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First Trust Nasdaq Transportation ETF

FTXR

NASDAQ
$41.491.17% (+0.48)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Industrials

Sectoral & Thematic ETF

Invests in industrials segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$162.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.34
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.13
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.02

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
20.86
20.86
1Y Return
6.35%
6.35%
Exp. Ratio
0.41%
0.41%
PE
25.43
25.43
1Y Return
6.25%
6.25%
Exp. Ratio
0.73%
0.73%
PE
17.81
17.81
1Y Return
1.44%
1.44%
Exp. Ratio
0.09%
0.09%
PE
23.24
23.24
1Y Return
5.21%
5.21%
Exp. Ratio
0.57%
0.57%
PE
21.85
21.85
1Y Return
2.68%
2.68%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Nasdaq Transportation ETF $162.06M0.61%16.28%
Industrial Select Sector SPDR® Fund$30.15B0.09%6.35%
iShares U.S. Aerospace & Defense ETF$11.77B0.41%-6.25%

Price Comparison

Price Comparison

Compare FTXR with any stock or ETF
Compare FTXR with any stock or ETF
Comparing from
FTXR
XLI
ITA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings8.57 %
    Tesla Inc
    TSLA

    Holdings

    8.57 %

    Consumer Cyclical
  • Union Pacific Corporation
    Sector: Industrials
    Holdings7.93 %
    Union Pacific Corporation
    UNP

    Holdings

    7.93 %

    Industrials
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings7.18 %
    General Motors Company
    GM

    Holdings

    7.18 %

    Consumer Cyclical
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings7.30 %
    Ford Motor Company
    F

    Holdings

    7.30 %

    Consumer Cyclical
  • FedEx Corporation
    Sector: Industrials
    Holdings7.01 %
    FedEx Corporation
    FDX

    Holdings

    7.01 %

    Industrials
  • United Rentals Inc
    Sector: Industrials
    Holdings4.21 %
    United Rentals Inc
    URI

    Holdings

    4.21 %

    Industrials
  • CSX Corporation
    Sector: Industrials
    Holdings4.36 %
    CSX Corporation
    CSX

    Holdings

    4.36 %

    Industrials
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings3.95 %
    Delta Air Lines Inc
    DAL

    Holdings

    3.95 %

    Industrials
  • United Parcel Service Inc
    Sector: Industrials
    Holdings3.96 %
    United Parcel Service Inc
    UPS

    Holdings

    3.96 %

    Industrials
  • United Airlines Holdings Inc
    Sector: Industrials
    Holdings3.72 %
    United Airlines Holdings Inc
    UAL

    Holdings

    3.72 %

    Industrials

Frequently asked questions

  1. First Trust Nasdaq Transportation ETF (FTXR) is currently trading at $41.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Nasdaq Transportation ETF (FTXR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Nasdaq Transportation ETF (FTXR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Nasdaq Transportation ETF (FTXR) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Nasdaq Transportation ETF (FTXR)’s top holdings currently include Tesla Inc, Union Pacific Corporation, and Ford Motor Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Nasdaq Transportation ETF (FTXR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Nasdaq Transportation ETF (FTXR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Nasdaq Transportation ETF (FTXR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Nasdaq Transportation ETF (FTXR)’s current assets under management (AUM) are $162.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Nasdaq Transportation ETF (FTXR)’s price-to-earnings (P/E) ratio is 11.13. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Nasdaq Transportation ETF (FTXR) with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Nasdaq Transportation ETF (FTXR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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