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
41
Number of holdings41
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of March 8, 2026
Industrials65.18%
Consumer Cyclical34.82%

FTXR Key Statistics

AUM
851.92M
AUM851.92M
Price-Earnings ratio
20.90
Price-Earnings ratio20.90
30-Day yield
0.84
30-Day yield0.84
Average volume
3.46M
Average volume3.46M
High today
$39.68
High today$39.68
Low today
$38.74
Low today$38.74
Open price
$39.03
Open price$39.03
Volume
147.79K
Volume147.79K
52 Week high
$44.85
52 Week high$44.85
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 $38.76. The company's market cap stands at 842.6M, with a P/E ratio of 20.90 and a dividend yield of 1.5%.

On 2026-03-11, First Trust Nasdaq Transportation ETF(FTXR) stock traded between a low of $38.74 and a high of $39.68. Shares are currently priced at $38.76, which is +0.1% above the low and -2.3% below the high.

The First Trust Nasdaq Transportation ETF(FTXR)'s current trading volume is 147.79K, compared to an average daily volume of 3.46M.

During the past year, First Trust Nasdaq Transportation ETF(FTXR) stock moved between $25.47 at its lowest and $44.85 at its peak.

During the past year, First Trust Nasdaq Transportation ETF(FTXR) stock moved between $25.47 at its lowest and $44.85 at its peak.

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.