FTXRFirst Trust Nasdaq Transportation ETF
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.
FTXR Portfolio Data
FTXR Index Data
FTXR Portfolio Management
FTXR Tax Exposures
FTXR Fund Structure
FTXR Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
FTXR Top 10 Holdings[View All]
FTXR Economic Development
FTXR Performance Statistics
FTXR MSCI ESG Ratings
FTXR Benchmark Comparison Summary
FTXR Benchmark Comparison Market Cap Size