FTXR

First Trust Nasdaq Transportation ETF

Up$24.72
+$0.09
(+0.35%)
As of 7:55:00 PM EDT | 11/19/19  |  Market Closed

FTXR Trading Data

Open

$24.64

Low Price

$24.64

High Price

$24.74

Previous Last Price

$24.63

Bid Size

$0 X 0

Ask Size

$0 X 0

FTXR Portfolio Data

AUM

$3,712,500

Shares

150

PE Ratio

12.52

Price / Book Ratio

2.29

Expense Ratio

0.6

Net Asset Value

$24.75

Volume

Volume

300

Avg. Volume (YDT)

3,105

Dollar Volume

$0

Weekly Avg. Volume

160

Monthly Avg. Volume

250

Quarterly Avg. Volume

423

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%
Kansas City Southern (KSU)
0%
XPO Logistics Inc. (XPO)
0%
United Airlines Holdings Inc. (UAL)
0%
General Motors Company (GM)
0%
Delta Air Lines Inc. (DAL)
0%
Old Dominion Freight Line Inc. (ODFL)
0%
Genuine Parts Company (GPC)
0%
JetBlue Airways Corporation (JBLU)
0%
Southwest Airlines Co. (LUV)
0%

Total FTXR Holdings

Total Holdings: 31

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

FTXR Technicals

Alpha

-5.01

Beta

1.23

Leverage

Long

Standard Deviation

0.87

FTXR Dividends

Dividend Date

2019-09-25

Latest Dividend

0.165

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.43

FTXR Performance

YTD Return

14.22%

1 Year Return

1.46%

3 Year Return

20.1%

5 Year Return

0%

10 Year Return

20.45%

FTXR Related Articles

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