FTXRFirst Trust Nasdaq Transportation ETF

Grow my money9y track recordRanked #722 of 2,960 in this goal

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

By First Trust · Launched 2016

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$1.1B

#1,067 of 5,562 · large

Return (1Y)Goal

+46.3%

Track Record

9 years

#1,477 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,623+46.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Industrials

Index tracked

Nasdaq US Smart Transportation Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.2% of fundconcentrated

General Motors Co

9.8%

Tesla Inc

9.5%

Ford Motor Co

7.8%

United Airlines Holdings Inc

7.5%

Union Pacific Corp

7.3%

FedEx Corp

4.4%

American Airlines Group Inc

4.0%

United Parcel Service Inc

4.0%

Delta Air Lines Inc

4.0%

CSX Corp

3.9%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

64.7%

Consumer Cyclical

34.8%

Energy

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-52.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond 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 Index, using an indexing approach to replicate its performance. The Index provides exposure to the top 30 to 50 factor-ranked securities from U.S. transportation companies, rebalanced semi-annually.
Inception date: September 20, 2016
Fund family: First Trust