FTXR ETF

FTXR ETF
$42.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$182M
Expense Ratio
0.60%
Dividend Yield (Current)
1.10%
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+4.53%
1 Year+17.08%
3 Year+16.06%
5 Year+8.27%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
TSLATesla Inc8.25%
UNP:AQLUnion Pacific Corporation7.58%
GMGeneral Motors Co7.43%
FFord Motor Co7.11%
FDXFedex Corp6.66%
Top 10 Concentration: 57.77%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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 $182.4M in net assets. FTXR expense ratio is 0.60%, holding 88 positions across sectors including Industrials, Consumer Discretionary. Inception date: 2016-09-20.

FTXR performance shows a YTD return of 4.53%. The 1-year return is 17.08% and the 5-year return is 8.27%. FTXR dividend yield stands at 1.10%, paid quarterly.

FTXR top holdings include Tesla Inc (8.3%), Union Pacific Corporation (7.6%), General Motors Co (7.4%), Ford Motor Co (7.1%), Fedex Corp (6.7%). 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
-6.88%
YTD
+4.53%
1 Year
+17.08%
3 Year
+16.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

TSLATesla Inc
8.25%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary8.25%
2UNP:AQLUnion Pacific CorporationUnknown7.58%
3GMGeneral Motors CoConsumer Discretionary7.43%
4FFord Motor CoConsumer Discretionary7.11%
5FDXFedex CorpIndustrials6.66%
6DALDl Co., Ltd.Industrials4.41%
7UALUnited Airlines Holdings Inc.Industrials4.27%
8URIUnited Rentals Inc.Industrials4.26%
9AALAmerican Airlines Group Inc.Industrials3.95%
10CSXCsx Corp.Industrials3.85%