FTXR ETF

FTXR ETF
$41.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.0B
Expense Ratio
0.60%
Dividend Yield (Current)
1.00%
Holdings
88
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.26%
1 Year+27.50%
3 Year+16.06%
5 Year+8.27%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
GMGeneral Motors Co8.52%
UNP:AQLUnion Pacific Corporation8.40%
FFord Motor Co7.67%
TSLATesla Inc7.03%
UPSUnited Parcel Service, Inc6.31%
Top 10 Concentration: 59.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 24, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTXR ETF Overview

FTXR ETF (First Trust Nasdaq Transportation ETF) is managed by First Trust Portfolios (US) with $1.05B in net assets. FTXR expense ratio is 0.60%, holding 88 positions across sectors including Industrials, Consumer Discretionary, Health Care. Inception date: 2016-09-20.

FTXR performance shows a YTD return of 12.26%. The 1-year return is 27.50% and the 5-year return is 8.27%. FTXR dividend yield stands at 1.00%, paid quarterly.

FTXR top holdings include General Motors Co (8.5%), Union Pacific Corporation (8.4%), Ford Motor Co (7.7%), Tesla Inc (7.0%), United Parcel Service, Inc (6.3%). Go to all FTXR holdings, FTXR sectors, or FTXR dividends.

FTXR can be compared against other funds. Use FTXR overlap to find shared positions, or FTXR vs another fund for a side-by-side view. FTXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.24%
YTD
+12.26%
1 Year
+27.50%
3 Year
+16.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

TSLATesla Inc
7.03%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1GMGeneral Motors CoConsumer Discretionary8.52%
2UNP:AQLUnion Pacific CorporationUnknown8.40%
3FFord Motor CoConsumer Discretionary7.67%
4TSLATesla IncConsumer Discretionary7.03%
5UPSUnited Parcel Service, IncIndustrials6.31%
6DALDl Co., Ltd.Industrials4.64%
7URIUnited Rentals Inc.Industrials4.59%
8CSXCsx Corp.Industrials4.47%
9UALUnited Airlines Holdings Inc.Industrials3.90%
10PCARPaccar Inc.Industrials3.79%