FTXR — First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF (FTXR)
FTXR pays a 1.12% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 47 (Caution), giving a Safety-Adjusted Yield of 0.53%. Distributions fell 28.5% over the past year. Total return is 155.6% over the past 9.9 years, 161.9 points behind SPY at 317.5%. Its deepest 1-year drawdown was 14.5%.
First Trust Nasdaq Transportation ETF is an ETF that invests at least 80% of its assets in the 30 to 50 largest U.S. transportation companies selected by a factor-ranking methodology. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.60%. It appeals to income investors seeking exposure to the transportation sector, though the non-diversified structure concentrates holdings in a narrower group of securities.
FTXR key facts
- Distribution Safety Score™
- 47 · Caution
- Safety-Adjusted Yield
- 0.53%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/20/2016
- Expense ratio
- 0.60%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.96%
- Last close
- $45.23
- AUM
- $1,061,102,815
- Average volume
- 96870.0
- Last dividend
- $0.1270
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.31
- P/E ratio
- 23.6167
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