Market Cap: 8.77T Total Funds: 2019 Increased Funds: 1907 Decreased Funds: 101

First Trust Nasdaq Transportation ETF


AJM Ventures LLC FTXR ETF
FTXR Price$45.1775 Market Cap$1.11B
Annual Dividend Yield1.11% Annual Dividend$0.51
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$20.11K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.07%
Inception DateSep 20, 2016 Market Cap Rank963
Monthly AUM Growth10.94% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Nasdaq Transportation ETF is an ETF issued by AJM Ventures LLC on Sep 20 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of FTXR ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $109.29M increase compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of FTXR ETF is 1.11%, whereas its main asset area is North America. FTXR ETF, whose 24-hour total volume is $20.11K, has experienced a $11.27M cash inflow in the last month. In addition, First Trust Nasdaq Transportation ETF's one-year net asset value total return is 49.26%.

FTXR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% 0.39% 8.52% 19.17% 14.98% 16.02% 43.65%

FTXR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.18% 19.38% 17.40% 49.26% 65.05% 43.82%

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FTXR ETF NAV Growth Chart

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