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FTXR · First Trust Nasdaq Transportation ETF

Equity fundTracks an index0.60% fee$1.1bnSince Sep 22, 2016Fund page at the issuer ↗SEC filings ↗
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FTXR tracks an index and returned +20.1% over the past year.

+20.1%
Total return, 1 year
0.60%
Expense ratio
43
Holdings
−8.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.3%+3.6%−10.9 pts−12.6 pts
6M Apr 2 – Oct 2, 2026+9.9%+17.9%−8.1 pts−18.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.1%+16.2%+3.8 pts−4.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+59.6%+89.3%−29.6 pts−55.1 pts
Since listing Sep 22, 2016 – Oct 2, 2026+136.1%+315.3%−179.2 pts−438.4 pts

FTXR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FTXR top ten by weight, 57.8% of its 43 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Tesla, Inc. TSLA 8.25%
Union Pacific Corporation UNP 7.58%
General Motors Company GM 7.43%
Ford Motor Company F 7.11%
FedEx Corporation FDX 6.66%
Delta Air Lines, Inc. DAL 4.41%
United Airlines Holdings, Inc. UAL 4.27%
United Rentals, Inc. URI 4.26%
American Airlines Group Inc. AAL 3.95%
CSX Corporation CSX 3.85%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FTXR tracks an index. Over the year to Oct 2, 2026 it returned +20.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 57.8%. It sat 8.7% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.60%
Price$41.69
Listed sinceSep 22, 2016
Net assets (issuer page, as of Oct 2, 2026)$1.1bn
Below its high (ETFIQ)−8.7%
Holdings43
Top ten weight57.8%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)72.9%
Active share vs the S&P 500 (ETFIQ)96.7%
Already in the Nasdaq-100, by weight (ETFIQ)16.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FTXR

How has FTXR performed?
Over the year to Oct 2, 2026, FTXR returned +20.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.6%.
What does FTXR cost?
The prospectus expense ratio is 0.60% a year.
What does FTXR hold?
43 positions as published by its issuer for Oct 2, 2026, with the top ten at 57.8% of the fund. 73% of its weight is in stocks the S&P 500 also holds.
How far is FTXR below its high?
8.7% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FTXR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FTXR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FTXR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ftxr

Free to use with attribution; the underlying files are at Open data.

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