FTXR

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

FTXR Fund Description

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

FTXR Factset Analytics Insight

FTXR invests in liquid U.S. transportation companies, ranked and weighted by their volatility, value, and growth characteristics. 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. These 30 stocks are ranked based on their trailing one-year volatility, cash flow to price ratio, and their average three-, six-, nine-, and twelve-month price returns, and weighted according to their respective scores. No single constituent can hold more than 8% of the total holdings.

FTXR MSCI ESG Analytics Insight

First Trust Nasdaq Transportation ETF has an MSCI ESG Fund Rating of BB based on a score of 3.63 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 15th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTXR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXR -4.02% 3.21% 12.86% 1.70% 2.17% -- --
FTXR (NAV) -4.01% 2.48% 12.80% 5.04% 2.09% -- --
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%
$1.21M
$23.41K
0.09%

FTXR Portfolio Data

$27.48B
16.51
2.41
1.46%
12/13/19
30

FTXR Index Data

Multi-Factor
Liquidity
Thomson Reuters United States Transportation

FTXR Portfolio Management

0.60%
--
--
--

FTXR Tax Exposures

20.00% / 39.60%
0.00%
Qualified dividends
No

FTXR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FTXR Factset Analytics Block Liquidity

As of 12/11/19
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 4 out of 5.

FTXR Tradability

949
$23.41K
128
$3.35K
0.09%
$0.02
-0.02%
4.30% / -2.56%
None
100.00%
50,000
0.00
0.04%
0.04%
0
$24.17
4

FTXR Sector/Industry Breakdown


FTXR
Segment Benchmark
40.78%
53.88%
27.15%
19.10%
11.77%
--
9.98%
--
8.67%
24.81%
1.65%
--

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

0.90
0.90
0.84
0.89
0.41%
Thomson Reuters United States Transportation

FTXR MSCI ESG Ratings

3.63 / 10
22.45
14.92
--
2.62%
325.64

FTXR Benchmark Comparison Holdings

30
51
19
42.07%

FTXR Benchmark Comparison Summary


FTXR
Segment Benchmark
30
51
$27.48B
$56.96B
16.51
17.40
2.41
3.69
1.57%
1.83%
High
High

FTXR Benchmark Comparison Market Cap Size


FTXR
Segment Benchmark
61.06%
80.66%
36.45%
14.17%
2.50%
4.74%
0.00%
0.43%