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›ETF Issuers›First Trust›FTXR

FTXR

First Trust Nasdaq Transportation ETF

Passive ETF Equity

The FTXR Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US Smart Transportation Index. The FTXR ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.71

+$0.85 (+1.98%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$43.33$43.96

52W price range

$34.13$46.17

YTD Perf.

+11.69%

YTD Flows

Annualized volatility

Fund AuM

€143M

Share class AuM

€143M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R7952

TER

0.6%

Inception date

9/20/2016

Issuer

First Trust

Benchmark

NASDAQ US Smart Transportation Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

68.47%

Consumer Cyclicals

30.52%

Unavailable

0.11%

Other

0.90%

Latest FTXR news

No content available for this fund

FAQ about FTXR

FTXR is a passively managed ETF that invests in the US Industrials segment.

FTXR tracks the NASDAQ US Smart Transportation Total Return Index - USD, through a full replication replication method.

FTXR carries a total expense ratio (TER) of 0.6%.

FTXR was introduced to the market on September 20, 2016.

First Trust Nasdaq Transportation ETF, FTXR, is provided by First Trust. Learn more about First Trust here.

FTXR oversees €143M in assets as of October 29, 2026.

FTXR follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 1.05%.

As of September 30, 2026, FTXR has significant geographic allocations in USA.

As of September 30, 2026, FTXR focuses largely on Industrials and Consumer Cyclicals.

As of September 30, 2026, FTXR holds 42 positions in its portfolio, with 73.85% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FTXR top three holdings include Tesla, Inc., General Motors Co. and Union Pacific Corp..

The base currency of FTXR is USD.

Top 10 holdings

Data as of 09/30/26

Tesla, Inc.

7.98%

General Motors Co.

7.62%

Union Pacific Corp.

7.51%

Ford Motor Co.

7.30%

FedEx Corp.

6.67%

Delta Air Lines, Inc.

4.47%

United Airlines Holdings, Inc.

4.29%

United Rentals, Inc.

4.13%

American Airlines Group, Inc.

4.05%

CSX Corp.

3.82%

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