Market Cap: 9.71T Total Funds: 2046 Increased Funds: 1495 Decreased Funds: 542

First Trust Nasdaq Transportation ETF


AJM Ventures LLC FTXR ETF
FTXR Price$43.1186 Market Cap$1B
Annual Dividend Yield1.01% Annual Dividend$0.44
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$67.9K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateSep 20, 2016 Market Cap Rank1051
Monthly AUM Growth-4.41% 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 discounted at -0.04%. While the total value of the fund shows $-46,301,944 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of FTXR ETF is 1.01%, whereas its main asset area is North America. FTXR ETF, whose 24-hour total volume is $67.9K, has experienced a $-2,111,350 cash outflow in the last month. In addition, First Trust Nasdaq Transportation ETF's one-year net asset value total return is 24.39%.

FTXR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -1.67% -4.77% -5.46% 13.74% 10.73% 22.81%

FTXR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.57% -4.55% 11.68% 24.39% 57.98% 50.17%

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FTXR ETF Fund Flows Chart

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FTXR ETF NAV Growth Chart

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