Skip to main content
FTXR logo
FTXR
(NASDAQ)
First Trust Nasdaq Transportation ETF
$43.36-- (--)
Loading... - Market loading

FTXR ETF: First Trust Nasdaq Transportation ETF - Price, Holdings & Analysis

First Trust Nasdaq Transportation ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$43.71 - $44.40
52-Week High$46.17
52-Week Low$33.62
Open$44.40
Volume16.03K
Average Volume (3M)183.28K
Assets (AUM)1.08B
Expense Ratio0.60%
Total Holdings45
Inception DateSep 20, 2016
1 Day Change-0.64%
1 Month Change-1.56%
6 Month Change3.93%
YTD Change12.23%
1 Year Change26.49%
52-Week Change26.16%
5 Year Change35.99%
50-Day MA$44.89
200-Day MA$41.40
RSI41.35
Stochastic %K8.17
Stochastic %D17.37
Annual Dividend$0.75
Dividend Yield1.71%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY-10.83%

Frequently Asked Questions About First Trust Nasdaq Transportation ETF

What is the current price of FTXR?

The latest FTXR price is $43.86. The 52-week range is $33.62–$46.17. FTXR has returned 26.2% 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 Equity ETFs in the ETF Screener.

Does FTXR pay dividends?

Yes, FTXR pays a 1.71% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FTXR?

FTXR's largest holdings are Union Pacific Corporation (8.6%), General Motors Company (7.8%), Ford Motor Company (7.5%) (combined weight: 23.8%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTXR compare to similar ETFs?

Compare FTXR (0.60% expense ratio, $1.08B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.