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FTXR

First Trust Nasdaq Transportation ETF

USD

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Price alert · FTXR

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42.86 USD -0.13 -0.30%
As of Oct 30, 2026 Extended hours 42.86 0.00%
Bid
42.81 × 10
Ask
42.83 × 3
42.59 Day range 42.86
34.13 52-week range 45.76
YTD
+10.58%
1 year
+20.83%
Open
42.77
Prev close
42.99
Mkt cap
1.01B
Vol
43.79K
Avg vol
683.79K
EPS
1.88
P/E
22.82
Div yield
0.00%
More statistics
Low
42.59
High
42.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.35
200-d avg
42.26

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First Trust Nasdaq Transportation ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$163.43M
NAV
43.01
Holdings
42
Inception
2016-09-20
Top 10 weight
59.22%

Top holdings

  1. TSLA Tesla, Inc. 8.70%
  2. UNP Union Pacific Corporation 7.96%
  3. GM General Motors Company 7.88%
  4. F Ford Motor Company 7.03%
  5. FDX FedEx Corporation 6.85%
  6. URI United Rentals, Inc. 4.61%
  7. DAL Delta Air Lines, Inc. 4.15%
  8. CSX CSX Corporation 4.10%
  9. UPS United Parcel Service, Inc. (Class B) 4.08%
  10. UAL United Airlines Holdings, Inc. 3.86%
  11. AAL American Airlines Group Inc. 3.77%
  12. LUV Southwest Airlines Co. 3.39%
  13. R Ryder System, Inc. 3.30%
  14. PCAR PACCAR Inc 3.26%
  15. WAB Wabtec Corporation 2.27%
  16. BWA BorgWarner Inc. 1.69%
  17. HRI Herc Holdings, Inc. 1.67%
  18. LEA Lear Corporation 1.59%
  19. JBHT J.B. Hunt Transport Services, Inc. 1.54%
  20. KNX Knight-Swift Transportation Holdings Inc. 1.44%
  21. ODFL Old Dominion Freight Line, Inc. 1.41%
  22. OSK Oshkosh Corporation 1.31%
  23. GPC Genuine Parts Company 1.22%
  24. XPO XPO, Inc. 1.15%
  25. EXPD Expeditors International of Washington, Inc. 1.12%

Sector weights

  • Industrials 67.14%
  • Consumer Cyclical 31.99%
  • Energy 0.88%

Country weights

  • United States 99.58%
  • Switzerland 0.42%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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