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FTXR
ETF ticker: NASDAQ
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NET ASSETS

First Trust Nasdaq Transportation ETF (FTXR) Ownership - Who owns First Trust Nasdaq Transportation ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Transportation TM Index... Show more

Category: #Industrials

Profile

Category
Industrials
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Industrials
Net Assets
23158780.00
Fund Existence
over 8 years
Turnover
37.00
Capitalization
N/A
Yield
2.47
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.44

Fundamentals

FTXR
Net Assets
23.2M
Yield
2.47
Fund Existence
over 8 years
Total Expense Ratio
0.60
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.44
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
23.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.34%
Gain YTD
-15.655
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FTXR
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Industrials
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com