First Trust Nasdaq Transportation ETF
FTXR
NASDAQ
| Weiss Ratings | FTXR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FTXR - NASDAQ | Click to Compare |
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| Price | $38.11 | |||
| Company Info | FTXR - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (9), Daniel J. Lindquist (9), David G. McGarel (9), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTXR - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | FTXR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | FTXR - NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.21% | |||
| Non-U.S. Stock | 0.69% | |||
| 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 Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | -9.60% | |||
| 60-Day Total Return | -5.01% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | -1.53% | |||
| 1-Year Total Return | 30.08% | |||
| 2-Year Total Return | 22.50% | |||
| 3-Year Total Return | 47.18% | |||
| 5-Year Total Return | 26.26% | |||
| Price | FTXR - NASDAQ | Click to Compare |
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| Closing Price | $36.82 | |||
| 1-Month Low Price | $36.82 | |||
| 1-Month High Price | $41.87 | |||
| 52-Week Low Price | $25.70 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.10 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | FTXR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $36.84 | |||
| 1-Month High NAV | $41.78 | |||
| 52-Week Low NAV | $25.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.13 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | FTXR - NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | FTXR - NASDAQ | Click to Compare |
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| Total Assets | 827.47M | |||
| Operating Ratios | FTXR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | FTXR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.17% | |||
| Last Bear Market Total Return | -21.14% | |||