FTXRvsDOCKETF Comparison
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First Trust Nasdaq Transportation ETF (FTXR) belongs to the US Industrials segment. Corgi Ports, Rail & Freight ETF (DOCK) is part of the Uncategorized Equities segment. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, DOCK's top sector exposures are Industrials, Technology and Finance. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for DOCK. Run a side-by-side ETF comparison of FTXR and DOCK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXR vs DOCK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR DOCK | -3.01%-2.73% | -2.48%-5.01% | +12.23%n/a | +26.24%n/a | +59.64%n/a | +49.49%n/a |
| Flows | FTXR DOCK | +$123K- | -$34M-$825K | +$945M- | +$939M- | +$914M- | -$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR DOCK | +19.54%+18.82% | +21.10%n/a | +22.78%n/a | +23.81%n/a |
| Max drawdown | FTXR DOCK | -6.58%-7.89% | -14.50%n/a | -29.57%n/a | -33.91%n/a |
| Max drawdown duration | FTXR DOCK | 35d48d | 96dn/a | 351dn/a | 1036dn/a |
Trading data
FTXR | DOCK | |
Last sale 9/10/2026 at 1:30 PM | $42.85 | $26.27 |
| Previous close 09/09/2026 | $42.86 | $26.61 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DOCK
is actively managed and doesn’t replicate an indexFTXR | DOCK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FTXR | DOCK | |
|---|---|---|
| Last price | $42.85 | $26.27 |
| 1D performance | -0.02% | -1.28% |
| AuM | $1.01 B | $0.79 M |
| E/R | 0.6% | 0.35% |
Characteristics
FTXR | DOCK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Corgi Funds |
| Benchmark | NASDAQ US Smart Transportation Index | - |
| N° of holdings | 43 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
FTXR
USA
99.81%
Other
0.19%
DOCK
USA
82.46%
Other
17.54%
Sectors
FTXR
Industrials
68.23%
Consumer Cyclical.
30.22%
Other
1.55%
DOCK
Industrials
88.51%
Other
11.49%
Diversification
FTXR
Total weight of top 15 holdings out of 15
74.48%
DOCK
Total weight of top 15 holdings out of 15
63.25%
Top 15 holdings
Data as of July 31, 2026
FTXR
Union Pacific Corp.
8.70%
General Motors Co.
8.31%
Ford Motor Co.
7.53%
Tesla, Inc.
6.51%
United Parcel Service, Inc.
6.31%
United Rentals, Inc.
4.95%
Delta Air Lines, Inc.
4.68%
CSX Corp.
4.53%
United Airlines Holdings, Inc.
3.99%
PACCAR, Inc.
3.88%
American Airlines Group, Inc.
3.86%
Ryder System, Inc.
3.46%
FedEx Corp.
3.20%
J.B. Hunt Transport Services, Inc.
2.32%
Westinghouse Air Brake Technologies Corp.
2.25%
DOCK
Union Pacific Corp.
8.27%
PACCAR, Inc.
5.42%
Canadian National Railway Co.
5.12%
CSX Corp.
5.11%
Norfolk Southern Corp.
4.75%
United Parcel Service, Inc.
4.51%
FedEx Corp.
4.35%
Westinghouse Air Brake Technologies Corp.
4.34%
Cummins, Inc.
4.25%
Old Dominion Freight Line, Inc.
3.48%
J.B. Hunt Transport Services, Inc.
3.04%
Expeditors International of Washington, Inc.
2.88%
XPO, Inc.
2.87%
C.H. Robinson Worldwide, Inc.
2.48%
Knight-Swift Transportation Holdings, Inc.
2.38%
Frequently asked questions about FTXR and DOCK
Which ETF is bigger: FTXR or DOCK?
As of September 8, 2026, FTXR holds $1.01 B in assets under management (AUM), while DOCK manages $0.79 M.
What sectors do the FTXR and DOCK ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, DOCK focuses on Industrials.
What are the top holdings of the FTXR ETF and DOCK ETF?
FTXR top holdings include Union Pacific Corp., General Motors Co. and Ford Motor Co.. DOCK holds in its top three: Union Pacific Corp., PACCAR, Inc. and Canadian National Railway Co..
Which ETF is more diversified: FTXR or DOCK?
FTXR holds 43 securities with 74.48% of its assets in the top 15. DOCK has 43 securities and a top 15 weight of 63.25%.
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