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FTXR

First Trust Nasdaq Transportation ETF
1W: -0.4% 1M: +3.3% 3M: -2.3% YTD: +7.5% 1Y: +33.9% 3Y: +71.9% 5Y: +35.5%
$42.69
+0.67 (+1.61%)
 
Weekly Expected Move ±3.5%
$38 $40 $41 $43 $44
ETF NASDAQ · AUM $40.6M
Key Statistics
AUM$41M
Holdings44
Top 10 Wt0.0%
Volume23,947
Avg Volume682,449
Beta1.37
Portfolio Fundamentals
P/E52.0
P/B6.5
Div Yield1.33%
ROE11.3%
% Profitable89%
Inception2016-09-22
Sector Allocation
Industrials 0.0%
Consumer Cyclical 0.0%
Energy 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Delta Air Lines, Inc. DAL 0.00% $45.3M 608,112
2 US Dollar $USD 0.00% $2.6M
3 GXO Logistics, Inc. GXO 0.00% $3.9M 80,908
4 Atmus Filtration Technologies Inc. ATMU 0.00% $3.9M 78,748
5 FTAI Aviation Ltd. FTAI 0.00% $4.0M 16,598
6 Federal Signal Corporation FSS 0.00% $4.9M 43,677
7 Ryder System, Inc. R 0.00% $34.6M 146,874
8 PACCAR Inc PCAR 0.00% $35.5M 316,833
9 United Airlines Holdings, Inc. UAL 0.00% $37.0M 375,852
10 American Airlines Group Inc. AAL 0.00% $39.1M 3,006,219

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 KEX Changed 0 → 64165
2026-05-14 R Changed 141808 → 146874
2026-05-14 FSS Changed 30815 → 43677
2026-05-14 GXO Changed 75417 → 80908

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms