FTXR
·NASDAQ
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Key Stats
Assets Under Management
31.15MUSD
Fund Flows (1Y)
-7.01MUSD
Dividend Yield
1.51%
Discount/Premium to NAV
0.06%
Shares Outstanding
750.00K
Expense Ratio
0.60%
About First Trust Nasdaq Transportation ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Sep 20, 2016
Structure
Open-Ended Fund
Index Tracked
Nasdaq US Smart Transportation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FTXR holds a concentrated basket of liquid companies in the US transportation segment. The fund selects the 30 most liquid transportation stocks, including companies involved in delivery, shipping and marine transportation, railroads, trucking companies, airports and airlines, bridges and tunnels, and automobiles and auto parts. The selected stocks are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3-, 6-, 9-, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations. No single constituent can hold more than 8% of the total holdings. The index is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Liquidity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.20% | +10.82% | +14.37% | +8.85% | +49.17% | +40.03% |
NAV Total Return | +8.29% | +11.75% | +17.33% | +9.85% | +51.76% | +52.27% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
63.92%
Consumer Cyclical
36.08%
Industrials
63.92%
Consumer Cyclical
36.08%
Asset
Region
99.37%
0.63%
Category
Ratio
North America
99.37%
Europe
0.63%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TSLA
Tesla
9.87%
GM
general motors
9.70%
F
Ford Motor
8.04%
UNP
Union Pacific
7.46%
UAL
United Airlines Holdings
7.11%
FDX
Fedex
4.22%
DAL
Delta Air Lines
4.00%
AAL
American Airlines
3.98%
UPS
United Parcel
3.97%
CSX
CSX
3.97%
Top 10 Weight 62.32%
41 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.169 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.105 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.196 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.117 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.399 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.128 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.089 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
