Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2016 – Nov 3, 2026FTXRS&P 500 · VOO
First Trust Nasdaq Transportation ETFFTXR
$43.33
−0.9% last session
+12.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +4.0% | −4.5% | +12.5% | +22.2% | +83.8% | +40.9% | +145.2% |
| Peer average | +0.5% | +0.2% | −7.9% | +10.6% | +11.9% | +81.5% | +65.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $162M
- Expense ratio
- 0.60%
- Distribution yield
- 1.0%
- NAV
- $43.68
- Volume
- 87K
- Avg. volume 30D
- 1.4M
- High today
- $43.69
- Low today
- $43.31
- Previous close
- $43.71
- 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 4, 2026 · 14 Industrials ETFs by YTD
$10,000 in FTXR
5Y$10,000 in FTXR became
$14,086
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FTXR’s Top Holdings
TodayTSLATesla8.7%GM8.1%UNP8.0%FDX7.0%F7.0%URI4.5%UPS4.1%CSX4.1%DAL4.1%UAL3.8%AAL3.7%R3.3%LUV3.3%PCAR3.3%WAB2.2%BWA1.6%LEA1.6%HRI1.6%JBHT1.5%KNX1.4%ODFL1.4%OSK1.4%20 more
IndustrialsConsumer Cyclical
First Trust FTXR · 42 holdings · tile size = share of the fund · as of Nov 3, 2026
What FTXR Holds
TodayIndustrials68.1%
UNP 8.0 · FDX 7.0 · URI 4.5 · UPS 4.1 · CSX 4.1 · DAL 4.1 · UAL 3.8
Consumer Cyclical31.8%
TSLA 8.7 · GM 8.1 · F 7.0 · BWA 1.6 · LEA 1.6 · GPC 1.2 · ALSN
Energy0.9%
[…]
First Trust FTXR · share of the fund by sector · as of Nov 3, 2026
Tesla’s Share of FTXR
Today8.7%
$87 of every $1,000 in FTXR is Tesla
Tesla held by FTXR
$14.0M
First Trust FTXR · each square = $10 of $1,000 · as of Nov 3, 2026
FTXR’s Share of Industrials ETFs
Today0.3%
of the $57.1B in 16 Industrials ETFs
$162M0.3%
$31.5B55.1%
$8.5B14.8%
$17.1B29.9%
Industrials ETF AUM · Nov 4, 2026
FTXR Fee per $100 vs Peers
TodayExpense ratio · Industrials peers · Nov 4, 2026
Inside FTXR
42 holdings · as of Nov 3, 2026FTXR
First Trust Nasdaq Transportation ETF
TodayFirst Trust FTXR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.1%
How It Compares
FTXR
First Trust Nasdaq Transportation ETF’s Peers
TodayIndustrials peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FTXR head to head with XLI →XLI vs FTXR
YTDYear to date
FTXR wins+1.2 pts
Past year
FTXR wins+10.5 pts
Fee
XLI winslower fee
Yield
XLI wins+0.1 pts
AUM
XLI194.6× more
2–2level
SPDR XLI and First Trust FTXR · year-to-date · as of Nov 4, 2026 · AUM not scored
FTXR vs VOO
YTDFTXR · First Trust Nasdaq Transportation
+12.5%
VOO · S&P 500
+11.5%
Gap
1.0 pts
First Trust FTXR and Vanguard VOO · Today total return · as of Nov 4, 2026
FTXR vs Its Peer Average
YTDFTXRAvsBPeer average
1D−0.9%+0.5%
1M+4.0%+0.2%
3M−4.5%−7.9%
YTD+12.5%+10.6%
1Y+22.2%+11.9%
3Y+83.8%+81.5%
5Y+40.9%+65.7%
5–2FTXR wins
15 Industrials peers · each row scaled to its leader
The Details
FTXR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.36%
Deepest drop · 1Y−14.5%
Lowest point · 5Y−26.8%
52-week range
$43.33
$34.13−6.2% from the high$46.17
First Trust FTXR · past-year price moves · as of Nov 4, 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 4, 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$43.68
Premium / discount[…]
Median spread · 30D[…]
Volume today87K
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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