FTXR
First Trust Nasdaq Transportation ETF
NAV as of
4 Week: 25.90 - 28.68
52 Week: 24.76 - 31.20
Latest Closing Price
28.68
Premium / Discount
-0.2
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Transportation TM Index. The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.72 | 1.27 | 10.84 |
| 1 Day | 0.42 | 0.00 | 0.00 |
| 1 Week | 0.74 | 1.46 | 0.50 |
| 1 Month | 10.46 | 5.88 | 1.78 |
| 3 Months | 0.46 | 10.13 | 0.04 |
| 6 Months | 3.31 | 12.37 | 0.27 |
| 1 Year | 6.97 | 20.35 | 0.34 |
| 2 Years | -17.30 | 35.81 | -0.48 |
| 3 Years | 0.67 | 40.48 | 0.02 |
| 5 Years | 18.86 | 63.64 | 0.30 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.6341 | -15.0017 | 14.5234 | 15.1527 | 24.2238 | -25.2238 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 65.0000 | 97.0000 | 34.0000 | 43.0000 | 76.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0717 |
| 26/06/2023 | 29/06/2023 | 0.1057 |
| 23/03/2023 | 30/03/2023 | 0.1516 |
| 22/12/2022 | 29/12/2022 | 0.1665 |
| 22/09/2022 | 29/09/2022 | 0.0958 |
| 23/06/2022 | 29/06/2022 | 0.1413 |
| 24/03/2022 | 30/03/2022 | 0.1961 |
| 22/12/2021 | 30/12/2021 | 0.0730 |
| 22/09/2021 | 29/09/2021 | 0.0823 |
| 23/06/2021 | 29/06/2021 | 0.0775 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 36,818,459
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kansas City Southern | 8.5593 | 2,134 | 0 | 318,734 |
| 2 | XPO Logistics Inc | 8.3598 | 3,789 | 0 | 311,304 |
| 3 | United Airlines Holdings Inc | 7.8997 | 3,184 | 0 | 294,170 |
| 4 | General Motors Co | 7.4629 | 7,239 | 0 | 277,905 |
| 5 | Delta Air Lines Inc | 7.0890 | 4,641 | 0 | 263,980 |
| 6 | Genuine Parts Co | 4.2455 | 1,486 | 0 | 158,096 |
| 7 | Old Dominion Freight Lines Inc | 4.1911 | 820 | 0 | 156,071 |
| 8 | Knight-Swift Transportation Holdings Inc A | 4.0726 | 3,931 | 0 | 151,658 |
| 9 | JetBlue Airways Corp | 4.0458 | 7,750 | 0 | 150,660 |
| 10 | JB Hunt Transport Services Inc | 4.0244 | 1,242 | 0 | 149,860 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.11 |
| Large | 32.82 |
| Medium | 42.88 |
| Small | 16.07 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.4881
Price/Book*
1.7006
Price/Sales*
0.5051
Price/Cash Flow*
2.9722
Dividend Yield*
2.2483
Growth Measures
Long-Term Earnings
12.6001
Historical Earnings
331.1996
Sales Growth
10.8585
Cash-Flow Growth
6.6683
Book-Value Growth
10.0061
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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