First Trust Nasdaq Transportation ETF

1D
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1Y
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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 January 25, 2026
Industrials64.13%
Consumer Cyclical35.87%

FTXR Key Statistics

AUM
33.93M
AUM33.93M
Price-Earnings ratio
17.06
Price-Earnings ratio17.06
30-Day yield
0.95
30-Day yield0.95
Average volume
10.42K
Average volume10.42K
High today
$40.34
High today$40.34
Low today
$40.17
Low today$40.17
Open price
$40.17
Open price$40.17
Volume
8.29K
Volume8.29K
52 Week high
$40.86
52 Week high$40.86
52 Week low
$25.47
52 Week low$25.47
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Nasdaq Transportation ETF(FTXR) stock price is $40.25, with a market capitalization of 34.21M. The stock trades at a price-to-earnings (P/E) ratio of 17.06 and offers a dividend yield of 1.5%.

During the trading session on 2026-01-27, First Trust Nasdaq Transportation ETF(FTXR) shares reached a daily high of $40.34 and a low of $40.17. At a current price of $40.25, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 8.29K, compared to an average daily volume of 10.42K.

The stock's 52-week range extends from a low of $25.47 to a high of $40.86.

The stock's 52-week range extends from a low of $25.47 to a high of $40.86.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.