First Trust Nasdaq Transportation ETF (FTXR)
$41.69
▲ +0.52 (+1.26%)
1-day change
$33.62 – $45.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.09% | ▼ -2.81% |
| 3M | ▲ +7.55% | ▲ +8.30% |
| 6M | ▲ +7.55% | ▲ +8.30% |
| YTD | ▲ +7.56% | ▲ +8.31% |
| 1Y | ▲ +18.78% | ▲ +20.13% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +34.69% | ▲ +41.01% |
Volatility 1Y29.30%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.15
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$13.7M
Quarter ending Jun 2026
+$74.2M
Trailing 12 months
+$963.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R101 | $83.3M | 7.66 | 198,059 | EC | US |
| UNION PACIFIC CORP | 907818108 | $81.8M | 7.53 | 300,848 | EC | US |
| FORD MOTOR CO | 345370860 | $78.6M | 7.24 | 5,657,886 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $78.1M | 7.18 | 1,012,830 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $69.4M | 6.39 | 645,867 | EC | US |
| DELTA AIR LINES INC | 247361702 | $56.8M | 5.23 | 606,692 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $54.2M | 4.99 | 2,999,295 | EC | US |
| UNITED RENTALS INC | 911363109 | $53.8M | 4.95 | 47,458 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $51.0M | 4.69 | 374,975 | EC | US |
| CSX CORP | 126408103 | $44.4M | 4.08 | 933,708 | EC | US |
| RYDER SYSTEM INC | 783549108 | $38.6M | 3.56 | 146,523 | EC | US |
| PACCAR INC | 693718108 | $38.0M | 3.49 | 316,118 | EC | US |
| FEDEX CORP | 31428X106 | $32.3M | 2.97 | 102,996 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $25.7M | 2.36 | 88,704 | EC | US |
| BORGWARNER INC | 099724106 | $24.0M | 2.21 | 362,106 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $23.3M | 2.14 | 452,919 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $21.8M | 2.00 | 80,832 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $19.4M | 1.79 | 249,191 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $18.4M | 1.69 | 84,719 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $13.5M | 1.24 | 83,017 | EC | US |
| LEAR CORP | 521865204 | $13.4M | 1.23 | 99,900 | EC | US |
| XPO INC | 983793100 | $11.4M | 1.05 | 55,562 | EC | US |
| SKYWEST INC | 830879102 | $11.2M | 1.03 | 112,488 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $10.9M | 1.01 | 58,125 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $10.7M | 0.98 | 90,539 | EC | US |
| LKQ CORP | 501889208 | $10.4M | 0.96 | 395,795 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $9.1M | 0.84 | 81,031 | EC | US |
| GARRETT MOTION INC | 366505105 | $9.0M | 0.83 | 249,081 | EC | US |
| KIRBY CORP | 497266106 | $8.7M | 0.80 | 64,026 | EC | US |
| OSHKOSH CORP | 688239201 | $8.6M | 0.79 | 55,724 | EC | US |
| SAIA INC | 78709Y105 | $7.8M | 0.72 | 18,564 | EC | US |
| MATSON INC | 57686G105 | $7.7M | 0.71 | 40,133 | EC | US |
| GATX CORP | 361448103 | $7.7M | 0.70 | 43,211 | EC | US |
| GENTEX CORP | 371901109 | $7.6M | 0.70 | 299,723 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $6.4M | 0.59 | 31,124 | EC | US |
| DORMAN PRODUCTS INC | 258278100 | $5.9M | 0.54 | 43,030 | EC | US |
| PHINIA INC | 71880K101 | $5.8M | 0.53 | 69,828 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $5.6M | 0.51 | 43,559 | EC | US |
| INTERNATIONAL SEAWAYS INC | · | $5.1M | 0.47 | 67,139 | EC | MH |
| FTAI AVIATION LTD | · | $4.5M | 0.41 | 16,581 | EC | KY |
| DANA INC | 235825205 | $4.5M | 0.41 | 163,764 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $4.1M | 0.38 | 80,717 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $4.0M | 0.37 | 78,584 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $671K | 0.06 | 671,222 | STIV | US |
Dividends 38 payments
1.08%TTM yield
$0.45TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1190 |
| June 25, 2026 | $0.1270 |
| March 26, 2026 | $0.0340 |
| Dec. 12, 2025 | $0.1690 |
| Sept. 25, 2025 | $0.1060 |
| June 26, 2025 | $0.1960 |
| March 27, 2025 | $0.1170 |
| Dec. 13, 2024 | $0.3990 |
| Sept. 26, 2024 | $0.1280 |
| June 27, 2024 | $0.0890 |
| March 21, 2024 | $0.1150 |
| Dec. 22, 2023 | $0.1210 |
| Sept. 22, 2023 | $0.0720 |
| June 27, 2023 | $0.1060 |
| March 24, 2023 | $0.1520 |
| Dec. 23, 2022 | $0.1670 |
| Sept. 23, 2022 | $0.0960 |
| June 24, 2022 | $0.1410 |
| March 25, 2022 | $0.1960 |
| Dec. 23, 2021 | $0.0730 |
| Sept. 23, 2021 | $0.0820 |
| June 24, 2021 | $0.0780 |
| Dec. 24, 2020 | $0.0420 |
| June 25, 2020 | $0.0150 |
| March 26, 2020 | $0.0340 |
| Dec. 13, 2019 | $0.0860 |
| Sept. 25, 2019 | $0.1650 |
| June 14, 2019 | $0.0160 |
| March 21, 2019 | $0.0620 |
| Dec. 18, 2018 | $0.1120 |
| Sept. 14, 2018 | $0.0660 |
| June 21, 2018 | $0.0860 |
| March 22, 2018 | $0.1130 |
| Dec. 21, 2017 | $0.0690 |
| Sept. 21, 2017 | $0.0650 |
| June 22, 2017 | $0.0810 |
| March 23, 2017 | $0.0920 |
