FTXR ETF

FTXR ETF
$42.08
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Fund Essentials - as of Sep 1, 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+13.67%
1 Year+38.41%
3 Year+14.22%
5 Year+8.29%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
UNP:AQLUnion Pacific Corporation8.67%
GMGeneral Motors Co8.38%
FFord Motor Credit7.56%
TSLATesla Inc6.99%
UPSUnited Parcel Service, Inc6.45%
Top 10 Concentration: 59.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 2026
12M Distributions
4 payments
Total: $0.44

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 $1.00B 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 13.67%. The 1-year return is 38.41% and the 5-year return is 8.29%. FTXR dividend yield stands at 1.00%, paid quarterly.

FTXR top holdings include Union Pacific Corporation (8.7%), General Motors Co (8.4%), Ford Motor Credit (7.6%), Tesla Inc (7.0%), United Parcel Service, Inc (6.5%). 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
-2.85%
YTD
+13.67%
1 Year
+38.41%
3 Year
+14.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

TSLATesla Inc
6.99%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1UNP:AQLUnion Pacific CorporationUnknown8.67%
2GMGeneral Motors CoConsumer Discretionary8.38%
3FFord Motor CreditConsumer Discretionary7.56%
4TSLATesla IncConsumer Discretionary6.99%
5UPSUnited Parcel Service, IncIndustrials6.45%
6URIUnited Rentals Inc.Industrials4.72%
7DALDl Co., Ltd.Industrials4.54%
8CSXCsx Corp.Industrials4.52%
9UALUnited Airlines Holdings Inc.Industrials3.88%
10AALAmerican Airlines Group Inc.Industrials3.86%