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FTXR
(NASDAQ)
First Trust Nasdaq Transportation ETF
$38.15-- (--)
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FTXR ETF: First Trust Nasdaq Transportation ETF - Price, Holdings & Analysis

First Trust Nasdaq Transportation ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.51 - $38.45
52-Week High$44.85
52-Week Low$25.47
Open$37.84
Volume141.97K
Average Volume (3M)141.97K
Assets (AUM)842.41M
Expense Ratio0.60%
Total Holdings46
Inception DateSep 19, 2016
1 Day Change1.31%
1 Month Change-7.79%
6 Month Change10.02%
YTD Change-1.20%
1 Year Change27.13%
52-Week Change29.48%
5 Year Change16.68%
50-Day MA$40.27
200-Day MA$36.55
RSI48.58
Stochastic %K83.41
Stochastic %D50.68
Annual Dividend$0.59
Dividend Yield1.52%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-19.78%

Frequently Asked Questions About First Trust Nasdaq Transportation ETF

What is the current price of FTXR?

The latest FTXR price is $38.15. The 52-week range is $25.47–$44.85. FTXR has returned 29.5% over the past 52 weeks.

What is the expense ratio for FTXR?

FTXR's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FTXR pay dividends?

Yes, FTXR pays a 1.52% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FTXR?

FTXR's largest holdings are General Motors Company (8.9%), Tesla, Inc. (8.1%), Union Pacific Corporation (7.9%) (combined weight: 24.9%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTXR compare to similar ETFs?

Compare FTXR (0.60% expense ratio, $842M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.