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FTXRFirst Trust Nasdaq Transportation ETF

Grow my money#751 of 2944 for Grow my money

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

First Trust · Since 2016 (9 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$839M

#1105 out of 5,332 ETFs

Dividend Yield

1.32%

Track Record

9 years

#1498 out of 5,332 ETFs

Performance

1 Year

+46.6%

3 Years

+19.3%

5 Years

+6.0%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
66.0%
Consumer Cyclical
33.5%
Energy
0.5%

Top holdings

General Motors CoGM8.2%
Tesla IncTSLA8.0%
Union Pacific CorpUNP8.0%
Ford Motor CoF7.1%
United Parcel Service Inc Class BUPS6.9%
Delta Air Lines IncDAL4.4%
CSX CorpCSX4.2%
FedEx CorpFDX4.0%
PACCAR IncPCAR4.0%
United Rentals IncURI3.8%

Risk profile

Volatility (1Y)

21.9%

High

Max drawdown

-52.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.74

Decent risk-adjusted returns

Sortino (3Y)

1.12

Good downside protection

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Data updated on 2026-05-05