FTXR First Trust Nasdaq Transportation ETF
Nasdaq US Smart Transportation TR USD

NAV as of 13-May-2022

28.3801

4 Week: 27.45 - 30.25

52 Week: 27.45 - 35.96

Latest Closing Price

28.34

Premium / Discount

-0.03

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 IndexTM. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
148,750,839
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.971.85-9.70
1 Day2.830.000.00
1 Week-2.145.12-0.42
1 Month-4.299.22-0.47
3 Months-10.2015.62-0.65
6 Months-20.4619.47-1.05
1 Year-14.3822.70-0.63
2 Years83.7035.602.35
3 Years22.7354.220.42
5 Years20.7559.040.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000015.6341-15.001714.523415.152724.2238
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000097.000065.000097.000034.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.1961
22/12/202130/12/20210.0730
22/09/202129/09/20210.0823
23/06/202129/06/20210.0775
23/12/202030/12/20200.0420
24/06/202029/06/20200.0151
25/03/202030/03/20200.0340
12/12/201930/12/20190.0860
24/09/201929/09/20190.1647
13/06/201927/06/20190.0155

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 148,750,839

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kansas City Southern8.55932,1340318,734
2XPO Logistics Inc8.35983,7890311,304
3United Airlines Holdings Inc7.89973,1840294,170
4General Motors Co7.46297,2390277,905
5Delta Air Lines Inc7.08904,6410263,980
6Genuine Parts Co4.24551,4860158,096
7Old Dominion Freight Lines Inc4.19118200156,071
8Knight-Swift Transportation Holdings Inc A4.07263,9310151,658
9JetBlue Airways Corp4.04587,7500150,660
10JB Hunt Transport Services Inc4.02441,2420149,860

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.30
Large37.68
Medium49.81
Small11.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4557

Price/Book*

2.5961

Price/Sales*

0.9101

Price/Cash Flow*

8.3940

Dividend Yield*

1.1135

Growth Measures

Long-Term Earnings

33.2450

Historical Earnings

30.9091

Sales Growth

1.5490

Cash-Flow Growth

-3.3095

Book-Value Growth

4.2646

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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