First Trust Nasdaq Transportation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 October 13, 2025
Industrials64.39%
Consumer Cyclical35.61%

Top 10 Holdings (61.51% of total assets)

As of October 13, 2025
NameSymbol% Assets
TeslaTSLA10.43%
Union PacificUNP8.08%
Ford MotorF7.84%
GMGM7.58%
United AirlinesUAL7.56%
CSXCSX4.37%
United RentalsURI4.07%
FedExFDX3.98%
UPSUPS3.80%
Delta Air LinesDAL3.80%

FTXR Key Statistics

AUM
34.18M
AUM34.18M
Price-Earnings ratio
14.25
Price-Earnings ratio14.25
30-Day yield
1.07
30-Day yield1.07
Average volume
4.63K
Average volume4.63K
High today
$34.96
High today$34.96
Low today
$34.69
Low today$34.69
Open price
$34.96
Open price$34.96
Volume
607.00
Volume607.00
52 Week high
$37.32
52 Week high$37.32
52 Week low
$25.47
52 Week low$25.47
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

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.