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Global ETF Survey 2026

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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 43 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.18

+$0.38 (+0.85%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$44.77$45.50

52W price range

$31.64$45.68

YTD Perf.

+16.00%

YTD Flows

Annualized volatility

Fund AuM

€949M

Share class AuM

€949M

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

69.14%

Consumer Cyclicals

29.59%

Unavailable

0.11%

Other

1.16%

Latest FTXR news

No content available for this fund

FAQ about FTXR

FTXR is a Passive ETF. This ETF provides exposure to Other US Transportation Equities.

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%, indicating the annual cost for holding the fund.

FTXR was introduced to the market on September 20, 2016. It trades on United States

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

FTXR oversees €949M in assets as of July 23, 2026.

FTXR follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.97%.

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

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

As of June 30, 2026, FTXR holds 43 positions in its portfolio, with 74.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FTXR top three holdings include Tesla, Inc., Union Pacific Corp. and Ford Motor Co..

The base currency of FTXR is USD.

Top 10 holdings

Data as of 06/30/26

Tesla, Inc.

7.76%

Union Pacific Corp.

7.70%

Ford Motor Co.

7.11%

General Motors Co.

7.05%

United Parcel Service, Inc.

6.52%

Delta Air Lines, Inc.

5.20%

American Airlines Group, Inc.

5.02%

United Rentals, Inc.

4.86%

United Airlines Holdings, Inc.

4.67%

CSX Corp.

4.16%

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