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FTXR ETF · First Trust Nasdaq Transportation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.38%  | +3.83%  | +47.78% | +64.41%  | +35.48%  | +8.57% | +8.57% | +6.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.83% | +47.78% | +64.41% | +35.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTXR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTXR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.72B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.36B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.64B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.56B |
Frequently asked questions about FTXR
What does First Trust Nasdaq Transportation ETF, FTXR, invest in?
FTXR is a Passive ETF. This ETF provides exposure to Other US Transportation Equities.
Which benchmark or index does FTXR replicate?
FTXR tracks the NASDAQ US Smart Transportation Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTXR?
FTXR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FTXR launched?
FTXR was introduced to the market on September 20, 2016. It trades on United States
Who is the ETF issuer of FTXR?
First Trust Nasdaq Transportation ETF, FTXR, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTXR?
FTXR oversees €796M in assets as of April 30, 2026.
How has FTXR performed lately?
Based on data from April 30, 2026, FTXR returned 12.38% over the past month, 3.83% over the last three months and 6.91% year-to-date.
What are the latest inflows or outflows for FTXR?
As of April 30, 2026, FTXR recorded net flows of +€20M over the last month and +€774M year-to-date.
Does FTXR distribute dividends?
FTXR follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of FTXR?
As of March 31, 2026, FTXR has significant geographic allocations in USA.
In which sector or theme does FTXR invest in?
As of March 31, 2026, FTXR focuses largely on Industrials and Consumer Discretionary.
How many securities does FTXR hold and how diversified is it?
As of March 31, 2026, FTXR holds 43 positions in its portfolio, with 73.52% of assets concentrated in its top 15 holdings.
What are the main positions in FTXR?
As of March 31, 2026, FTXR top three holdings include GENERAL MOTORS, TESLA and UNION PACIFIC U.
What is the base currency of FTXR?
The base currency of FTXR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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