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FTXRvsETF 2ETF Comparison

ETF 1
FTXR

First Trust Nasdaq Transportation ETF

This fund is part of
US Industrials
+0.01%
VS
ETF 2
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FTXR performance and flow charts

Performance

0.01.02.03.04.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

-25 M-20 M-15 M-10 M-5 M0 MJun 23Jun 30Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
FTXR
ETF 2
+1.70%
+7.89%
+15.99%
+34.86%
+52.84%
+50.36%
Flows
FTXR
ETF 2
-$14M
+$66M
+$976M
+$974M
+$942M
-$28M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTXR
ETF 2
+22.61%
+21.62%
+22.72%
+23.80%
Max drawdown
FTXR
ETF 2
-4.26%
-14.50%
-29.57%
-33.91%
Max drawdown duration
FTXR
ETF 2
12d
96d
351d
1036d
Trading data

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FTXR
ETF 2
Last sale
7/24/2026 at 1:30 PM
$45.18
Previous close
07/23/2026
$44.80
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FTXR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FTXR
ETF 2
Last price
$45.18
1D performance
+0.85%
AuM$1.08 B
E/R0.6%
Characteristics
FTXR
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ US Smart Transportation Index
N° of holdings43
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016
ESGNo
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Exposure

Countries

FTXR
USA
99.89%
Other
0.11%
ETF 2

Sectors

FTXR
Industrials
69.14%
Consumer Cyclical.
29.59%
Other
1.27%
ETF 2
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Diversification

FTXR

Total weight of top 15 holdings out of 15

74.67%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FTXR
Tesla, Inc.
7.76%
Union Pacific Corp.
7.70%
Ford Motor Co.
7.11%
General Motors Co.
7.05%
United Parcel Service, Inc.
6.52%
Delta Air Lines, Inc.
5.20%
American Airlines Group, Inc.
5.02%
United Rentals, Inc.
4.86%
United Airlines Holdings, Inc.
4.67%
CSX Corp.
4.16%
Ryder System, Inc.
3.59%
PACCAR, Inc.
3.53%
FedEx Corp.
2.98%
J.B. Hunt Transport Services, Inc.
2.37%
BorgWarner, Inc.
2.15%
ETF 2
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