US
First Trust Nasdaq Transportation ETF
FTXR · Equity
$41.10
-0.58%
Assets
n/a
Expense ratio
0.60%
Holdings
45
1Y return
+38.5%
Forward P/E
n/a
Top 10 holdings
+58.6%
Return and risk
| 1Y total return | +38.5% |
| 3Y total return | +64.8% |
| 5Y total return | +32.8% |
| 3Y CAGR | +18.1% |
| 5Y CAGR | +5.8% |
| Beta | 1.28 |
| RSI | 51.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.60% |
| Dividend yield | +1.2% |
| Top 10 holdings | +58.6% |
| Volume | 9.6K |
All ETF indicators
| All Time High | 44.85 |
| All Time High Change | -8.76 |
| All Time High Date | 2026-02-25 |
| All Time Low | 12.2 |
| All Time Low Change | 235.41 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.74 |
| Beta | 1.28 |
| Cagr1y | 38.52 |
| Cagr3y | 18.12 |
| Cagr5y | 5.84 |
| Ch1m | 3.33 |
| Ch1w | 2.68 |
| Ch1y | 36.49 |
| Ch3m | -5.02 |
| Ch3y | 56.75 |
| Ch5y | 21.93 |
| Ch6m | 13.52 |
| Ch YTD | 5.58 |
| Close | 41.33 |
| Div CAGR3 | -3.1 |
| Div CAGR5 | 33.37 |
| Dividend Growth | -31.15 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 1.23 |
| Dps | 0.51 |
| Ex Div Date | 2026-03-26 |
| High52 | 44.85 |
| High52ch | -8.37 |
| High52 Date | 2026-02-25 |
| Inception Date | 2016-09-20 |
| Isin | US33738R7952 |
| Last Dividend | 0.03 |
| Low52 | 30.48 |
| Low52ch | 34.83 |
| Low52 Date | 2025-06-05 |
| Ma150 | 38.86 |
| Ma150ch | 5.31 |
| Ma20 | 41.09 |
| Ma200 | 37.7 |
| Ma200ch | 8.54 |
| Ma20ch | -0.42 |
| Ma50 | 39.58 |
| Ma50ch | 3.38 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.43 |
| Price Date | 2026-05-12 |
| Rsi | 51.96 |
| Rsi Monthly | 63.1 |
| Rsi Weekly | 56.86 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 2.52 |
| Top10holdings | 58.6 |
| Tr1m | 3.33 |
| Tr1y | 38.49 |
| Tr3m | -4.94 |
| Tr3y | 64.84 |
| Tr5y | 32.79 |
| Tr6m | 14.11 |
| Tr YTD | 5.68 |