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First Trust Nasdaq Transp... (FTXR)
NasdaqGM: FTXR
· Echtzeitkurs · USD
44.39
+0.04 (0.09%)
Zum Schluss: Aug 19, 2026, 8:00 PM
44.39
+0.05%
Nachbörslich: 4:10 PM
First Trust Nasdaq Transportation ETF (FTXR) ETF Price, Holdings & Analysis
0.09% (1D)
Keine Daten verfügbar
| Geld | 45.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.04 Mrd |
| NAV | 45.02 |
| Beta | 1.31 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2016 |
| Brief | 45.66 |
| Volumen | 8,217 |
| Ø Vol. (20D) | 141,730 |
| Eröffnung | 44.68 |
| Vortagesschluss | 44.35 |
| Tagesspanne | 44.37 - 44.68 |
| 52-Wk Range | 33.62 - 46.17 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FTXR
The fund invests at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to the top 30 to 50 factor-ranked securities from U.S. transportation companies. It is non-diversified.
Anlageklasse Equity
Tickersymbol FTXR
Auflagedatum Sep 20, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 67.66% |
| Consumer Cyclical | 31.74% |
| Energy | 0.60% |
Top 10 Positionen 59.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| General Motors Co | GM | 8.44% |
| Union Pacific Corp | UNP | 8.21% |
| Ford Motor Co | F | 7.93% |
| United Parcel Servic... | UPS | 6.41% |
| Tesla Inc | TSLA | 5.77% |
| Delta Air Lines Inc | DAL | 5.07% |
| United Rentals Inc | URI | 4.78% |
| Csx Corp | CSX | 4.42% |
| United Airlines Hold... | UAL | 4.37% |
| American Airlines Gr... | AAL | 4.36% |
Dividenden Dividendenrendite 0.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1270 | k.A. |
| Mar 26, 2026 | $0.0340 | k.A. |
| Dec 12, 2025 | $0.1690 | k.A. |
| Sep 25, 2025 | $0.1060 | k.A. |
| Jun 26, 2025 | $0.1960 | k.A. |