NasdaqGM - Delayed Quote USD

First Trust Nasdaq Transportation ETF (FTXR)

32.44 +0.44 (+1.37%)
At close: October 14 at 4:00 PM EDT
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DELL
  • Previous Close 32.00
  • Open 32.02
  • Bid 32.26 x 300
  • Ask 32.62 x 300
  • Day's Range 32.02 - 32.44
  • 52 Week Range 24.76 - 33.28
  • Volume 2,427
  • Avg. Volume 4,129
  • Net Assets 32.12M
  • NAV 32.04
  • PE Ratio (TTM) 16.85
  • Yield 1.41%
  • YTD Daily Total Return 7.76%
  • Beta (5Y Monthly) 1.42
  • Expense Ratio (net) 0.60%

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking. It is non-diversified.

First Trust Advisors L.P.

Fund Family

Industrials

Fund Category

32.12M

Net Assets

2016-09-20

Inception Date

More about First Trust Nasdaq Transportation ETF

Performance Overview: FTXR

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Trailing returns as of 10/11/2024. Category is Industrials.

YTD Return

FTXR
7.76%
Category
14.89%
 

1-Year Return

FTXR
15.38%
Category
29.61%
 

3-Year Return

FTXR
2.25%
Category
8.59%
 
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FYT First Trust Small Cap Value AlphaDEX Fund
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FSZ First Trust Switzerland AlphaDEX Fund
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FYC First Trust Small Cap Growth AlphaDEX Fund
75.02
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FNY First Trust Mid Cap Growth AlphaDEX Fund
81.43
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FTXL First Trust Nasdaq Semiconductor ETF
97.30
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CARZ First Trust S-Network Future Vehicles & Technology ETF
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Holdings: FTXR

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Top 10 Holdings (60.25% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 9.32%
UPS
United Parcel Service, Inc. 8.09%
UNP
Union Pacific Corporation 7.34%
F
Ford Motor Company 7.20%
GM
General Motors Company 6.87%
UAL
United Airlines Holdings, Inc. 4.94%
DAL
Delta Air Lines, Inc. 4.56%
URI
United Rentals, Inc. 4.17%
PCAR
PACCAR Inc 3.91%
CSX
CSX Corporation 3.84%

Sector Weightings

SectorFTXR
Industrials   65.53%
Consumer Cyclical   33.77%
Energy   0.69%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: FTXR

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Research Reports: FTXR

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