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FTXR · NASDAQ · ETF

First Trust Nasdaq Transportation ETF (FTXR) Price, Holdings & Fees

$489.20−0.85%−$4.19End-of-day price as of Oct 9, 2026

First Trust Nasdaq Transportation ETF (FTXR) closed at $489.20 on Oct 9, 2026, down 0.85% from the previous close of $493.39.

Share price, past year

1Y +20.47%

52-week range $406.06 – $513.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$489.20
Sep 30, 2026$485.09
Aug 31, 2026$502.96
Jul 31, 2026$461.20
Jun 30, 2026$433.11
May 29, 2026$450.37
Apr 30, 2026$452.52
Mar 31, 2026$425.01
Feb 27, 2026$468.90
Jan 30, 2026$445.92
Dec 31, 2025$421.42
Nov 28, 2025$420.75
Oct 31, 2025$415.74

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$1.1B
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$406.06 – $513.40

First Trust Nasdaq Transportation ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Nasdaq Transportation ETF held 44 investments worth $1.09B as of Jun 30, 2026. Its largest holding was TESLA INC, at 7.66% of the fund.

First Trust Nasdaq Transportation ETF largest holdings by share of net assets
#Holding% of fundValue
1TESLA INCTSLA7.66%$83.30M
2UNION PACIFIC CORPUNP7.53%$81.83M
3FORD MOTOR COF7.24%$78.64M
4GENERAL MOTORS COMPANYGM7.18%$78.07M
5UNITED PARCEL SERVICE INCUPS6.39%$69.43M
6DELTA AIR LINES INCDAL5.23%$56.82M
7AMERICAN AIRLINES GROUP INCAAL4.99%$54.20M
8UNITED RENTALS INCURI4.95%$53.76M
9UNITED AIRLINES HOLDINGS INCUAL4.69%$50.99M
10CSX CORPCSX4.08%$44.38M
11RYDER SYSTEM INCR3.56%$38.65M
12PACCAR INCPCAR3.49%$37.97M
13FEDEX CORPFDX2.97%$32.25M
14J.B. HUNT TRANSPORT SERVICES INCJBHT2.36%$25.67M
15BORGWARNER INCBWA2.21%$24.04M
16SOUTHWEST AIRLINES COMPANYLUV2.14%$23.29M
17WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB2.00%$21.79M
18KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNX1.79%$19.40M
19OLD DOMINION FREIGHT LINE INCODFL1.69%$18.35M
20EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD1.24%$13.53M
21LEAR CORPLEA1.23%$13.39M
22XPO INCXPO1.05%$11.41M
23SKYWEST INCSKYW1.03%$11.17M
24CH ROBINSON WORLDWIDE INCCHRW1.01%$10.95M
25GENUINE PARTS COMPANYGPC0.98%$10.68M

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Nasdaq Transportation ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments0.06%
First Trust Nasdaq Transportation ETF holdings by country, largest 3
Country% of fund
United States99.13%
Marshall Islands0.47%
Cayman Islands0.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Transportation ETF's total return was +19.82%, as reported to the SEC.

First Trust Nasdaq Transportation ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.96%
May 31, 2026+8.26%
Apr 30, 2026+8.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Nasdaq Transportation ETF
Ticker
FTXR
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000053948
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Nasdaq Transportation ETF, and cover all of its funds.

Frequently asked questions

What is FTXR's price?

First Trust Nasdaq Transportation ETF (FTXR) closed at $489.20 on Oct 9, 2026, down 0.85% from the previous close of $493.39.

What is FTXR's expense ratio?

First Trust Nasdaq Transportation ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FTXR hold?

First Trust Nasdaq Transportation ETF held 44 investments worth $1.09B as of Jun 30, 2026. Its largest holding was TESLA INC, at 7.66% of the fund. Its five largest holdings were TESLA INC, UNION PACIFIC CORP, FORD MOTOR CO, GENERAL MOTORS COMPANY, UNITED PARCEL SERVICE INC.

How has FTXR performed?

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Transportation ETF's total return was +19.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures