First Trust Nasdaq Transportation ETF

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About FTXR

FTXR tracks an index composed of 30 US transportation companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors. 

Index-Tracked
NASDAQ US Benchmark TR USD
Index-TrackedNASDAQ US Benchmark TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
42
Number of holdings42
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of December 11, 2025
Industrials63.74%
Consumer Cyclical36.26%

FTXR Key Statistics

AUM
29.32M
AUM29.32M
Price-Earnings ratio
16.59
Price-Earnings ratio16.59
30-Day yield
1.04
30-Day yield1.04
Average volume
22.48K
Average volume22.48K
High today
$39.28
High today$39.28
Low today
$39.00
Low today$39.00
Open price
$39.28
Open price$39.28
Volume
3.30K
Volume3.30K
52 Week high
$39.28
52 Week high$39.28
52 Week low
$25.47
52 Week low$25.47
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust Nasdaq Transportation ETF(FTXR) shares are valued at $39.05. The company's market cap stands at 29.28M, with a P/E ratio of 16.59 and a dividend yield of 1.5%.

On 2025-12-14, First Trust Nasdaq Transportation ETF(FTXR) stock traded between a low of $39.00 and a high of $39.28. Shares are currently priced at $39.05, which is +0.1% above the low and -0.6% below the high.

The First Trust Nasdaq Transportation ETF(FTXR)'s current trading volume is 3.3K, compared to an average daily volume of 22.48K.

In the last year, First Trust Nasdaq Transportation ETF(FTXR) shares hit a 52-week high of $39.28 and a 52-week low of $25.47.

In the last year, First Trust Nasdaq Transportation ETF(FTXR) shares hit a 52-week high of $39.28 and a 52-week low of $25.47.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.