C
First Trust Nasdaq Transportation ETF FTXR
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings FTXR - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation FTXR - NASDAQ Click to
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Price $34.77
Company Info FTXR - NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (8), Daniel J. Lindquist (8), David G. McGarel (8), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FTXR - NASDAQ Click to
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Fund Name First Trust Nasdaq Transportation ETF
Category Industrials
Sub-Category Industrials Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Sep 20, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FTXR - NASDAQ Click to
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Dividend Yield 2.43%
Dividend FTXR - NASDAQ Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation FTXR - NASDAQ Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 99.89%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FTXR - NASDAQ Click to
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7-Day Total Return -0.63%
30-Day Total Return 0.55%
60-Day Total Return 7.79%
90-Day Total Return 7.92%
Year to Date Total Return 2.39%
1-Year Total Return 10.86%
2-Year Total Return 28.84%
3-Year Total Return 57.39%
5-Year Total Return 61.15%
Price FTXR - NASDAQ Click to
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Closing Price $35.20
1-Month Low Price $34.35
1-Month High Price $35.20
52-Week Low Price $25.70
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.11
52-Week High Price (Date) Nov 25, 2024
NAV FTXR - NASDAQ Click to
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1-Month Low NAV $34.34
1-Month High NAV $35.19
52-Week Low NAV $25.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.08
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation FTXR - NASDAQ Click to
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Beta 1.46
Standard Deviation 24.84
Balance Sheet FTXR - NASDAQ Click to
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Total Assets 34.67M
Operating Ratios FTXR - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio --
Performance FTXR - NASDAQ Click to
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Last Bull Market Total Return 21.17%
Last Bear Market Total Return -21.14%