FTXR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 19.15% | Total Holdings | 43 | Perf Week | -0.76% | Volume | 3,193,719 |
| Asset Type | Equities (Stocks) | AUM | $962M | Return% 3Y | 14.87% | NAV | $41.30 | Perf Month | -5.84% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.07%) | Return% 5Y | 7.47% | 52W High | -9.49% | Perf Quarter | -7.61% | Rel Volume | 23.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.62% 45.23% | Return% 10Y | - | 52W Low | 24.31% | Perf Half Y | 9.89% | Prev Close | $41.31 |
| IPO | 2016/9/22 | Flows% 1M | -0.88% | Return% SI | 9.3% | RSI (14) | 37.75 | Perf YTD | 7.83% | Price | $41.79 |
| Beta | 1.32 | Flows% 3M | -5.1% | Flows% YTD | 4359.88% | Flows% 1Y | 3448.13% | Perf Year | 20.76% | Volatility(W/M) | 1.32% 1.12% |
| SMA20 | -2.3% | SMA50 | -5.02% | SMA200 | -0.55% | ATR | 0.58 | ||||
First Trust Nasdaq Transportation ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Transportation IndexTM. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
The top 10 make up 60% of the fund
TSLA TESLA INC 7.66% 2 
UNP UNION PACIFIC CORP 7.53% 3 
F FORD MOTOR CO 7.24% 4 
GM GENERAL MOTORS COMPANY 7.18% 5 
UPS UNITED PARCEL SERVICE INC 6.39% 6 
DAL DELTA AIR LINES INC 5.23% 7 
AAL AMERICAN AIRLINES GROUP INC 4.99% 8 
URI UNITED RENTALS INC 4.95% 9 
UAL UNITED AIRLINES HOLDINGS INC 4.69% 10 
CSX CSX CORP 4.08% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual That is 2327% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.9%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 52% and took 240 days to recover.
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The dividend is on the small side
Pays 1.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 3448.1% of assets came in.
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TPOR Direxion Daily Transportation Bull 3X ETF 15M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FTXR have?
FTXR holds a total of 43 securities, with an AUM of approximately $962M.
Does FTXR pay dividends (distributions)?
FTXR's distribution yield is approximately 1.07%.
What is the 52-week high and low for FTXR?
FTXR has recorded a 52-week high of $46.17 and a low of $33.62.
