ETF Exchange > FTXR ETF
FTXR - ETF Fact Sheet
First Trust Nasdaq Transportation ETF - USD
Fund Identification
Ticker
FTXR
ISIN
US33738R7952
Main Metrics
Price
$45.68Expense Ratio
0.6%AuM
$1,100.84MTracking Difference
-0.97%Ratings
Trackinsight rating
★★★★★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
1m returns
0.74%
1m flows
-$18M
* Net total returns
All data as of 16 July 2026
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FTXR's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
NASDAQ US Smart Transportation Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FTXR's exposure
Countries
USA
100.00%
Sectors
Industrials
66.16%
Consumer Cyclical.
32.66%
Top 5 holdings
Ford Motor Co.
8.80%
General Motors Co.
7.84%
Tesla, Inc.
7.71%
Union Pacific Corp.
7.42%
United Parcel Service, Inc.
6.59%
Total holdings
43
Total weight of top 5
38.36%
