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FTXR Price & Analysis

FTXR ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.50 - $32.23
Previous Close$31.35
VolumeN/A
Average Volume (3M)3.69K
AUM37.33M
NAV31.32
Expense Ratio0.60%
Holdings Count42
Beta1.22
Inception DateSep 20, 2016
0.39 (―)
Shares Outstanding1,750,002
Standard Deviation0.08
10 Day Avg. Volume2,208
30 Day Avg. Volume3,688
Alpha-0.00732

First Trust Nasdaq Transportation ETF (FTXR) Fund Flow Chart

First Trust Nasdaq Transportation ETF (FTXR) 1 year Net Flows: -$11M

FTXR ETF FAQ

What was FTXR’s price range in the past 12 months?
FTXR lowest ETF price was $24.50 and its highest was $32.23 in the past 12 months.
    What is the AUM of FTXR?
    As of Jul 04, 2024 The AUM of FTXR is 37.33M.
      Is FTXR overvalued?
      According to Wall Street analysts FTXR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FTXR pay dividends?
        FTXR pays a Quarterly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on FTXR dividends here
          How many shares outstanding does FTXR have?
          FTXR has 1,750,002 shares outstanding.
            Which hedge fund is a major shareholder of FTXR?
            Currently, no hedge funds are holding shares in FTXR

            FTXR ETF Smart Score

            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

            Name
            Weight %
            Tesla Motors
            9.61%
            FedEx Corporation
            9.29%
            General Motors Company
            8.97%
            Ford Motor Company
            8.14%
            United Parcel Service
            7.20%
            Delta Air Lines Inc.
            4.41%
            United Airlines Holdings, Inc.
            4.20%
            United Rentals
            3.71%
            Paccar
            3.62%
            Union Pacific Corporation
            3.50%
            Total62.64%

            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            First Trust
            Index Tracked
            Nasdaq US Smart Transportation Index
            Ticker Symbol
            FTXR
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