FTXR ETF

$44.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
1.13%
Holdings
44
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+13.66%
1 Year+43.98%
3 Year+21.61%
5 Year+7.11%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
UNP:AQLUnion Pacific Corporation8.11%
TSLATesla, Inc.7.83%
GMEscrow Account Cal Bond7.76%
UPABUnited Parcel Service Inc. Class B7.03%
FFord Motor Co6.80%
Top 10 Concentration: 58.39%Report Date: Apr 30, 2026
Download all 44 holdings for FTXR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FTXR ETF Overview

FTXR ETF (First Trust Nasdaq Transportation ETF) is managed by First Trust Portfolios (US) with $1.09B in net assets. FTXR expense ratio is 0.60%, holding 44 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2016-09-20.

FTXR performance shows a YTD return of 13.66%. The 1-year return is 43.98% and the 5-year return is 7.11%. FTXR dividend yield stands at 1.13%, paid quarterly.

FTXR top holdings include Union Pacific Corporation (8.1%), Tesla, Inc. (7.8%), Escrow Account Cal Bond (7.8%), United Parcel Service Inc. Class B (7.0%), Ford Motor Co (6.8%). 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
+8.26%
YTD
+13.66%
1 Year
+43.98%
3 Year
+21.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

TSLATesla, Inc.
7.83%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1UNP:AQLUnion Pacific CorporationUnknown8.11%
2TSLATesla, Inc.Consumer Discretionary7.83%
3GMEscrow Account Cal BondConsumer Discretionary7.76%
4UPABUnited Parcel Service Inc. Class BIndustrials7.03%
5FFord Motor CoConsumer Discretionary6.80%
6URIUnited Rentals Inc.Industrials4.56%
7CSXCsx Corp.Industrials4.26%
8DALDelta Air Lines Inc.Industrials4.23%
9FDXFedex CorpIndustrials4.10%
10PCARPaccar Inc.Industrials3.71%