NasdaqGM - Delayed Quote • USD
First Trust Nasdaq Transportation ETF (FTXR)
At close: April 19 at 4:00 PM EDT
Loading Chart for FTXR
DELL
- Previous Close
30.05 - Open
30.20 - Bid 29.92 x 500
- Ask 30.29 x 500
- Day's Range
30.01 - 30.20 - 52 Week Range
24.76 - 32.32 - Volume
2,254 - Avg. Volume
4,439 - Net Assets 40.35M
- NAV 30.10
- PE Ratio (TTM) 15.66
- Yield 1.28%
- YTD Daily Total Return 0.80%
- Beta (5Y Monthly) 1.39
- Expense Ratio (net) 0.60%
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.
First Trust Advisors L.P.
Fund Family
Industrials
Fund Category
40.35M
Net Assets
2016-09-20
Inception Date
Performance Overview: FTXR
Trailing returns as of 4/19/2024. Category is Industrials.
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Holdings: FTXR
Top 10 Holdings (60.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXR
Industrials 66.12%
Consumer Cyclical 33.17%
Energy 0.70%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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