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FTXRFirst Trust Nasdaq Transportation ETF

Grow my money9y track recordRanked #767 of 3,055 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Transportation Index.

By First Trust · Launched 2016

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$1.0B

#1,172 of 6,040 · large

Return (1Y)

+22.8%

Track Record

9 years

#1,462 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,261+22.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq US Smart Transportation Index

Holdings

By weight

Concentration

Top 10 holdings = 58.6% of fundmoderately concentrated

General Motors Company
8.2%
Tesla Inc
8.0%
Union Pacific Corporation
8.0%
Ford Motor Company
7.1%
United Parcel Service, Inc.
6.9%
Delta Air Lines Inc.
4.4%
CSX Corporation
4.2%
FedEx Corporation
4.0%
Paccar Inc
4.0%
United Rentals, Inc.
3.8%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Industrials
66.7%
Consumer Cyclical
32.7%
Energy
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.3%High

Year-on-year price swings

Max drawdown
-51.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.88Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Transportation Index.
Strategy
Invests at least 90% of net assets in securities that comprise the Nasdaq US Smart Transportation Index using an indexing investment approach. Focuses on U.S. transportation companies across various market capitalizations, aiming to replicate the Index's performance.
Inception date
September 20, 2016
Fund family
First Trust

Next steps

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Data updated on 2026-09-18