# FTXR (First Trust Nasdaq Transportation ETF)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

FTXR tracks an index and returned +20.1% over the past year.

## Key facts

- FTXR, total return, 1 year: +20.1%, as of Oct 2, 2026.
- FTXR, expense ratio: 0.60%, as of Oct 2, 2026.
- FTXR, holdings: 43, as of Oct 2, 2026.
- FTXR, below its high: −8.7%, as of Oct 2, 2026.
- FTXR, net assets: $1.1bn (issuer page, as of Oct 2, 2026).

## FTXR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.3% | +3.6% | −10.9 pts | −12.6 pts |
| 6 months | +9.9% | +17.9% | −8.1 pts | −18.5 pts |
| 1 year | +20.1% | +16.2% | +3.8 pts | −4.2 pts |
| 3 years | +59.6% | +89.3% | −29.6 pts | −55.1 pts |
| Since listing | +136.1% | +315.3% | −179.2 pts | −438.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $41.69 | ETFIQ |
| Listed since | Sep 22, 2016 | ETFIQ |
| Net assets | $1.1bn | issuer page, as of Oct 2, 2026 |
| Below its high | −8.7% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 57.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 72.9% | ETFIQ |
| Active share vs the S&P 500 | 96.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FTXR, data as of Oct 2, 2026. https://etfiq.com/funds/ftxr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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