FTXR — First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF (ticker: FTXR) is a equity ETF issued by First Trust tracking Nasdaq U.S. Smart Transportation Index. It was launched on 2016-09-20.
Live Price$44.4369
Change-0.90%
AUM$1.07B
Expense Ratio0.01%
Avg Volume225,564.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.88% |
| 1 Month | 7.93% |
| 3 Months | 8.03% |
| 6 Months | 17.46% |
| YTD | 14.48% |
| 1 Year | 42.34% |
| 3 Years | 71.21% |
| 5 Years | 36.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 13.32% |
| 2 | Tesla, Inc. | TSLA | 13.32% |
| 3 | Tesla, Inc. | TSLA | 13.32% |
| 4 | Tesla, Inc. | TSLA | 11.99% |
| 5 | Tesla, Inc. | TSLA | 11.99% |
| 6 | Tesla, Inc. | TSLA | 11.99% |
| 7 | Tesla, Inc. | TSLA | 11.99% |
| 8 | Tesla, Inc. | TSLA | 11.99% |
| 9 | Tesla, Inc. | TSLA | 11.29% |
| 10 | Tesla, Inc. | TSLA | 11.29% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Transportation |
| Sector | Transportation |
| Region | North America |
| Index Tracked | Nasdaq U.S. Smart Transportation Index |
| Inception Date | 2016-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTXR |
|---|---|
| Full Name | First Trust Nasdaq Transportation ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.07B |
| Inception | 2016-09-20 |
| Index Tracked | Nasdaq U.S. Smart Transportation Index |
Frequently Asked Questions
What does FTXR track?
FTXR (First Trust Nasdaq Transportation ETF) tracks Nasdaq U.S. Smart Transportation Index, a equity benchmark.
What is the expense ratio of FTXR?
FTXR has an expense ratio of 0.01% per year.
What is the AUM of FTXR?
FTXR has approximately $1.07B in assets under management.
Does FTXR pay a dividend?
FTXR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTXR?
FTXR is issued by First Trust, launched on 2016-09-20.
Open the interactive FTXR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.