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
45
Number of holdings45
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of August 5, 2026
Industrials68.41%
Consumer Cyclical31.03%
Energy0.56%

FTXR Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
23.06
Price-Earnings ratio23.06
30-Day yield
1.05
30-Day yield1.05
Average volume
471.19K
Average volume471.19K
High today
$45.40
High today$45.40
Low today
$44.81
Low today$44.81
Open price
$45.38
Open price$45.38
Volume
37.95K
Volume37.95K
52 Week high
$46.17
52 Week high$46.17
52 Week low
$32.37
52 Week low$32.37
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 1.05B, First Trust Nasdaq Transportation ETF(FTXR) trades at $44.81. The stock has a price-to-earnings ratio of 23.06 and currently yields dividends of 1.48%.

As of 2026-08-07, First Trust Nasdaq Transportation ETF(FTXR) stock has fluctuated between $44.81 and $45.40. The current price stands at $44.81, placing the stock 0.0% above today's low and -1.3% off the high.

First Trust Nasdaq Transportation ETF(FTXR) shares are trading with a volume of 37.95K, against a daily average of 471.19K.

In the last year, First Trust Nasdaq Transportation ETF(FTXR) shares hit a 52-week high of $46.17 and a 52-week low of $32.37.

In the last year, First Trust Nasdaq Transportation ETF(FTXR) shares hit a 52-week high of $46.17 and a 52-week low of $32.37.

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.