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Holding FTXR?
Track your performance easily
FTXR Price & Analysis
FTXR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.10 - $36.64
Previous Close$35.43
VolumeN/A
Average Volume (3M)4.67K
AUM33.93M
NAV35.65
Expense Ratio0.60%
Holdings Count41
Beta1.19
Inception DateSep 20, 2016
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.45 (1.27%)Shares Outstanding950,002
Standard Deviation0.08
10 Day Avg. Volume3,898
30 Day Avg. Volume4,668
Alpha-0.00674
First Trust Nasdaq Transportation ETF (FTXR) Fund Flow Chart
First Trust Nasdaq Transportation ETF (FTXR) 1 year Net Flows: -$12M
FTXR ETF News
FTXR ETF FAQ
What was FTXR’s price range in the past 12 months?
FTXR lowest ETF price was $27.10 and its highest was $36.64 in the past 12 months.
What is the AUM of FTXR?
As of Nov 19, 2024 The AUM of FTXR is 33.93M.
Is FTXR overvalued?
According to Wall Street analysts FTXR’s price is currently Undervalued.
Does FTXR pay dividends?
FTXR pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 1.27%. See more information on FTXR dividends here
How many shares outstanding does FTXR have?
FTXR has 950,002 shares outstanding.
Which hedge fund is a major shareholder of FTXR?
Currently, no hedge funds are holding shares in FTXR
FTXR ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla Motors
11.06%
General Motors Company
7.63%
United Airlines Holdings, Inc.
7.44%
United Parcel Service
7.12%
Ford Motor Company
6.64%
Union Pacific Corporation
6.32%
Delta Air Lines Inc.
5.19%
Paccar
3.96%
United Rentals
3.83%
Norfolk Southern Corp
3.50%
Total62.69%
ETF Description
First Trust Nasdaq Transportation ETF
FTXR tracks an index composed of 30 US transportation companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors.