FTXR — First Trust Nasdaq Transportation ETF
Data updated: 2026-08-21
FTXR — First Trust Nasdaq Transportation ETF. United States Mid Cap Blend / Core Industrials Equity · $1.09B AUM. Holdings, fees, performance and SEC filings.
FTXR Fund Overview
FTXR — First Trust Nasdaq Transportation ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $1.09B
- 1-year return: 45.8%
- Ticker: FTXR
- SEC CIK: 0001552740
- SEC series ID: S000053948
- Share class ID: C000169750
FTXR Holdings
Top 10 holdings of First Trust Nasdaq Transportation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla, Inc. | 7.66% |
| Union Pacific Corp. | 7.53% |
| Ford Motor Co. | 7.24% |
| General Motors Company | 7.18% |
| United Parcel Service, Inc. | 6.39% |
| Delta Air Lines, Inc. | 5.23% |
| American Airlines Group, Inc. | 4.99% |
| United Rentals, Inc. | 4.95% |
| United Airlines Holdings, Inc. | 4.69% |
| Csx Corp. | 4.08% |
FTXR Portfolio Allocation
Asset-class allocation of First Trust Nasdaq Transportation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
FTXR Performance
Total returns for FTXR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 45.8% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 7.9% |
FTXR Risk Information
Risk metrics for FTXR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
FTXR Costs and Fees
FTXR costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 70%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
FTXR Cashflows
Over the 12 months to 2026-06, First Trust Nasdaq Transportation ETF had net inflows of $962.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.74M |
| 2026-05 | $66.17M |
| 2026-04 | $21.77M |
| 2026-03 | $98.25M |
| 2026-02 | $790.66M |
| 2026-01 | $2.01M |
FTXR Debt Constituents
No individual debt constituents are reported in First Trust Nasdaq Transportation ETF's latest SEC N-PORT filing.
FTXR Prospectus and SEC Filings
Official First Trust Nasdaq Transportation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.