First Trust Nasdaq Transportation ETF (FTXR)
Description
The investment seeks to track the performance of the Nasdaq US Smart Transportation Index. The FTXR ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $23.89 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.12% |
| Expense ratio | 0.6% |
| Average spread | 0.126% |
| 1Y roundtrip cost | 0.726% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | -1.9% | 2.6% | -10.6% | -1.2% | -10.8% | 12.8% | -2.8% | -15.4% | 2.2% | -31.7% | ||
| 2021 | 1.4% | 6.5% | 8.7% | 1.0% | 3.6% | -1.2% | -4.8% | -1.1% | -3.5% | 10.4% | -1.6% | 3.5% | 22.9% |
| 2020 | -2.2% | -13.4% | -27.0% | 11.4% | 7.2% | 6.9% | 7.8% | 18.3% | -5.1% | 0.4% | 17.0% | 2.5% | 23.8% |
| 2019 | 9.0% | 1.4% | -2.0% | 4.7% | -9.7% | 8.3% | 1.2% | -6.5% | 2.8% | 2.9% | 4.3% | -0.8% | 15.6% |
| 2018 | 3.0% | -4.5% | -2.2% | -0.6% | 0.8% | -2.0% | 3.5% | 0.6% | 0.6% | -6.5% | 6.1% | -13.8% | -14.9% |
| 2017 | 2.1% | 2.2% | -3.3% | 1.3% | 2.4% | 2.9% | -4.0% | -2.1% | 6.3% | -0.5% | 5.4% | 2.5% | 15.3% |
| 2016 | -1.5% | 11.7% | 0.7% | 10.9% | |||||||||
| 6.7% | -9.7% | -23.1% | 7.2% | 3.1% | 4.1% | 16.5% | 6.5% | -14.3% | 7.5% | 43.0% | -5.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.14 | 0.10 | 0.43 | |||||||||
| 2021 | 0.08 | 0.08 | 0.07 | 0.23 | |||||||||
| 2020 | 0.03 | 0.01 | 0.04 | 0.09 | |||||||||
| 2019 | 0.06 | 0.02 | 0.17 | 0.09 | 0.33 | ||||||||
| 2018 | 0.11 | 0.09 | 0.07 | 0.11 | 0.38 | ||||||||
| 2017 | 0.09 | 0.08 | 0.07 | 0.07 | 0.31 | ||||||||
| 2016 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.44 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FTXR | KJAN | PAMC | SMDY | SQEW | WWJD | |
|---|---|---|---|---|---|---|
| Product name | First Trust Nasdaq Transportation ETF | Innovator Russell 2000 Power Buffer ETF January Series | Pacer Lunt MidCap Multi-Factor Alternator ETF | Syntax Stratified MidCap ETF | LeaderShares Equity Skew ETF | Inspire International ESG ETF |
| Issuer | First Trust | Innovator | Pacer | Syntax | LeaderShares | Inspire |
| Price | $23.8904 | $28.68 | $28.806 | $32.589 | $27.03 | $22.546 |
| Expense Ratio | 0.6% |  0.79% | 0.6% |  0.35% | 0.75% | 0.8% |
| Average Spread | 0.126% | 0.558% | 0.278% | 0.307% | 0.333% | 0.532% |
| AUM | $809,271,000 | $76,438,300 | $31,947,100 | $8,156,960 | $75,141,900 | $69,735,200 |
| Shares | 33,874,315 | 2,665,212 | 1,109,043 | 250,298 | 2,779,943 | 3,093,017 |
| Average Daily Volume | 19,015 | 26,861 | 10,207 | 697 | 19,470 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-20 | 2020-01-01 | 2020-06-24 | 2015-01-01 | 2020-05-12 | 2019-09-30 |
| Index Tracked | Nasdaq US Smart Transportation Index | No Underlying Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Syntax Stratified MidCap Index | No Underlying Index | Inspire Global Hope Ex-US Index |
| Category | Industrials Equities | Volatility Hedged Equity | Mid Cap Growth Equities | Mid Cap Blend Equities | Global Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | Europe |
| Countries | U.S. | Broad | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.506 | $0 | $0.289 | $0.937 | $3.008 | $4.573 |
| Annual Dividend Yield | 0.021% | 0.000% | 0.010% | 0.029% | 0.111% | 0.203% |
| Number of Holdings | 30 | 0 | 150 | 400 | 3407 | 184 |
| YTD Return | -29.77% | -11.48% | -19.60% | -20.01% | -23.01% | -26.21% |
| Beta | 1.09 | 0.69 | 1.11 | 1.10 | 0.90 | 0.81 |
| Upside Beta | 0.66 | 0.53 | 0.61 | 0.82 | 0.36 | 0.45 |
| Downside Beta | 0.10 | 0.13 | -0.32 | 0.02 | -0.45 | -0.46 |
| Volatility 1Y | 28.75% | 15.44% | 25.41% | 24.87% | 22.95% | 21.08% |
| Sharpe Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |