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First Trust Nasdaq Transportation ETF ETF AnalysisComprehensive ETF analysis for First Trust Nasdaq Transportation ETF (FTXR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTXR
FTXR
First Trust Nasdaq Transportation ETF
FTXR
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  3. First Trust Nasdaq Transportation ETFFTXRETF
First Trust Nasdaq Transportation ETF Logo

First Trust Nasdaq Transportation ETF

ETF
🇺🇸FTXR•NASDAQ•Sector Equity

Your view on FTXR

First Trust Nasdaq Transportation ETF Logo

First Trust Nasdaq Transportation ETF

ETFFirst Trust
🇺🇸FTXR•NASDAQ•Sector Equity
AUM (USD)$1.01B
Expense Ratio0.6%
Holdings43

Sentiment

AUM (USD)

$1.01B

Expense Ratio

0.6%

Holdings

43

Sentiment

FTXR
First Trust Nasdaq Transportation ETF
FTXR

Overview for First Trust Nasdaq Transportation ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXR

About this fund

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 In…

FTXR Stock Price

Key Facts

Sector Equity

Expense Ratio

0.6%

AUM

$1.01B

Fund Details

NAV$43.13 USD
Holdings43
Average Volume150.3K
Inception DateSeptember 20, 2016
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R7952
CUSIP33738R795
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$1.01B

NAV

$43.13 USD

Holdings

43

Average Volume

150.3K

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7952

CUSIP

33738R795

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$1.01B

NAV

$43.13 USD

Holdings

43

Average Volume

150.3K

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7952

CUSIP

33738R795

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTXR?

First Trust Nasdaq Transportation ETF (FTXR) is a Sector Equity fund from First Trust, listed since 2016, with $1.0B in assets under management, a 0.60% expense ratio, a NAV of $43.13 USD.

What's in FTXR? Top 10 holdings

HoldingWeight
Tesla, Inc. TSLA8.25%
Union Pacific Corporation UNP7.58%
General Motors Company GM7.43%
Ford Motor Company F7.11%
FedEx Corporation FDX6.66%
Delta Air Lines, Inc. DAL4.41%
United Airlines Holdings, Inc. UAL4.27%
United Rentals, Inc. URI4.26%
American Airlines Group Inc. AAL3.95%
CSX Corporation CSX3.85%

FTXR sector breakdown

  • Industrials 66.70%
  • Consumer Cyclical 32.66%
  • Energy 0.64%

Comparable funds

  • DIVYSound Equity Dividend Income ETF
  • FSGSFirst Trust SMID Growth Strength ETF
  • FTXGFirst Trust Nasdaq Food & Beverage ETF
  • KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF*
  • ORRMilitia Long/Short Equity ETF
  • PXJInvesco Oil & Gas Services ETF
  • QDIVGlobal X - S&P 500 Quality Dividend ETF
  • RETLDirexion Daily Retail Bull 3X Shares

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