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

What's in this fund

Sectors

As of January 11, 2026

Industrials64.06%

Consumer Cyclical35.94%

Top 10 Holdings (61.56% of total assets)

As of January 11, 2026

NameSymbol% Assets

GMGM9.50%

TeslaTSLA8.96%

Ford MotorF8.10%

United AirlinesUAL7.51%

Union PacificUNP6.86%

FedExFDX4.54%

UPSUPS4.15%

American AirlinesAAL4.02%

PaccarPCAR3.99%

Delta Air LinesDAL3.93%

FTXR Key Statistics

AUM

34.47M

AUM34.47M

Price-Earnings ratio

17.32

Price-Earnings ratio17.32

30-Day yield

1.04

30-Day yield1.04

Average volume

4.28K

Average volume4.28K

High today

$40.51

High today$40.51

Low today

$40.39

Low today$40.39

Open price

$40.45

Open price$40.45

Volume

2.18K

Volume2.18K

52 Week high

$40.64

52 Week high$40.64

52 Week low

$25.47

52 Week low$25.47

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

The current First Trust Nasdaq Transportation ETF(FTXR) stock price is $40.39, with a market capitalization of 34.43M. The stock trades at a price-to-earnings (P/E) ratio of 17.32 and offers a dividend yield of 1.5%.

During the trading session on 2026-01-13, First Trust Nasdaq Transportation ETF(FTXR) shares reached a daily high of $40.51 and a low of $40.39. At a current price of $40.39, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 2.18K, compared to an average daily volume of 4.28K.

The stock's 52-week range extends from a low of $25.47 to a high of $40.64.