NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News → How to camouflage a factory of 53,000 workers (From Stansberry Research) (Ad) Free FTXR Stock Alerts $30.91 -0.10 (-0.32%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$30.73▼$31.0950-Day Range$30.03▼$32.2152-Week Range$24.76▼$32.32Volume3,041 shsAverage Volume5,022 shsMarket Capitalization$38.64 millionAssets Under Management$38.73 millionDividend Yield1.33%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Transportation ETF alerts: Email Address About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR)The First Trust Nasdaq Transportation ETF (FTXR) is an exchange-traded fund that is based on the Nasdaq US Smart Transportation index. The fund tracks an index composed of 30 US transportation companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors. FTXR was launched on Sep 20, 2016 and is managed by First Trust.Read More FTXR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXR ETF News HeadlinesApril 19, 2024 | seekingalpha.comFTQI: Poor Structure To Extract Dividends From The Nasdaq, 11% YieldMarch 28, 2024 | msn.comFirst Trust Indxx Global Agriculture ETF declares $0.0166 dividendApril 25, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."February 8, 2024 | msn.comAutomobile ETFs in Focus After Optimistic Q4 EarningsJanuary 24, 2024 | markets.businessinsider.com3 Flying Car Stocks to Turn $5,000 Into $1 Million: January 2024January 8, 2024 | finance.yahoo.comThe Zacks Analyst Blog Highlights FTXR, GRID, PTF, ROKT and XSDDecember 18, 2023 | msn.comFirst Trust Alternative Absolute Return Strategy ETF declares $0.2566 dividendNovember 1, 2023 | finance.yahoo.comAuto ETF in Focus as Automakers Reach Deals with UAWApril 25, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."September 24, 2023 | seekingalpha.comQQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETFSee More Headlines Receive FTXR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Transportation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Transportation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXR Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Transportation Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$38.73 million Average Daily Volume$3,315.10 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,250,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchHow to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."Get the full story here. First Trust Nasdaq Transportation ETF ExpensesTypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.48%0.51%Other Expenses0.00%0.35%0.54%0.34%0.58%Total Expense0.60%0.67%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.54%-0.22%-0.57%Net Expense0.60%0.56%0.60%0.54%0.58% First Trust Nasdaq Transportation ETF (FTXR) Holdings & ExposureTop 10 FTXR HoldingsFedEx(NYSE:FDX)Holding Weight: 8.69%General Motors(NYSE:GM)Holding Weight: 8.50%Ford Motor(NYSE:F)Holding Weight: 7.96%United Parcel Service(NYSE:UPS)Holding Weight: 7.91%Tesla(NASDAQ:TSLA)Holding Weight: 6.10%Delta Air Lines(NYSE:DAL)Holding Weight: 4.65%United Airlines(NASDAQ:UAL)Holding Weight: 4.64%PACCAR(NASDAQ:PCAR)Holding Weight: 4.21%United Rentals(NYSE:URI)Holding Weight: 3.75%CSX(NASDAQ:CSX)Holding Weight: 3.72%FTXR Sector ExposureFTXR Industry ExposureFull Holdings Details Similar ETFsThemes Airlines ETFNASDAQ:AIRLInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco Global Water ETFNASDAQ:PIOFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInstitutional OwnershipJanney Montgomery Scott LLCSold 2,533 shares on 2/8/2024Ownership: 1.639%Benjamin F. Edwards & Company Inc.Bought 1,676 shares on 2/6/2024Ownership: 2.157%Truist Financial CorpSold 7,334 shares on 2/2/2024Ownership: 0.697%View All Institutional Transactions FTXR ETF - Frequently Asked Questions How have FTXR shares performed in 2024? First Trust Nasdaq Transportation ETF's stock was trading at $30.01 on January 1st, 2024. Since then, FTXR stock has increased by 3.0% and is now trading at $30.91. View the best growth stocks for 2024 here. How often does First Trust Nasdaq Transportation ETF pay dividends? What is the dividend yield for First Trust Nasdaq Transportation ETF? First Trust Nasdaq Transportation ETF declared a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1146 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FTXR. What does FTXR invest in? First Trust Nasdaq Transportation ETF is a equity fund issued by First Trust. FTXR focuses on industrials investments and follows the Nasdaq US Smart Transportation Index. The fund's investments total to approximately $38.73 million assets under management. What stocks does First Trust Nasdaq Transportation ETF hold? FTXR invests in 42 holdings. Some of the stocks in their portfolio include FedEx (FDX), General Motors (GM), Ford Motor (F), United Parcel Service (UPS), Tesla (TSLA), Delta Air Lines (DAL), United Airlines (UAL), PACCAR (PCAR), United Rentals (URI) and CSX (CSX). What is the management fee for First Trust Nasdaq Transportation ETF? First Trust Nasdaq Transportation ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXR is 0.60%. How do I buy shares of First Trust Nasdaq Transportation ETF? Shares of FTXR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FTXR) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeGreat Crypto BullWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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