NASDAQ:FTXR First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings, & News $29.62 -0.68 (-2.24%) Closing price 03/28/2025 03:57 PM EasternExtended Trading$29.60 -0.02 (-0.05%) As of 03/28/2025 04:51 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 InterestTrendsBuy This Stock 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$29.51▼$30.1150-Day Range$29.41▼$36.3252-Week Range$28.05▼$37.32Volume11,993 shsAverage Volume4,422 shsMarket Capitalization$28.14 millionAssets Under Management$28.82 millionDividend Yield2.46%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… Remove Ads First Trust Nasdaq Transportation ETF ExpensesTypeFTXRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.51%0.56%0.53%0.53%Other Expenses0.00%0.32%0.49%0.43%0.52%Total Expense0.60%0.64%0.72%0.67%0.71%Fee Waiver0.00%-0.52%-0.50%-0.30%-0.55%Net Expense0.60%0.56%0.63%0.61%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 ETF declares $0.1173 dividendMarch 28 at 8:16 AM | seekingalpha.comAuto ETFs Skid Despite Trump Tariff ExemptionMarch 6, 2025 | finance.yahoo.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. March 30, 2025 | Porter & Company (Ad)First Trust Nasdaq Transportation ETFJanuary 26, 2025 | morningstar.comFirst Trust Nasdaq Transportation ETF declares $0.3989 dividendDecember 17, 2024 | msn.comFTXR First Trust Nasdaq Transportation ETFOctober 18, 2024 | seekingalpha.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 beginning of 2025. Since then, FTXR shares have decreased by 13.8% and is now trading at $29.62. View the best growth stocks for 2025 here. Who are First Trust Nasdaq Transportation ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Transportation ETF 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 Holdings39 Fund Statistics Assets Under Management$28.82 million Average Daily Volume$4,749.70 Discount/Premium-0.04% 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 Interest2,400 shs Miscellaneous Outstanding Shares950,000Beta1.37 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FTXR HoldingsTesla (NASDAQ:TSLA)Holding Weight: 8.59%General Motors (NYSE:GM)Holding Weight: 7.98%Union Pacific (NYSE:UNP)Holding Weight: 7.56%United Parcel Service (NYSE:UPS)Holding Weight: 7.55%Ford Motor (NYSE:F)Holding Weight: 7.26%United Airlines (NASDAQ:UAL)Holding Weight: 6.61%Delta Air Lines (NYSE:DAL)Holding Weight: 4.41%PACCAR (NASDAQ:PCAR)Holding Weight: 4.25%Norfolk Southern (NYSE:NSC)Holding Weight: 3.74%CSX (NASDAQ:CSX)Holding Weight: 3.60%Full Holdings DetailsFTXR Sector ExposureFTXR Industry Exposure This page (NASDAQ:FTXR) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredElon’s ‘Strike Squad’ sends these 9 stocks soaring?Elon Musk's DOGE 'strike squad' just revealed it's speeding up the rollout of a radical technology across the ...Altimetry | SponsoredDoomed: These 50 Stocks Will Die Under Trump’s MAGA policies.Remember Kodak? 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