First Trust Nasdaq Transportation ETF FTXR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $1.1B
- Holdings
- 44
- 12-month distribution yield
- 1.09%
- Asset class
- Equity
First Trust Nasdaq Transportation ETF (FTXR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$41.03 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.09 billion as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.09%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $1,086,919,573
- Total assets
- $1,087,454,978
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TESLA INC COM | US88160R1014 | 7.66% | $83.3M | Equity (common) | United States | USD |
| 2 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 7.53% | $81.8M | Equity (common) | United States | USD |
| 3 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 7.24% | $78.6M | Equity (common) | United States | USD |
| 4 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 7.18% | $78.1M | Equity (common) | United States | USD |
| 5 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 6.39% | $69.4M | Equity (common) | United States | USD |
| 6 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 5.23% | $56.8M | Equity (common) | United States | USD |
| 7 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM | US02376R1023 | 4.99% | $54.2M | Equity (common) | United States | USD |
| 8 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 4.95% | $53.8M | Equity (common) | United States | USD |
| 9 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 4.69% | $51.0M | Equity (common) | United States | USD |
| 10 | CSX CORP CSX CORP COM | US1264081035 | 4.08% | $44.4M | Equity (common) | United States | USD |
| 11 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 3.56% | $38.6M | Equity (common) | United States | USD |
| 12 | PACCAR INC PACCAR INC COM | US6937181088 | 3.49% | $38.0M | Equity (common) | United States | USD |
| 13 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 2.97% | $32.3M | Equity (common) | United States | USD |
| 14 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 2.36% | $25.7M | Equity (common) | United States | USD |
| 15 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 2.21% | $24.0M | Equity (common) | United States | USD |
| 16 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 2.14% | $23.3M | Equity (common) | United States | USD |
| 17 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 2.00% | $21.8M | Equity (common) | United States | USD |
| 18 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 1.79% | $19.4M | Equity (common) | United States | USD |
| 19 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 1.69% | $18.4M | Equity (common) | United States | USD |
| 20 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 1.24% | $13.5M | Equity (common) | United States | USD |
| 21 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 1.23% | $13.4M | Equity (common) | United States | USD |
| 22 | XPO INC XPO INC COM | US9837931008 | 1.05% | $11.4M | Equity (common) | United States | USD |
| 23 | SKYWEST INC SKYWEST INC COM | US8308791024 | 1.03% | $11.2M | Equity (common) | United States | USD |
| 24 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 1.01% | $10.9M | Equity (common) | United States | USD |
| 25 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 0.98% | $10.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.13% | |
| MH | 0.47% | |
| Cayman Islands | 0.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 56.28% | |
| Consumer Discretionary | 42.26% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4490
- 12-month yield
- 1.09%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4490) ÷ latest price ($41.03) × 100 = 1.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1190 |
| 25 Jun 2026 | $0.1270 |
| 26 Mar 2026 | $0.0340 |
| 12 Dec 2025 | $0.1690 |
| 25 Sep 2025 | $0.1060 |
| 26 Jun 2025 | $0.1960 |
| 27 Mar 2025 | $0.1170 |
| 13 Dec 2024 | $0.3990 |
| 26 Sep 2024 | $0.1280 |
| 27 Jun 2024 | $0.0890 |
| 21 Mar 2024 | $0.1150 |
| 22 Dec 2023 | $0.1210 |
| 22 Sep 2023 | $0.0720 |
| 27 Jun 2023 | $0.1060 |
| 24 Mar 2023 | $0.1520 |
| 23 Dec 2022 | $0.1670 |
| 23 Sep 2022 | $0.0960 |
| 24 Jun 2022 | $0.1410 |
| 25 Mar 2022 | $0.1960 |
| 23 Dec 2021 | $0.0730 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000053948) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- FTXR and IVV iShares Core S&P 500 ETF
- FTXR and QQQ Invesco QQQ Trust, Series 1