First Trust Nasdaq Transportation ETF (FTXR): ETF
ETF traded on XNAS under symbol FTXR. Quoted in usd.
First Trust Nasdaq Transportation ETF
-0.51%$41.96
XNAS:FTXRSector Equity
AUM $153.17M·YTD --·Yield --
XNAS:FTXR$41.96-0.51%AUM $153.17MAbout FTXR
The First Trust Nasdaq Transportation ETF is a publicly traded investment vehicle designed to closely track the financial performance of the Nasdaq US Smart Transportation Index. Its main goal is to replicate the price movements and income generated by this specific benchmark, before any fund-specific expenses or charges are applied. To achieve this, the Fund mimics the exact portfolio structure and allocations of the Nasdaq US Smart Transportation Index, aiming to ensure its own performance results are 95% correlated with that of the underlying index.
Largest holdings
- GM General Motors Company8.12%
- TSLA Tesla, Inc.7.92%
- UNP Union Pacific Corporation7.85%
- F Ford Motor Company7.26%
- FDX FedEx Corporation7.02%
- DAL Delta Air Lines, Inc.4.55%
- UAL United Airlines Holdings, Inc.4.25%
- UPS United Parcel Service, Inc. (Class B)4.23%
- URI United Rentals, Inc.4.14%
- AAL American Airlines Group Inc.3.99%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$153.17M
NAV$41.97
Premium/Discount-0.03%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2016
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.13$46.17
Current: $41.96
Volume
Volume209.03K
Avg Volume551.66K
Vol/Avg0.38x
30d
167.04K
60d
1.06M
90d
710.42K
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