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Nasdaq Transportation ETF FT (FTXR)

Nasdaq Transportation ETF FT (FTXR)

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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 -6.22
60-Month Beta 1.42
Standard Deviation +0.56
Shares Outstanding, K 35,100.00
Managed Assets, $K 1,106,176.50 K
Net Asset Value 31.51
First Trade Price 20.30
P/E Ratio 25.71
Management Fee 0.60%
Options Yes
Latest Dividend 0.078
Last Dividend Date 06/24/21
Annual Dividend 0.12
Annual Dividend Yield 0.38%
1-Year Return 38.57%
3-Year Return 22.83%
5-Year Return 0.00%
Management Expense Ratio 0.60%

FTXR Dividends

Date Value
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
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