FTXR

First Trust Nasdaq Transportation ETF
*Unless otherwise stated, data provided by FactSet.

FTXR Fund Description

FTXR tracks an index composed of 30 US transportation companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors.

FTXR Factset Analytics Insight

FTXR holds a concentrated basket of liquid companies in the US transportation segment. The fund selects the 30 most liquid transportation stocks, including companies involved in delivery, shipping and marine transportation, railroads, trucking companies, airports and airlines, bridges and tunnels, and automobiles and auto parts. The selected stocks are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3-, 6-, 9-, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations. No single constituent can hold more than 8% of the total holdings. The index is reconstituted annually and rebalanced quarterly.

FTXR MSCI ESG Analytics Insight

First Trust Nasdaq Transportation ETF has an MSCI ESG Fund Rating of A based on a score of 7.08 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Nasdaq Transportation ETF ranks in the 68th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTXR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXR -4.32% 4.58% 19.73% 20.41% 10.88% 9.33% --
FTXR (NAV) -3.46% 6.34% 21.83% 20.97% 12.81% -- --
Thomson Reuters United States Transportation -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXR Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$1.16B
$2.95M
0.08%
IYT, XTN

FTXR Portfolio Data

$54.97B
142.20
3.88
0.60%
N/A
30

FTXR Index Data

Multi-Factor
Liquidity
Thomson Reuters United States Transportation

FTXR Portfolio Management

0.60%
-0.54%
-0.18%
-2.30%

FTXR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FTXR Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTXR. FTXR is rated a 5 out of 5.

FTXR Tradability

88,472
$2.95M
49,208
$1.68M
0.08%
$0.03
0.02%
0.20% / -0.49%
None
100.00%
50,000
0.98
0.03%
0.04%
192
$34.00
5

FTXR Sector/Industry Breakdown


FTXR
Segment Benchmark
34.07%
52.80%
15.72%
31.24%
13.36%
--
10.97%
13.06%
8.58%
--
6.57%
--
6.13%
--
4.60%
--

FTXR Countries


FTXR
Segment Benchmark
100.00%
100.00%

FTXR Regions


FTXR
Segment Benchmark
100.00%
100.00%

FTXR Economic Development


FTXR
Segment Benchmark
100.00%
100.00%

FTXR Performance Statistics

0.68
0.90
0.84
1.04
0.72%
Thomson Reuters United States Transportation

FTXR MSCI ESG Ratings

7.08 / 10
69.72
67.94
--
--
248.95

FTXR Benchmark Comparison Holdings

30
51
17
42.58%

FTXR Benchmark Comparison Summary


FTXR
Segment Benchmark
30
51
$54.97B
$78.88B
142.20
167.24
3.88
5.53
0.71%
1.24%
High
High

FTXR Benchmark Comparison Market Cap Size


FTXR
Segment Benchmark
72.23%
85.37%
15.89%
11.30%
11.88%
3.27%
0.00%
0.07%