First Trust Nasdaq Transportation ETF (FTXR)

NASDAQ: FTXRExchange-traded fund from First Trust.

  • Expense ratio0.61%
  • Net assets$162.1M
  • Dividend yield1.06%
  • 1-year return+17.53%
  • Holdings42

FTXR ETF price chart

FTXR quote & trading statistics

FTXR performance

Annual returns & drawdowns →
  • YTD+6.59%
  • 1 year+17.53%
  • 3 years+18.36%/yr
  • 5 years+6.17%/yr
  • 10 years+8.76%/yr
1Y volatility
19.95%
3Y volatility
21.06%
3Y Sharpe ratio
0.59

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FTXR top 10 holdings

All holdings →
#SymbolNameWeight
1TSLATesla Inc8.58%
2UNPUnion Pacific Corporation7.94%
3FFord Motor Company7.31%
4GMGeneral Motors Company7.19%
5FDXFedEx Corporation7.02%
6CSXCSX Corporation4.36%
7URIUnited Rentals Inc4.21%
8UPSUnited Parcel Service Inc3.96%
9DALDelta Air Lines Inc3.96%
10UALUnited Airlines Holdings Inc3.73%

The top 10 holdings make up 58.2% of the fund (42 holdings in total). As of October 25, 2026.

FTXR sector weights

Industrials
66.0%
Consumer Cyclical
31.1%
Energy
0.8%

FTXR region weights

North America
99.8%
Europe Developed
0.4%

FTXR asset allocation

U.S. stocks
96.4%
Non-U.S. stocks
0.4%
Cash
0.1%

FTXR market-cap breakdown

Mid cap
59.6%
Small cap
22.7%
Mega cap
8.6%
Large cap
7.9%
Micro cap
2.2%

About First Trust Nasdaq Transportation ETF

The fund invests at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to the top 30 to 50 factor-ranked securities from U.S. transportation companies. It is non-diversified.

FTXR ETF FAQ

What is the FTXR expense ratio?

First Trust Nasdaq Transportation ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in FTXR?

First Trust Nasdaq Transportation ETF has about $162.1M in net assets.

What are the top holdings of FTXR?

The largest positions in FTXR are Tesla Inc (8.58%), Union Pacific Corporation (7.94%), Ford Motor Company (7.31%). The fund holds 42 securities in total.

How has FTXR performed?

FTXR returned +17.53% over the past year and +6.17% a year over the past five years, including reinvested distributions.

Does FTXR pay dividends?

FTXR has a dividend yield of 1.06% and pays distributions quarterly.

When was FTXR launched?

First Trust Nasdaq Transportation ETF began trading on September 20, 2016.