Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day. FREE 30 Day Trial

Stocks | Futures | Watchlist | More
or

Nasdaq Transportation ETF (FTXR)

Nasdaq Transportation ETF (FTXR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name First Trust Nasdaq Transportation ETF
Fund Family First Trust Portfolios
Underlying Index Nasdaq US Smart Transportation Index
Inception Date 09/20/16
First Trade Date 09/22/16
Leverage Long
Asset Class Equity

Description:

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Investment Information

Alpha -4.79
60-Month Beta 1.34
Standard Deviation +1.50
Shares Outstanding, K 2,950.00
Managed Assets, $K 70,888.50 K
Net Asset Value 24.03
First Trade Price 20.30
P/E Ratio 13.57
Management Fee 0.60%
Options Yes
Latest Dividend 0.096
Dividend Date 09/23/22
Annual Dividend 0.59
Annual Dividend Yield 2.45%
1-Year Return -19.77%
3-Year Return 8.98%
5-Year Return 4.71%
Management Expense Ratio 0.60%

FTXR Dividends

Date Value
09/23/22 $0.0960
06/24/22 $0.1410
03/25/22 $0.1960
12/23/21 $0.0730
09/23/21 $0.0820
06/24/21 $0.0780
12/24/20 $0.0420
06/25/20 $0.0150
03/26/20 $0.0340
12/13/19 $0.0860
09/25/19 $0.1650
06/14/19 $0.0150
03/21/19 $0.0620
12/18/18 $0.1120
09/14/18 $0.0660
06/21/18 $0.0860
03/22/18 $0.1130
12/21/17 $0.0690
09/21/17 $0.0650
06/22/17 $0.0810
03/23/17 $0.0920
12/21/16 $0.0530
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar