$26.93
-1.08-3.86%
At close: -
$31.33
4.4016.34%
After Hours: Mar 4, 9:30 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
41
Number of ETFs
-
First Trust Nasdaq Transportation ETF (NASDAQ:FTXR), Top Holdings
First Trust Nasdaq Transportation ETF (NASDAQ: FTXR)
| Ticker | Name | Share % | |
|---|---|---|---|
| FDX | Fedex Corp. | 9.84% | |
| TSLA | Tesla, Inc. | 10.18% | |
| GM | Escrow Account Long Term | 7.34% | |
| UPS | United Parcel Service Inc | 6.89% | |
| F | Ford Motor Company | 6.35% | |
| URI | United Rentals Inc. | 4.18% | |
| UNP | Union Pacific Corp | 7.17% | |
| DAL | Delta Air Lines Inc. | 5.24% | |
| CSX | Csx Corp. | 3.47% | |
| UAL | United Airlines Holdings Inc. | 7.92% | |
| PCAR | Paccar Inc. | 4.15% | |
| NSC | Norfolk Southern Corp. | 3.57% | |
FAQ
How has FTXR ETF performed?
The FTXR ETF is currently trading at $26.93, which represents a -3.86% change. Over the past 52 weeks, the ETF has traded as high as $37.32 and as low as $27.96.
What is the expense ratio for FTXR?
The expense ratio of FTXR is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FTXR?
The total Assets Under Management (AUM) for FTXR is 28.91M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FTXR?
FTXR follows a Mid Cap Value investment style.
What are the top holdings for FTXR?
The top holdings of FTXR include: FDX (9.84%), TSLA (10.18%), GM (7.34%), UPS (6.89%), F (6.35%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FTXR?
Average daily volume data for FTXR is currently not available.