FTXRFirst Trust Nasdaq Transportation ETF
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%
#3,228 of 5,854 · average
Fund Size
$1.1B
#1,087 of 5,854 · large
Return (1Y)Goal
+37.9%
Track Record
9 years
#1,451 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,829+38.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
IndustrialsIndex tracked
Nasdaq US Smart Transportation Index
What it actually holds
By weightConcentration
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
99.9%
Cash
0.1%
By sector
Industrials
67.8%
Consumer Cyclical
31.7%
Energy
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.5%High
Year-on-year price swings
Max drawdown
-51.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate 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
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Data updated on 2026-08-03