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First Trust Nasdaq Transp... (FTXR)
NasdaqGM: FTXR
· Precio en tiempo real · USD
44.39
+0.04 (0.09%)
Al cierre: Aug 19, 2026, 8:00 PM
44.39
+0.05%
Fuera de horario: 4:10 PM
First Trust Nasdaq Transportation ETF (FTXR) ETF Price, Holdings & Analysis
0.09% (1D)
No hay datos disponibles
| Precio de compra | 45.52 |
| Capitalización de mercado | n/a |
| AUM | 1.04B |
| NAV | 45.02 |
| Beta | 1.31 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.19 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2016 |
| Precio de venta | 45.66 |
| Volumen | 8,217 |
| Volumen medio (20D) | 141,730 |
| Abierto | 44.68 |
| Cierre anterior | 44.35 |
| Rango del día | 44.37 - 44.68 |
| Rango de 52 semanas | 33.62 - 46.17 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FTXR
Fecha de inicio Sep 20, 2016
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 67.66% |
| Consumer Cyclical | 31.74% |
| Energy | 0.60% |
Las 10 principales participaciones 59.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1270 | n/a |
| Mar 26, 2026 | $0.0340 | n/a |
| Dec 12, 2025 | $0.1690 | n/a |
| Sep 25, 2025 | $0.1060 | n/a |
| Jun 26, 2025 | $0.1960 | n/a |