FTXR
First Trust Nasdaq Transportation ETF
1W: +2.3%
1M: -10.0%
3M: -3.5%
YTD: -1.4%
1Y: +25.2%
3Y: +57.1%
5Y: +30.0%
$37.99
-0.54 (-1.40%)
After Hours: $37.98 (-0.02, -0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37M
Holdings40
Top 10 Wt—%
Beta1.49
% Profitable85%
Coverage0%
Portfolio Valuation
P/E48.1
P/B6.1
P/S2.1
EV/EBITDA20.8
P/FCF34.5
PEG-33.17
Profitability & Returns
Gross Margin18.1%
Net Margin3.7%
ROE10.8%
ROA2.9%
ROIC7.0%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.40
Net Debt/EBITDA3.1x
Interest Cov5.7x
Current Ratio1.10
Quick Ratio0.93
Growth (YoY)
Revenue+0.4%
Net Income-10.8%
EPS-10.1%
FCF+35.6%
EBITDA+0.2%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.3
Altman Z4.09
IS Quality64.1
IS Overall47.7
IS Value52.7
Median P/E20.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 0.0% | 34.8 |
| Consumer Cyclical | 13 | 0.0% | 43.2 |
| Energy | 1 | 0.0% | 52.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | 0.00% | 4 | Bullish | 1 | 1 | +2.8% |
| FSS | Federal Signal Corporation | 0.00% | 4 | Bullish | 6 | 2 | +2.8% |
| VVV | Valvoline Inc. | 0.00% | 4 | Bullish | 7 | 1 | +11.3% |
| FDX | FedEx Corporation | 0.00% | 4 | Bullish | 6 | 1 | +14.5% |
| UNP | Union Pacific Corporation | 0.00% | 4 | Bullish | 37 | 3 | -3.5% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BorgWarner Inc. | BWA | 0.00% | $21.1M | 402,997 | 43.1 | $11.6B | Consumer Cyclical |
| 2 | Delta Air Lines, Inc. | DAL | 0.00% | $31.4M | 483,629 | 8.8 | $44.4B | Industrials |
| 3 | Ryder System, Inc. | R | 0.00% | $27.2M | 141,808 | 16.6 | $8.0B | Industrials |
| 4 | American Airlines Group Inc. | AAL | 0.00% | $24.1M | 2,234,747 | 63.9 | $7.1B | Industrials |
| 5 | Southwest Airlines Co. | LUV | 0.00% | $23.1M | 566,306 | 47.0 | $20.8B | Industrials |
| 6 | United Rentals, Inc. | URI | 0.00% | $22.4M | 31,243 | 19.0 | $47.6B | Industrials |
| 7 | J.B. Hunt Transport Services, Inc. | JBHT | 0.00% | $20.4M | 102,150 | 33.4 | $19.9B | Industrials |
| 8 | Wabtec Corporation | WAB | 0.00% | $20.2M | 85,454 | 36.1 | $42.5B | Industrials |
| 9 | Old Dominion Freight Line, Inc. | ODFL | 0.00% | $18.3M | 100,580 | 38.8 | $39.5B | Industrials |
| 10 | XPO, Inc. | XPO | 0.00% | $11.7M | 62,426 | 71.4 | $22.6B | Industrials |
| 11 | PACCAR Inc | PCAR | 0.00% | $33.6M | 298,845 | 25.8 | $61.2B | Industrials |
| 12 | Allison Transmission Holdings, Inc. | ALSN | 0.00% | $10.6M | 94,815 | 16.1 | $9.9B | Consumer Cyclical |
| 13 | Expeditors International of Washington, Inc. | EXPD | 0.00% | $10.3M | 69,854 | 23.7 | $19.2B | Industrials |
| 14 | Matson, Inc. | MATX | 0.00% | $9.4M | 59,656 | 11.4 | $5.1B | Industrials |
| 15 | C.H. Robinson Worldwide, Inc. | CHRW | 0.00% | $9.0M | 51,800 | 34.7 | $20.1B | Industrials |
| 16 | Alaska Air Group, Inc. | ALK | 0.00% | $8.9M | 236,255 | 45.4 | $4.5B | Industrials |
| 17 | LKQ Corporation | LKQ | 0.00% | $8.4M | 294,486 | 12.4 | $7.5B | Consumer Cyclical |
| 18 | Oshkosh Corporation | OSK | 0.00% | $8.4M | 58,035 | 14.5 | $9.4B | Industrials |
| 19 | Dana Incorporated | DAN | 0.00% | $6.0M | 187,993 | -142.0 | $4.5B | Consumer Cyclical |
| 20 | SkyWest, Inc. | SKYW | 0.00% | $6.0M | 66,970 | 8.8 | $3.8B | Industrials |
| 21 | FTAI Aviation Ltd. | FTAI | 0.00% | $5.9M | 24,635 | 50.5 | $25.3B | Industrials |
| 22 | Genuine Parts Company | GPC | 0.00% | $5.7M | 57,857 | 221.4 | $14.6B | Consumer Cyclical |
| 23 | Garrett Motion Inc. | GTX | 0.00% | $5.5M | 315,120 | 11.5 | $3.6B | Consumer Cyclical |
| 24 | Gentex Corporation | GNTX | 0.00% | $4.0M | 194,062 | 12.5 | $4.8B | Consumer Cyclical |
| 25 | GXO Logistics, Inc. | GXO | 0.00% | $3.9M | 75,417 | 186.6 | $6.0B | Industrials |
| 26 | Federal Signal Corporation | FSS | 0.00% | $3.2M | 30,815 | 27.5 | $6.8B | Industrials |
| 27 | McGrath RentCorp | MGRC | 0.00% | $3.3M | 31,196 | 17.2 | $2.7B | Industrials |
| 28 | Valvoline Inc. | VVV | 0.00% | $3.2M | 97,731 | 52.1 | $4.5B | Energy |
| 29 | Visteon Corporation | VC | 0.00% | $3.0M | 35,961 | 11.8 | $2.4B | Consumer Cyclical |
| 30 | Dorman Products, Inc. | DORM | 0.00% | $2.4M | 23,425 | 16.1 | $3.3B | Consumer Cyclical |
| 31 | United Parcel Service, Inc. (Class B) | UPS | 0.00% | $32.9M | 341,706 | 15.0 | $83.6B | Industrials |
| 32 | US Dollar Private | $USD | 0.00% | $1.7M | — | — | — | — |
| 33 | CSX Corporation | CSX | 0.00% | $35.3M | 919,059 | 25.5 | $73.6B | Industrials |
| 34 | FedEx Corporation | FDX | 0.00% | $45.9M | 129,304 | 19.4 | $85.3B | Industrials |
| 35 | United Airlines Holdings, Inc. | UAL | 0.00% | $53.5M | 569,115 | 9.1 | $30.1B | Industrials |
| 36 | Ford Motor Company | F | 0.00% | $59.0M | 5,077,073 | -5.7 | $45.7B | Consumer Cyclical |
| 37 | Union Pacific Corporation | UNP | 0.00% | $62.4M | 267,285 | 20.0 | $143.2B | Industrials |
| 38 | Tesla, Inc. | TSLA | 0.00% | $67.9M | 178,982 | 328.7 | $1.4T | Consumer Cyclical |
| 39 | General Motors Company | GM | 0.00% | $75.1M | 1,019,922 | 21.3 | $71.5B | Consumer Cyclical |
| 40 | Lear Corporation | LEA | 0.00% | $10.7M | 92,654 | 14.7 | $6.3B | Consumer Cyclical |