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FTXR vs WTV: how they differ

FTXR and WTV hold 4% of their weight in the same names, and FTXR returned +21.2% over the year. First Trust Nasdaq Transportation ETF and WisdomTree U.S. Value Fund.

WTV costs 0.48 points a year less; their one-year returns differ by 3.0 points; WTV is 2.9 times larger.

FTXRWTV
Expense ratio0.60%0.12%
Net assets, FTXR as of Oct 9, 2026 and WTV as of Jun 30, 2026$999m$2.9bn
Total return, 1 year+21.2%+18.2%
Holdings in common4%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund58.3%21.5%
Below its high9.0%, high on Aug 4, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+21.2%
FTXR total return, 1 year
+18.2%
WTV total return, 1 year
0.60%
FTXR expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, FTXR and WTV hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding FTXR WTV
Southwest Airlines Co. 3.35% 1.93%
Ryder System, Inc. 2.91% 1.23%
J.B. Hunt Transport Services, Inc. 1.64% 0.79%
Ford Motor Company 7.17% 0.33%
Only in FTXR
Tesla, Inc. 8.55%
General Motors Company 7.88%
Union Pacific Corporation 7.60%
FedEx Corporation 6.73%
Delta Air Lines, Inc. 4.32%
United Rentals, Inc. 4.21%
United Airlines Holdings, Inc. 4.08%
American Airlines Group Inc. 3.90%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
TARGET CORP 1.66%
DAVITA INC 1.64%

Check overlap with more funds →

On the same fields

FTXR
First Trust Nasdaq Transportation ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer First Trust WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +21.2% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.0 pts +1.0 pts
Expense ratio 0.60% 0.12%
Already in the S&P 500 72.8% 81.8%
Holdings 42 123
Net assets, FTXR as of Oct 9, 2026 and WTV as of Jun 30, 2026 $999m $2.9bn

FTXR and WTV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or WTV?
In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and WTV +18.2%.
Which is cheaper, FTXR or WTV?
WTV is cheaper, by 0.48 percentage points a year. On $10,000 held for a year that difference is about $48. Fees come from each fund's prospectus.
How much do FTXR and WTV overlap with the S&P 500?
By their latest filed holdings, 73% of FTXR and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
FTXR vs MDYVEMLP vs FTXRFTXR vs PKWFTXR vs REGLFXO vs WTVPEY vs WTVVFMF vs WTVIMCV vs WTV
FTXR on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FTXR filings on SEC EDGAR ↗FTXR prospectus with the expense ratio (SEC) ↗First Trust page for FTXR ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-wtv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.