First Trust Nasdaq Transportation ETF (FTXR)

Key Metrics

TER 60.00% per year

Distribution policy Distributing

Fund size USD 839 M

Inception date September 20, 2016

Holdings 45

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +44.0% +1.1% Div

3 Years (avg.) +15.9% +1.1% Div

5 Years (avg.) +5.6% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

20.89% 1 Year

22.06% 3 Years

23.44% 5 Years

26.23% 10 Years

Max Drawdown

-14.59% 1 Year

-30.75% 3 Years

-35.01% 5 Years

-53.44% 10 Years

Sharpe Ratio

1.47 1 Year

0.55 3 Years

0.16 5 Years

0.32 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	11.7%	13.0%	1.6%	4.2%	6.4%	9.3%	3.1%	4.9%	6.0%	6.9%
2017		14.4%	-3.1%	1.8%	5.1%	8.9%	1.7%	4.0%	5.3%	6.3%
2018			-17.9%	-3.9%	2.2%	7.5%	-0.7%	2.3%	4.1%	5.4%
2019				12.5%	14.0%	17.6%	4.2%	6.9%	8.3%	9.2%
2020					15.4%	20.3%	1.6%	5.6%	7.4%	8.6%
2021						25.4%	-4.7%	2.5%	5.5%	7.3%
2022							-27.6%	-7.3%	-0.4%	3.2%
2023								18.7%	16.9%	16.2%
2024									15.1%	15.0%
2025										14.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

41%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

15%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

17.0%

1y 3y N/A N/A

Large Cap

75.0%

1y 3y N/A N/A

Mega Cap

8.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$179B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.28%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.28	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.03	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-10.57	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.32	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.29	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.0	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.8	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.9	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.04	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.00%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+26.0%	-117.9%
Return on Equity Equity divided by market cap.	14.28%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.75%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.21%	3.31%

Sectors

Transportation and Warehousing	50.0%
Manufacturing	39.0%
Real Estate and Rental and Leasing	8.3%
Wholesale Trade	1.0%
Transportation	0.5%
Other	1.1%

Countries

United States	99.0%
Switzerland	0.8%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

General Motors Company

GM - Manufacturing

Market Cap $71.49B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $69.04M

Weight 8.23%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $67.37M

Weight 8.03%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Market Cap $152.51B

P/E Ratio 21.1

Dividends 2.1%

Total Investment $66.79M

Weight 7.96%

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Ford Motor Co.

F - Manufacturing

Market Cap $54.95B

P/E Ratio -9.1

Dividends 4.3%

Total Investment $59.74M

Weight 7.12%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

Market Cap $89.25B

P/E Ratio 17.0

Dividends 6.2%

Total Investment $58.14M

Weight 6.93%

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Delta Air Lines, Inc.

DAL - Transportation and Warehousing

Market Cap $55.31B

P/E Ratio 12.2

Dividends 0.9%

Total Investment $36.9M

Weight 4.40%

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CSX Corp.

CSX - Transportation and Warehousing

Market Cap $84.79B

P/E Ratio 28.0

Dividends 1.2%

Total Investment $35.07M

Weight 4.18%

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Fedex Corp

FDX - Transportation and Warehousing

Market Cap $77.83B

P/E Ratio 17.5

Dividends 1.4%

Total Investment $33.57M

Weight 4.00%

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Paccar Inc.

PCAR - Manufacturing

Market Cap $62.6B

P/E Ratio 25.3

Dividends 2.3%

Total Investment $33.41M

Weight 3.98%

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United Rentals, Inc.

URI - Real Estate and Rental and Leasing

Market Cap $67.46B

P/E Ratio 27.5

Dividends 0.7%

Total Investment $31.63M

Weight 3.77%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $38.4B

P/E Ratio 10.6

Dividends 0.0%

Total Investment $31.59M

Weight 3.77%

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American Airlines Group Inc

AAL - Transportation and Warehousing

Market Cap $10.58B

P/E Ratio 51.6

Dividends 0.0%

Total Investment $29.47M

Weight 3.51%

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Ryder System, Inc.

R - Real Estate and Rental and Leasing

Market Cap $10.19B

P/E Ratio 21.1

Dividends 1.4%

Total Investment $27.44M

Weight 3.27%

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Westinghouse Air Brake Technologies Corp

WAB - Manufacturing

Market Cap $46.46B

P/E Ratio 38.5

Dividends 0.4%

Total Investment $18.48M

Weight 2.20%

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BorgWarner Inc

BWA - Manufacturing

Market Cap $14.74B

P/E Ratio 41.8

Dividends 0.9%

Total Investment $17.98M

Weight 2.14%

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J.B. Hunt Transport Services, Inc.

JBHT - Transportation and Warehousing

Market Cap $25.58B

P/E Ratio 41.5

Dividends 0.7%

Total Investment $17.2M

Weight 2.05%

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Southwest Airlines Co

LUV - Transportation and Warehousing

Market Cap $23.45B

P/E Ratio 29.2

Dividends 1.5%

Total Investment $15.57M

Weight 1.86%

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Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing

Market Cap $45.97B

P/E Ratio 45.7

Dividends 0.5%

Total Investment $15.15M

Weight 1.81%

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Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A

KNX - Transportation and Warehousing

Market Cap $12.04B

P/E Ratio 354.2

Dividends 1.0%

Total Investment $13.13M

Weight 1.56%

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Lear Corp.

LEA - Manufacturing

Market Cap $7B

P/E Ratio 13.5

Dividends 2.2%

Total Investment $11.07M

Weight 1.32%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

General Motors Company

General Motors Company

Tesla Inc

Tesla Inc

Union Pacific Corp.

Union Pacific Corp.

Ford Motor Co.

Ford Motor Co.

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc. - Ordinary Shares - Class B

Delta Air Lines, Inc.

Delta Air Lines, Inc.

CSX Corp.

CSX Corp.

Fedex Corp

Fedex Corp

Paccar Inc.

Paccar Inc.

United Rentals, Inc.

United Rentals, Inc.

United Airlines Holdings Inc

United Airlines Holdings Inc

American Airlines Group Inc

American Airlines Group Inc

Ryder System, Inc.

Ryder System, Inc.

Westinghouse Air Brake Technologies Corp

Westinghouse Air Brake Technologies Corp

BorgWarner Inc

BorgWarner Inc

J.B. Hunt Transport Services, Inc.

J.B. Hunt Transport Services, Inc.

Southwest Airlines Co

Southwest Airlines Co

Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A

Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A

Lear Corp.

Lear Corp.

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