First Trust Nasdaq Transportation ETFNASDAQ:FTXR
- LAST PRICE35.56
- TODAY'S CHANGE (%)-0.08 (-0.22%)
- Bid / Lots33.40/ 1
- Ask / Lots39.02/ 1
- Open / Previous Close35.65 / 35.64
- Day Range
- 52 Week Range
- Volume1,634
- Overall Morningstar Rating2 out of 5 Starsout of 55 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FTXR |
|---|---|---|
| 09:32 ET | 276 | 35.6 |
| 11:41 ET | 367 | 35.605 |
| 01:42 ET | 280 | 35.602 |
| 02:21 ET | 323 | 35.5242 |
| 04:00 ET | 323 | 35.5605 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.08% |
| 08/20/2024 | 0.10% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | -0.12% |
| 08/23/2024 | 0.10% |
| 08/26/2024 | -0.10% |
| 08/27/2024 | 0.13% |
| 08/28/2024 | -0.16% |
| 08/29/2024 | -0.16% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.16% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | -0.16% |
| 09/16/2024 | 0.00% |
| 09/18/2024 Largest Premium | 0.16% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | -0.16% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.03% |
| 09/30/2024 Largest Discount | -0.19% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | -0.16% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | -0.12% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.18% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.17% |
| 11/15/2024 | 0.03% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 67.0% |
|---|---|
| Consumer Cyclical | 32.4% |
| Energy | 0.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 8.7% | 0.00% | $2.7M |
United Parcel Service Inc Class B | Long | 7.8% | 0.00% | $2.4M |
General Motors Co | Long | 7.6% | 0.00% | $2.4M |
Ford Motor Co | Long | 6.9% | 0.00% | $2.1M |
Union Pacific Corp | Long | 6.8% | 0.00% | $2.1M |
United Airlines Holdings Inc | Long | 6.6% | 0.00% | $2.1M |
Delta Air Lines Inc | Long | 5.0% | 0.00% | $1.6M |
United Rentals Inc | Long | 4.1% | 0.00% | $1.3M |
PACCAR Inc | Long | 4.1% | 0.00% | $1.3M |
CSX Corp | Long | 3.7% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq US Smart Transportation TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 20, 2016 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Transportation TM Index. The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking. It is non-diversified.
| Total Net Assets | $31.1M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $35.55 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 12.5 |
| Dividend Yield | 1.27% |
| Dividend per Share | 0.45 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |