Pensions & Investments Logo
ETF Exchange > FTXR ETF

FTXR - ETF Fact Sheet

First Trust Nasdaq Transportation ETF - USD

Fund Identification

Ticker

FTXR

ISIN

US33738R7952

Main Metrics

Price

$37.52

Expense Ratio

0.6%

AuM

$819.86M

Tracking Difference

-0.85%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

FTXR's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-13%
1m flows
$884M
* Net total returns
All data as of 12 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FTXR data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FTXR's characteristics

Manager statistics

401 funds, $243.09Bn in AUM

Benchmark

NASDAQ US Smart Transportation Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FTXR's exposure

Countries

USA
99.23%

Sectors

Industrials
64.04%
Consumer Discreti.
34.82%

Top 5 holdings

GENERAL MOTORS
9.85%
TESLA
8.86%
FORD MOTOR
8.10%
UNION PACIFIC U
7.22%
UNITED AIRLINES HOLDINGS
6.69%
Total holdings
39
Total weight of top 5
40.72%
0.0%