FTXR ETF

$45.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
1.13%
Holdings
45
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+16.58%
1 Year+44.65%
3 Year+16.72%
5 Year+7.69%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNP:AQLUnion Pacific Corporation8.56%
GMGm7.75%
FFord Holdings Inc7.53%
UPSUnited Parcel Service -class B6.87%
TSLATesla, Inc.5.74%
Top 10 Concentration: 58.98%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
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
See how FTXR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTXR ETF Overview

FTXR ETF (First Trust Nasdaq Transportation ETF) is managed by First Trust Portfolios (US) with $1.07B in net assets. FTXR expense ratio is 0.60%, holding 45 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2016-09-20.

FTXR performance shows a YTD return of 16.58%. The 1-year return is 44.65% and the 5-year return is 7.69%. FTXR dividend yield stands at 1.13%, paid quarterly.

FTXR top holdings include Union Pacific Corporation (8.6%), Gm (7.8%), Ford Holdings Inc (7.5%), United Parcel Service -class B (6.9%), Tesla, Inc. (5.7%). View all FTXR holdings, sector breakdown, or dividend history.

FTXR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+16.58%
1 Year
+44.65%
3 Year
+16.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

TSLATesla, Inc.
5.74%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1UNP:AQLUnion Pacific CorporationUnknown8.56%
2GMGmConsumer Discretionary7.75%
3FFord Holdings IncConsumer Discretionary7.53%
4UPSUnited Parcel Service -class BIndustrials6.87%
5TSLATesla, Inc.Consumer Discretionary5.74%
6URIUnited Rentals,IncIndustrials5.02%
7DALDelta Air LinesIndustrials4.78%
8CSXCsx Corp.Industrials4.60%
9UALUnited Airlines Holdings Inc.Industrials4.11%
10AALAmerican Airlines Group Inc.Industrials4.02%