FTXR ETF

FTXR ETF
$44.14
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
0.98%
Holdings
44
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+14.21%
5 Year+8.28%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
GMGeneral Motors Co8.31%
UNP:AQLUnion Pacific Corporation8.19%
FFord Motor Co7.36%
UPSUnited Parcel Service, Inc6.40%
TSLATesla Inc5.86%
Top 10 Concentration: 59.95%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $1.06B in net assets. FTXR expense ratio is 0.60%, holding 44 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 8.28%. FTXR dividend yield stands at 0.98%, paid quarterly.

FTXR top holdings include General Motors Co (8.3%), Union Pacific Corporation (8.2%), Ford Motor Co (7.4%), United Parcel Service, Inc (6.4%), Tesla Inc (5.9%). 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
+14.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

TSLATesla Inc
5.86%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1GMGeneral Motors CoConsumer Discretionary8.31%
2UNP:AQLUnion Pacific CorporationUnknown8.19%
3FFord Motor CoConsumer Discretionary7.36%
4UPSUnited Parcel Service, IncIndustrials6.40%
5TSLATesla IncConsumer Discretionary5.86%
6DALDl Co., Ltd.Industrials5.20%
7URIUnited Rentals Inc.Industrials5.08%
8AALAmerican Airlines Group Inc.Industrials4.58%
9UALUnited Airlines Holdings Inc.Industrials4.58%
10CSXCsx Corp.Industrials4.39%