NasdaqGM - Delayed Quote • USD
First Trust Nasdaq Transportation ETF (FTXR)
At close: May 17 at 4:00 PM EDT
Loading Chart for FTXR
DELL
- Previous Close
31.44 - Open
31.50 - Bid 31.34 x 1000
- Ask 31.55 x 500
- Day's Range
31.41 - 31.50 - 52 Week Range
24.76 - 32.32 - Volume
2,250 - Avg. Volume
4,288 - Net Assets 38.09M
- NAV 31.40
- PE Ratio (TTM) 16.32
- Yield 1.35%
- YTD Daily Total Return 5.04%
- 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
38.09M
Net Assets
2016-09-20
Inception Date
Performance Overview: FTXR
Trailing returns as of 5/17/2024. Category is Industrials.
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FTXN First Trust Nasdaq Oil & Gas ETF
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FTAG First Trust Indxx Global Agriculture ETF
25.70
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FTRI First Trust Indxx Global Natural Resources Income ETF
13.96
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AIRR First Trust RBA American Industrial RenaissanceTM ETF
69.62
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FNK First Trust Mid Cap Value AlphaDEX Fund
53.49
+0.07%
FCVT First Trust SSI Strategic Convertible Securities ETF
33.97
-0.03%
FTXL First Trust Nasdaq Semiconductor ETF
91.51
-0.65%
FYT First Trust Small Cap Value AlphaDEX Fund
54.10
-0.05%
FSZ First Trust Switzerland AlphaDEX Fund
64.40
-0.62%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.50
+0.01%
FYC First Trust Small Cap Growth AlphaDEX Fund
67.09
+0.03%
FEMB First Trust Emerging Markets Local Currency Bond ETF
28.29
+0.32%
CARZ First Trust S-Network Future Vehicles & Technology ETF
59.47
+0.80%
Holdings: FTXR
Top 10 Holdings (61.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXR
Industrials 65.64%
Consumer Cyclical 33.58%
Energy 0.77%
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%
Recent News: FTXR
Research Reports: FTXR
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