| Dec. 21, 2016 | $0.0540 |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $800,808,102 | 77.27% | 17,572,217 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,210,805 | 2.92% | 662,918 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29,137,245 | 2.81% | 639,362 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $21,198,230 | 2.05% | 465,155 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,609,287 | 1.80% | 408,346 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $16,926,294 | 1.63% | 371,415 | Shares | June 30, 2026 |
| &PARTNERS | $16,860,361 | 1.63% | 370,720 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,262,342 | 1.28% | 291,017 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $11,350,080 | 1.10% | 249,056 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,004,591 | 1.06% | 241,475 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,268,000 | 0.89% | 203,378 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,620,713 | 0.83% | 189,165 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,842,944 | 0.66% | 150,159 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,190,924 | 0.50% | 113,905 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3,167,510 | 0.31% | 69,505 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $2,567,321 | 0.25% | 56,335 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,546,586 | 0.25% | 55,880 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,424,761 | 0.23% | 53,207 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,933,450 | 0.19% | 42,426 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,811,480 | 0.17% | 39,804 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,533,602 | 0.15% | 33,652 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,527,631 | 0.15% | 33,520 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,512,580 | 0.15% | 33,191 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,322,693 | 0.13% | 29,024 | Shares | June 30, 2026 |
| CWM, LLC | $1,200,617 | 0.12% | 31,504 | Shares | March 31, 2026 |
| TRUST CO OF OKLAHOMA | $1,158,177 | 0.11% | 25,414 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,140,742 | 0.11% | 25,069 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $1,007,672 | 0.10% | 22,111 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $998,991 | 0.10% | 21,921 | Shares | June 30, 2026 |
| World Investment Advisors | $984,877 | 0.10% | 25,843 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $941,069 | 0.09% | 20,650 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $896,468 | 0.09% | 19,671 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $881,382 | 0.09% | 19,340 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $808,529 | 0.08% | 24 | Shares | June 30, 2026 |
| Realta Investment Advisors | $777,914 | 0.08% | 17,070 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $759,054 | 0.07% | 16,656 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $709,107 | 0.07% | 15,560 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $595,176 | 0.06% | 13,060 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $490,099 | 0.05% | 10,755 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $472,798 | 0.05% | 10,375 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $411,164 | 0.04% | 9,022 | Shares | June 30, 2026 |
| Cutter & CO Brokerage, Inc. | $398,440 | 0.04% | 13,420 | Shares | March 31, 2025 |
| Regal Investment Advisors LLC | $388,824 | 0.04% | 8,532 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $384,449 | 0.04% | 8,436 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $328,577 | 0.03% | 7,210 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $288,838 | 0.03% | 6,338 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $247,761 | 0.02% | 5,433 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $82,026 | 0.01% | 1,800 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $49,236 | 0.00% | 1,080 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $48,307 | 0.00% | 1,060 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $44,434 | 0.00% | 975 | Shares | June 30, 2026 |
| UBS Group AG | $32,630 | 0.00% | 716 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $31,946 | 0.00% | 701 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $25,931 | 0.00% | 569 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $18,229 | 0.00% | 400 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,905 | 0.00% | 349 | Shares | June 30, 2026 |
| FMR LLC | $15,219 | 0.00% | 334 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $13,900 | 0.00% | 305 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $10,482 | 0.00% | 230 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,712 | 0.00% | 125 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,552 | 0.00% | 56 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,602 | 0.00% | 35,158 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,181 | 0.00% | 25,922 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,080 | 0.00% | 23,705 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $987 | 0.00% | 21,667 | Shares | June 30, 2026 |