NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News $32.95 -1.10 (-3.23%) Closing price 02/21/2025 03:58 PM EasternExtended Trading$33.15 +0.20 (+0.59%) As of 02/21/2025 06:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends About First Trust Nasdaq Transportation ETF (NASDAQ:FTXR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXR alerts:Sign Up Key Stats Today's Range$32.94▼$33.4350-Day Range$32.95▼$36.3252-Week Range$28.05▼$37.32Volume2,117 shsAverage Volume5,995 shsMarket Capitalization$31.30 millionAssets Under Management$34.06 millionDividend Yield2.22%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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… First Trust Nasdaq Transportation ETF ExpensesTypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.51%0.56%0.51%0.53%Other Expenses0.00%0.32%0.50%0.47%0.53%Total Expense0.60%0.64%0.72%0.67%0.71%Fee Waiver0.00%-0.52%-0.50%-0.32%-0.56%Net Expense0.60%0.56%0.62%0.60%0.60% 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 FTXR ETF News HeadlinesFirst Trust Nasdaq Transportation ETFJanuary 26, 2025 | morningstar.comFirst Trust Nasdaq Transportation ETF declares $0.3989 dividendDecember 17, 2024 | msn.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)FTXR First Trust Nasdaq Transportation ETFOctober 18, 2024 | seekingalpha.comFirst Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV), Short Interest ReportOctober 11, 2024 | benzinga.comReady For The Road - Ford Opens Orders For 2025 F-Series Super Duty TruckSeptember 24, 2024 | benzinga.comSee More Headlines FTXR ETF - Frequently Asked Questions How have FTXR shares performed this year? First Trust Nasdaq Transportation ETF's stock was trading at $34.38 at the start of the year. Since then, FTXR stock has decreased by 4.2% and is now trading at $32.95. View the best growth stocks for 2025 here. Who are First Trust Nasdaq Transportation ETF's major shareholders? First Trust Nasdaq Transportation ETF's top institutional shareholders include LPL Financial LLC (5.26%), Benjamin Edwards Inc. (3.34%), Citadel Advisors LLC (2.41%) and Wells Fargo & Company MN (1.69%). 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. 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 Holdings41 Fund Statistics Assets Under Management$34.06 million Average Daily Volume$6,876.50 Discount/Premium-0.01% 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 Interest7,200 shs Miscellaneous Outstanding Shares950,000Beta1.37 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FTXR HoldingsTesla (NASDAQ:TSLA)Holding Weight: 11.04%United Airlines (NASDAQ:UAL)Holding Weight: 8.44%Union Pacific (NYSE:UNP)Holding Weight: 6.96%General Motors (NYSE:GM)Holding Weight: 6.75%United Parcel Service (NYSE:UPS)Holding Weight: 6.41%Ford Motor (NYSE:F)Holding Weight: 5.92%Delta Air Lines (NYSE:DAL)Holding Weight: 5.46%PACCAR (NASDAQ:PCAR)Holding Weight: 3.97%United Rentals (NYSE:URI)Holding Weight: 3.65%Norfolk Southern (NYSE:NSC)Holding Weight: 3.60%Full Holdings DetailsFTXR Sector ExposureFTXR Industry Exposure This page (NASDAQ:FTXR) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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