTXR Technicals

Alpha

0

Beta

1.2

Leverage

Long

Standard Deviation

0.91

FTXR Dividends

Dividend Date

2019-09-25

Latest Dividend

0.165

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.51

FTXR Performance

YTD Return

8.73%

1 Year Return

-0.55%

3 Year Return

0%

5 Year Return

0%

10 Year Return

14.67%

FTXR Related Articles

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