First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF
FTXR
Closed
$45.20
Closed
-(-)
At close
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About
FTXR was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1110.71m in AUM and 44 holdings. FTXR tracks an index composed of 30 US transportation companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors.
Company
First Trust
Asset class
Equity
Inception date
2016
Investment segment
Industrials
ISIN
US33738R7952
Website
Key stats
Open
$44.74
Volume
28.59K
AUM
$1.09B
Prev. close
$45.17
Expense ratio
0.60%
P/E
22.94
$44.74
Day’s Range
$45.50
$36.75
52W Range
$46.17
What’s in the fund
2
Total sectors
Industrials
66.87%
Consumer Discretionary
33.10%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
0.28%
Div. Growth YoY
270.76%
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