Passive Equities

First Trust Nasdaq Transportation ETF

The First Trust Nasdaq Transportation ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq US Smart TransportationTM Index (the “Index”).

$31.23

+14.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Nasdaq Transportation ETF FTXR
Fund Size
$39.1 Million
Dividend
1.4%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $80.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.67 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1865
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. 17.32
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 -4.83
Profitable Companies 99
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. 595.34
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.88
Enterprise Value to Revenue Enterprise value divided by revenue 2.57
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
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. 1.2311
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.41%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 23.10%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.19%
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. 13.82%

Industries

Industrials 63.4%
Consumer Discretionary 29.3%
Real Estate 4.9%
Utilities 2.4%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 21%
Large Cap 71%
Mega Cap 7%

41 Investments

P/E-Ratio
Total Investment
Weight
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
4.9
Total Investment
$3.22 Million
Weight
8.2%
Union Pacific Corp logo

UNP - Transportation and Warehousing

Union Pacific Corp

P/E-Ratio
22.0
Total Investment
$3.08 Million
Weight
7.9%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
10.9
Total Investment
$3.02 Million
Weight
7.7%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
31.8
Total Investment
$2.89 Million
Weight
7.4%
United Parcel Service Inc logo

UPS - Transportation and Warehousing

United Parcel Service Inc

P/E-Ratio
15.5
Total Investment
$2.79 Million
Weight
7.1%
United Rentals Inc logo

URI - Real Estate and Rental and Leasing

United Rentals Inc

P/E-Ratio
17.5
Total Investment
$1.81 Million
Weight
4.6%
Norfolk Southern Corp logo

NSC - Transportation and Warehousing

Norfolk Southern Corp

P/E-Ratio
32.4
Total Investment
$1.73 Million
Weight
4.4%
CSX Corp logo

CSX - Transportation and Warehousing

CSX Corp

P/E-Ratio
18.1
Total Investment
$1.72 Million
Weight
4.4%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.0
Total Investment
$1.68 Million
Weight
4.3%
FedEx Corp logo

FDX - Transportation and Warehousing

FedEx Corp

P/E-Ratio
14.7
Total Investment
$1.45 Million
Weight
3.7%
Delta Air Lines Inc logo

DAL - Transportation and Warehousing

Delta Air Lines Inc

P/E-Ratio
6.2
Total Investment
$1.41 Million
Weight
3.6%
American Airlines Group Inc logo

AAL - Transportation and Warehousing

American Airlines Group Inc

P/E-Ratio
11.2
Total Investment
$1.4 Million
Weight
3.6%
United Airlines Holdings Inc logo

UAL - Transportation and Warehousing

United Airlines Holdings Inc

P/E-Ratio
6.5
Total Investment
$1.24 Million
Weight
3.2%
Ryder System Inc logo

R - Real Estate and Rental and Leasing

Ryder System Inc

P/E-Ratio
11.7
Total Investment
$1.08 Million
Weight
2.8%
JB Hunt Transport Services Inc logo

JBHT - Transportation and Warehousing

JB Hunt Transport Services Inc

P/E-Ratio
23.3
Total Investment
$863 Thousand
Weight
2.2%
Expeditors International of Wa logo

EXPD - Transportation and Warehousing

Expeditors International of Wa

P/E-Ratio
21.6
Total Investment
$783 Thousand
Weight
2.0%
CH Robinson Worldwide Inc logo

CHRW - Transportation and Warehousing

CH Robinson Worldwide Inc

P/E-Ratio
25.1
Total Investment
$693 Thousand
Weight
1.8%
Aptiv PLC logo

APTV - Manufacturing

Aptiv PLC

P/E-Ratio
6.5
Total Investment
$638 Thousand
Weight
1.6%
Knight-Swift Transportation Ho logo

KNX - Transportation and Warehousing

Knight-Swift Transportation Ho

P/E-Ratio
35.5
Total Investment
$605 Thousand
Weight
1.5%
Old Dominion Freight Line Inc logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line Inc

P/E-Ratio
18.2
Total Investment
$589 Thousand
Weight
1.5%
BorgWarner Inc logo

BWA - Manufacturing

BorgWarner Inc

P/E-Ratio
11.8
Total Investment
$525 Thousand
Weight
1.3%
Matson Inc logo

MATX - Transportation and Warehousing

Matson Inc

P/E-Ratio
12.1
Total Investment
$479 Thousand
Weight
1.2%
Herc Holdings Inc logo

HRI - Real Estate and Rental and Leasing

Herc Holdings Inc

P/E-Ratio
12.3
Total Investment
$478 Thousand
Weight
1.2%
LKQ Corp logo

LKQ - Manufacturing

LKQ Corp

P/E-Ratio
13.8
Total Investment
$428 Thousand
Weight
1.1%
Genuine Parts Co logo

GPC - Wholesale Trade

Genuine Parts Co

P/E-Ratio
17.0
Total Investment
$388 Thousand
Weight
1.0%
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