FTXR ETF

$39.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$847M
Expense Ratio
0.60%
Dividend Yield (Current)
1.39%
Holdings
41
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.01%
1 Year+31.02%
3 Year+16.26%
5 Year+8.55%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMGeneral Motors Co8.85%
TSLATesla, Inc.8.03%
FFord Motor Co.7.42%
UNP:AQLUnion Pacific Corporation7.31%
UALUnited Airlines Holdings Inc.7.11%
Top 10 Concentration: 60.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
3 payments
Total: $0.47

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FTXR ETF Overview

FTXR ETF (First Trust Nasdaq Transportation ETF) is managed by First Trust Portfolios (US) with $846.5M in net assets. FTXR expense ratio is 0.60%, holding 41 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2016-09-20.

FTXR performance shows a YTD return of 8.01%. The 1-year return is 31.02% and the 5-year return is 8.55%. FTXR dividend yield stands at 1.39%, paid quarterly.

FTXR top holdings include General Motors Co (8.8%), Tesla, Inc. (8.0%), Ford Motor Co. (7.4%), Union Pacific Corporation (7.3%), United Airlines Holdings Inc. (7.1%). View all FTXR holdings, sector breakdown, or dividend history.

FTXR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.79%
YTD
+8.01%
1 Year
+31.02%
3 Year
+16.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

TSLATesla, Inc.
8.03%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1GMGeneral Motors CoConsumer Discretionary8.85%
2TSLATesla, Inc.Consumer Discretionary8.03%
3FFord Motor Co.Consumer Discretionary7.42%
4UNP:AQLUnion Pacific CorporationUnknown7.31%
5UALUnited Airlines Holdings Inc.Industrials7.11%
6FDXFedex CorpIndustrials5.07%
7UPSUnited Parcel Service IncIndustrials4.33%
8PCARPaccar Inc.Industrials4.09%
9CSXCsx CorpIndustrials4.03%
10DALDelta Air Lines Inc.Industrials3.90%