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First Trust Nasdaq Transportation ETF

FTXR

NASDAQ
$44.591.88% (+0.82)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $45.6B ETF is ranked 2070

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.6%
AUM
AUM

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

$1.03B
Beta
Beta

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

1.37
Volatility (3Y)
Volatility (3Y)

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

21.3%
PE
PE

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

14.86
PE Category
PE Category

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

25.89

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Nasdaq Transportation ETF $1.03B0.6%39.53%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings8.24 %
    Ford Motor Company
    F

    Holdings

    8.24 %

    Consumer Cyclical
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings8.23 %
    Tesla Inc
    TSLA

    Holdings

    8.23 %

    Consumer Cyclical
  • Union Pacific Corporation
    Sector: Industrials
    Holdings7.81 %
    Union Pacific Corporation
    UNP

    Holdings

    7.81 %

    Industrials
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings7.79 %
    General Motors Company
    GM

    Holdings

    7.79 %

    Consumer Cyclical
  • United Parcel Service Inc
    Sector: Industrials
    Holdings6.36 %
    United Parcel Service Inc
    UPS

    Holdings

    6.36 %

    Industrials
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings4.51 %
    Delta Air Lines Inc
    DAL

    Holdings

    4.51 %

    Industrials
  • United Rentals Inc
    Sector: Industrials
    Holdings4.34 %
    United Rentals Inc
    URI

    Holdings

    4.34 %

    Industrials
  • CSX Corporation
    Sector: Industrials
    Holdings4.14 %
    CSX Corporation
    CSX

    Holdings

    4.14 %

    Industrials
  • American Airlines Group
    Sector: Industrials
    Holdings4.05 %
    American Airlines Group
    AAL

    Holdings

    4.05 %

    Industrials
  • FedEx Corporation
    Sector: Industrials
    Holdings3.96 %
    FedEx Corporation
    FDX

    Holdings

    3.96 %

    Industrials
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