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First Trust Nasdaq Transportation ETF (FTXR)
USD44.96
-0.44 (-0.97%)
NASDAQ USD US Equity
NAV
USD 45.38
-0.93% vs NAV
as of 2026-07-13
AUM
USD 1.09B
TER
0.60%
Yield (TTM)
0.97%
Distribution
Distributing · Quarterly
52-week range
31.65 – 45.57
Holdings
44
Issuer
First Trust
About this ETF
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.
ISIN
US33738R7952
Issuer
First Trust
Domicile
US
Inception
2016-09-20
Asset class
Equity
Price
Top 10 holdings
| Union Pacific Corporation UNP | 7.97% |
| Tesla, Inc. TSLA | 7.46% |
| Ford Motor Company F | 7.32% |
| General Motors Company GM | 7.28% |
| United Parcel Service, Inc. (Class B) UPS | 6.71% |
| Delta Air Lines, Inc. DAL | 4.90% |
| United Rentals, Inc. URI | 4.80% |
| American Airlines Group Inc. AAL | 4.70% |
| United Airlines Holdings, Inc. UAL | 4.36% |
| CSX Corporation CSX | 4.26% |
Sector mix
Price chart
USD44.96
-0.44 (-0.97%)
Loading historical data…
Returns
| 1 month | +3.69% |
| 3 months | +13.54% |
| 6 months | +11.34% |
| Year to date | +16.00% |
| 1 year | +34.09% |
| 3 years (ann.) | +14.64% |
| 5 years (ann.) | +5.89% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.65% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -14.57% |
| Max drawdown (5y) | -35.01% |
| Max drawdown (full) | -53.45% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.37%
CVaR 95% (daily)
-3.64%
GARCH vol forecast (22d)
1.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.8%
Effective holdings
22
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTXR
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1268 |
| 2026-03-26 | 2026-03-31 | USD 0.0342 |
| 2025-12-12 | 2025-12-31 | USD 0.1692 |
| 2025-09-25 | 2025-09-30 | USD 0.1055 |
| 2025-06-26 | 2025-06-30 | USD 0.1962 |
| 2025-03-27 | 2025-03-31 | USD 0.1173 |
| 2024-12-13 | 2024-12-31 | USD 0.3989 |
| 2024-09-26 | 2024-09-30 | USD 0.1284 |
| 2024-06-27 | 2024-06-28 | USD 0.0890 |
| 2024-03-21 | 2024-03-28 | USD 0.1146 |
| 2023-12-22 | 2023-12-29 | USD 0.1205 |
| 2023-09-22 | 2023-09-29 | USD 0.0717 |
| 2023-06-27 | 2023-06-30 | USD 0.1057 |
| 2023-03-24 | 2023-03-31 | USD 0.1516 |
| 2022-12-23 | 2022-12-30 | USD 0.1665 |
| 2022-09-23 | 2022-09-30 | USD 0.0958 |
| 2022-06-24 | 2022-06-30 | USD 0.1413 |
| 2022-03-25 | 2022-03-31 | USD 0.1961 |
| 2021-12-23 | 2021-12-31 | USD 0.0730 |
| 2021-09-23 | 2021-09-30 | USD 0.0823 |
| 2021-06-24 | 2021-06-30 | USD 0.0775 |
| 2020-12-24 | 2020-12-31 | USD 0.0420 |
| 2020-09-24 | 2020-09-30 | USD 0.0002 |
| 2020-06-25 | 2020-06-30 | USD 0.0151 |
| 2020-03-26 | 2020-03-31 | USD 0.0340 |
| 2019-12-13 | 2019-12-31 | USD 0.0860 |
| 2019-09-25 | 2019-09-30 | USD 0.1647 |
| 2019-06-14 | 2019-06-28 | USD 0.0155 |
| 2019-03-21 | 2019-03-29 | USD 0.0618 |
| 2018-12-18 | 2018-12-31 | USD 0.1118 |
| 2018-09-14 | 2018-09-28 | USD 0.0662 |
| 2018-06-21 | 2018-06-29 | USD 0.0859 |
| 2018-03-22 | 2018-03-29 | USD 0.1126 |
| 2017-12-21 | 2017-12-29 | USD 0.0688 |
| 2017-09-21 | 2017-09-29 | USD 0.0650 |
| 2017-06-22 | 2017-06-30 | USD 0.0806 |
| 2017-03-23 | 2017-03-31 | USD 0.0916 |
| 2016-12-21 | 2016-12-30 | USD 0.0540 |
ESG profile
Derived from holdings
covers 99.9% of the portfolio by weight
(43 scored constituents)
Environmental
63.9
class avg 63.0
Social
61.6
class avg 62.3
Governance
68.9
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 4.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 3.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.3% |
