Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FTXRS&P 500 · VOO
First Trust Nasdaq Transportation ETFFTXR
$44.14
+1.9% last session
+14.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | +5.5% | −1.2% | +14.6% | +24.6% | +85.6% | +46.0% | +149.8% |
| Peer average | −0.3% | −0.5% | −7.4% | +10.2% | +11.9% | +78.7% | +67.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $160M
- Expense ratio
- 0.60%
- Distribution yield
- 1.0%
- NAV
- $43.33
- Volume
- 164K
- Avg. volume 30D
- 1.4M
- High today
- $44.22
- Low today
- $43.32
- Previous close
- $43.33
- 52-week high
- $46.17
- 52-week low
- $34.13
- Our risk indicator
- 4/5
FTXR in One Breath
FTXR Among Industrials ETFs
YTDEnd-of-day Nov 5, 2026 · 14 Industrials ETFs by YTD
$10,000 in FTXR
5Y$10,000 in FTXR became
$14,597
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FTXR’s Top Holdings
TodayTSLATesla8.5%GM8.1%UNP7.9%FDX7.0%F6.9%URI4.5%DAL4.2%UPS4.1%CSX3.9%UAL3.9%AAL3.8%LUV3.3%R3.3%PCAR3.2%WAB2.3%BWA1.6%HRI1.6%LEA1.6%JBHT1.5%KNX1.5%ODFL1.4%OSK1.4%20 more
IndustrialsConsumer Cyclical
First Trust FTXR · 42 holdings · tile size = share of the fund · as of Nov 4, 2026
What FTXR Holds
TodayIndustrials68.1%
UNP 7.9 · FDX 7.0 · URI 4.5 · DAL 4.2 · UPS 4.1 · CSX 3.9 · UAL 3.9
Consumer Cyclical31.8%
TSLA 8.5 · GM 8.1 · F 6.9 · BWA 1.6 · LEA 1.6 · GPC 1.2 · ALSN
Energy0.9%
[…]
First Trust FTXR · share of the fund by sector · as of Nov 4, 2026
Tesla’s Share of FTXR
Today8.5%
$85 of every $1,000 in FTXR is Tesla
Tesla held by FTXR
$13.7M
First Trust FTXR · each square = $10 of $1,000 · as of Nov 4, 2026
FTXR’s Share of Industrials ETFs
Today0.3%
of the $57.4B in 16 Industrials ETFs
$160M0.3%
$31.5B54.9%
$8.6B15.0%
$17.1B29.8%
Industrials ETF AUM · Nov 5, 2026
FTXR Fee per $100 vs Peers
TodayExpense ratio · Industrials peers · Nov 5, 2026
Inside FTXR
42 holdings · as of Nov 4, 2026FTXR
First Trust Nasdaq Transportation ETF
TodayFirst Trust FTXR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.8%
How It Compares
FTXR
First Trust Nasdaq Transportation ETF’s Peers
YTDIndustrials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FTXR head to head with XLI →XLI vs FTXR
YTDYear to date
FTXR wins+4.5 pts
Past year
FTXR wins+13.6 pts
Fee
XLI winslower fee
Yield
XLI wins+0.1 pts
AUM
XLI196.4× more
2–2level
SPDR XLI and First Trust FTXR · year-to-date · as of Nov 5, 2026 · AUM not scored
FTXR vs VOO
YTDFTXR · First Trust Nasdaq Transportation
+14.6%
VOO · S&P 500
+13.4%
Gap
1.3 pts
First Trust FTXR and Vanguard VOO · YTD total return · as of Nov 5, 2026
FTXR vs Its Peer Average
YTDFTXRAvsBPeer average
1D+1.9%−0.3%
1M+5.5%−0.5%
3M−1.2%−7.4%
YTD+14.6%+10.2%
1Y+24.6%+11.9%
3Y+85.6%+78.7%
5Y+46.0%+67.4%
6–1FTXR wins
15 Industrials peers · each row scaled to its leader
The Details
FTXR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.43%
Deepest drop · 1Y−14.5%
Lowest point · 5Y−26.2%
52-week range
$44.14
$34.13−4.4% from the high$46.17
First Trust FTXR · past-year price moves · as of Nov 5, 2026
FTXR
Fund Facts
Today2016launched Sep 20
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R795
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FTXR · fund facts · as of Nov 5, 2026
FTXR
Payouts by Year
11Y$0.12per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.72 a share
First Trust FTXR · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$43.33
Premium / discount[…]
Median spread · 30D[…]
Volume today164K
Average volume · 30D1.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.12 |
| Jun 25, 2026 | Jun 30, 2026 | $0.13 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0342 |
| Dec 12, 2025 | Dec 31, 2025 | $0.17 |
| Sep 25, 2025 | Sep 30, 2025 | $0.11 |
| Jun 26, 2025 | Jun 30, 2025 | $0.20 |
| Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 13, 2024 | Dec 31, 2024 | $0.40 |
| Sep 26, 2024 | Sep 30, 2024 | $0.13 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0890 |
| Mar 21, 2024 | Mar 28, 2024 | $0.11 |
| Dec 22, 2023 | Dec 29, 2023 | $0.12 |
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