evenfolioETF Details
First Trust·Industrials·FTXR · Nasdaq
First Trust Nasdaq Transportation ETF (FTXR)
- Price
- $42.86
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 1.10%
- Trailing distributions
- 1Y return
- 22.2%+16.5%
- Category 5.7%
- 3Y CAGR
- 21.7%-0.5%
- Category 22.2%
- 5Y CAGR
- 6.6%-3.3%
- Category 9.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | -2.8% | +4.9% | +11.3% | +22.2% | +21.7% | +6.6% | +9.3% | +9.2% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +7.5% | +3.6% | +11.9% | +5.5% | +16.5% | -0.5% | -3.3% | -3.3% | +6.3% |
Holdings
The 10 largest positions make up 58.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 8.09% |
| UNP | Union Pacific Corp | 7.59% |
| GM | General Motors Co | 7.48% |
| F | Ford Motor Co | 7.26% |
| FDX | FedEx Corp | 6.70% |
| DAL | Delta Air Lines Inc | 4.49% |
| UAL | United Airlines Holdings Inc | 4.31% |
| AAL | American Airlines Group Inc | 4.18% |
| URI | United Rentals Inc | 4.04% |
| CSX | CSX Corp | 3.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 2.6
- P/S
- 0.7
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Industrials67.1%
- Consumer discretionary32.0%
- Energy0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Industrials
- Ticker
- FTXR
- Exchange
- Nasdaq
- Inception
- 20 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 70% (category 37%)
- Distribution yield
- 1.10%
- Beta, 3 years
- 1.34
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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