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

NAV as of 07-Dec-2022

26.6149

4 Week: 26.56 - 27.86

52 Week: 23.37 - 35.94

Latest Closing Price

26.81

Premium / Discount

-0.33

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:
70,463,188
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.401.90-11.81
1 Day0.940.000.00
1 Week-3.492.48-1.41
1 Month2.418.550.28
3 Months-3.6715.93-0.23
6 Months-5.1020.96-0.24
1 Year-22.6929.46-0.77
2 Years-5.9035.01-0.17
3 Years10.3757.030.18
5 Years5.6362.700.09
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
22/09/202229/09/20220.0958
23/06/202229/06/20220.1413
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

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 70,463,188

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
Giant0.61
Large38.91
Medium45.26
Small14.52
Micro0.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1119

Price/Book*

2.2767

Price/Sales*

0.6251

Price/Cash Flow*

5.2224

Dividend Yield*

1.4984

Growth Measures

Long-Term Earnings

17.0953

Historical Earnings

25.4446

Sales Growth

1.7361

Cash-Flow Growth

-4.2332

Book-Value Growth

1.2001

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.