First TrustIndustrialsFTXR · Nasdaq
First Trust Nasdaq Transportation ETF (FTXR)
- Price
- $43.11
- —11 Sept 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 1.00%
- Trailing distributions
- 3Y CAGR
- 16.2%-2.3%
- Category 18.6%
- 5Y CAGR
- 8.5%-2.9%
- Category 11.4%
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First Trust Nasdaq Transportation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 59.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 8.70% |
| GM | General Motors Co | 8.40% |
| F | Ford Motor Co | 7.58% |
| TSLA | Tesla Inc | 7.01% |
| UPS | United Parcel Service Inc Class B | 6.47% |
| URI | United Rentals Inc | 4.74% |
| DAL | Delta Air Lines Inc | 4.55% |
| CSX | CSX Corp | 4.53% |
| UAL | United Airlines Holdings Inc | 3.89% |
| AAL | American Airlines Group Inc | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 2.8
- P/S
- 0.8
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Industrials66.7%
- Consumer discretionary32.7%
- Energy0.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Industrials
- Ticker
- FTXR
- Exchange
- Nasdaq
- Inception
- 20 Sept 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 70% (category 37%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.28
- Total net assets
- $1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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