FTXR

Fund Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq US Smart Transportation Index. The Nasdaq US Smart Sector Index Family tracks a number of United States (US) economic sectors and selects securities for each sector based upon liquidity and then ranks the securities based on a three factor methodology incorporating volatility, value and growth. The Nasdaq US Smart Sector Index Family is a modified factor weighted index. The value of the Index equals the aggregate value of the Index share weights, also known as the Index Shares, of each of the Index Securities multiplied by each such security s Last Sale Price, and divided by the divisor of the Index. The divisor serves the purpose of scaling such aggregate value to a lower order of magnitude which is more desirable for reporting purposes. The Indexes began on July 8, 2016 at a base value of 1000. Index eligibility is limited to specific security types only. The security types eligible for the Index include common stocks, ordinary shares, depositary receipts (both American and Global), depositary shares, shares of beneficial interest or limited partnership interests and tracking stocks.
Fund Profile
Fund Name First Trust Nasdaq Transportation ETF
Fund Exchange Ticker FTXR
Fund Sponsor First Trust
Fund ISIN US33738R7952
Net Expense Ratio 0.60 %
Fund Inception Date 20 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq US Smart Transportation Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 630.42 Million (USD)
1 Month Total Return -0.09 %
Year To Date Return -4.53 %
1 Year Total Return -3.93 %
3 Year Annualized Total Return -0.53 %
NAV 23.22
Share Outstanding 27,150,000
Top 10 Holdings (28 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL MOTORS CO GM EQUI 0.0960000000
EXPEDITORS INTL WASH INC EXPD EQUI 0.0842000000
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0752000000
KNIGHT-SWIFT TRANSPORTATION KNX EQUI 0.0696000000
TESLA INC TSLA EQUI 0.0680000000
GENTEX CORP GNTX EQUI 0.0422000000
DELTA AIR LINES INC DAL EQUI 0.0401000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0397000000
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0385000000
BORGWARNER INC BWA EQUI 0.0377000000