Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

First Trust Nasdaq Transportation ETF


AJM Ventures LLC FTXR ETF
FTXR Price$30.84 Market Cap$27.87M
Annual Dividend Yield2.37% Annual Dividend$0.73
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$3.52K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.12%
Inception DateSep 20, 2016 Market Cap Rank2991
Monthly AUM Growth12.71% 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 0.12%. While the total value of the fund shows $3.14M increase compared to the previous month, its price is traded daily at a decrease of -1.12%. The annual dividend yield of FTXR ETF is 2.37%, whereas its main asset area is North America. FTXR ETF, whose 24-hour total volume is $3.52K, has experienced a $0 cash outflow in the last month. In addition, First Trust Nasdaq Transportation ETF's one-year net asset value total return is 2.47%.

FTXR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.12% -3.47% 8.21% -7.75% -14.40% -9.48% -0.10%

FTXR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.39% -5.15% -9.06% 2.47% 23.80% 95.67%

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FTXR ETF NAV Growth Chart

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