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
Frequently Asked Questions About First Trust Nasdaq Transportation ETF
What is the current price of FTXR?
The latest FTXR price is $44.23. The 52-week range is $31.14–$46.17. FTXR has returned 40.3% 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 1.41% 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 Union Pacific Corporation (8.1%), General Motors Company (7.9%), Tesla, Inc (7.8%) (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, $1.11B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.