First Trust Nasdaq Transportation ETF (FTXR)
NASDAQ: FTXRFirst TrustIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTXR chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $1.03B
- Dividend yield
- 1.10%
- Holdings
- 10
- Inception
- Sep 20, 2016
- Issuer
- First Trust
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 34.01 – 46.17
- Volume / Avg
- 33.75M / 718.56K
- Beta
- —
- Previous close
- 41.47
FTXR ETF today
The First Trust Nasdaq Transportation ETF (FTXR) is an exchange-traded fund from First Trust in the Industrials category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $1.03 billion in assets. Its largest holding is Tesla Inc (TSLA) at 8.09% of assets, and the top 10 positions make up 58.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.10% ($0.00 per share annually). FTXR launched on Sep 20, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FTXR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 8.09% |
| 2 | UNPUnion Pacific Corp | 7.59% |
| 3 | GMGeneral Motors Co | 7.48% |
| 4 | FFord Motor Co | 7.26% |
| 5 | FDXFedEx Corp | 6.70% |
| 6 | DALDelta Air Lines Inc | 4.49% |
| 7 | UALUnited Airlines Holdings Inc | 4.31% |
| 8 | AALAmerican Airlines Group Inc | 4.17% |
| 9 | URIUnited Rentals Inc | 4.04% |
| 10 | CSXCSX Corp | 3.86% |
Top 10 holdings: 58.0% of assets.
FTXR performance
1 week
+0.73%
FTXR price return, excluding dividends.
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FTXR news
All FTXR newsFTXR ETF FAQ
What is the FTXR price today?
FTXR last traded at $41.53 as of Oct 9, 4:00 PM EDT, up 0.14% on the day.
What is FTXR's expense ratio?
FTXR has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are FTXR's top holdings?
FTXR's largest holdings are Tesla Inc (8.09%), Union Pacific Corp (7.59%), General Motors Co (7.48%), Ford Motor Co (7.26%), FedEx Corp (6.70%). The top 10 make up 58.0% of the fund.
Does FTXR pay a dividend?
Yes. FTXR has a trailing dividend yield of 1.10%.
How big is FTXR?
FTXR has about $1.03 billion in assets under management spread across 10 holdings.