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FTXRvsDOCKETF Comparison

ETF 1

FTXR

First Trust Nasdaq Transportation ETF

This fund is part of

US Industrials

+0.26%

Full FTXR fund page

VS

ETF 2

DOCK

Corgi Ports, Rail & Freight ETF

This fund is part of

Uncategorized Equities

-0.85%

Full DOCK fund page

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

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXR DOCK	+1.72%+7.21%	+9.11%n/a	+17.17%n/a	+38.73%n/a	+54.39%n/a	+50.63%n/a
Flows	FTXR DOCK	-$34M-$825K	+$45M-	+$956M-	+$954M-	+$922M-	-$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXR DOCK	+22.67%n/a	+21.55%n/a	+22.71%n/a	+23.80%n/a
Max drawdown	FTXR DOCK	-4.16%n/a	-14.50%n/a	-29.57%n/a	-33.91%n/a
Max drawdown duration	FTXR DOCK	9dn/a	96dn/a	351dn/a	1036dn/a

Trading data

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	FTXR	DOCK
Last sale 7/27/2026 at 1:30 PM	$45.25	$27.83
Previous close 07/24/2026	$45.18	$28.43
Consolidated volume 07/24/2026
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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DOCK

is actively managed and doesn’t replicate an index

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	FTXR	DOCK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FTXR	DOCK
Last price	$45.25	$27.83
1D performance	+0.14%	-2.14%
AuM	$1.07 B	$0.85 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

More FTXR data on Trackinsight

More DOCK data on Trackinsight

Exposure

Countries

FTXR

USA

99.89%

Other

0.11%

DOCK

USA

82.67%

Other

17.33%

Sectors

FTXR

Industrials

69.14%

Consumer Cyclical.

29.59%

Other

1.27%

DOCK

Industrials

88.86%

Other

11.14%

Diversification

FTXR

Total weight of top 15 holdings out of 15

74.67%

DOCK

Total weight of top 15 holdings out of 15

62.18%

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%

DOCK

Union Pacific Corp.

7.63%

CSX Corp.

4.81%

Canadian National Railway Co.

4.79%

PACCAR, Inc.

4.75%

United Parcel Service, Inc.

4.62%

Cummins, Inc.

4.58%

FedEx Corp.

4.56%

Norfolk Southern Corp.

4.43%

Westinghouse Air Brake Technologies Corp.

3.95%

Old Dominion Freight Line, Inc.

3.56%

J.B. Hunt Transport Services, Inc.

3.18%

C.H. Robinson Worldwide, Inc.

3.03%

XPO, Inc.

2.90%

Expeditors International of Washington, Inc.

2.74%

Knight-Swift Transportation Holdings, Inc.

2.65%

Frequently asked questions about FTXR and DOCK

Which ETF is bigger: FTXR or DOCK?

As of July 24, 2026, FTXR holds $1.07 B in assets under management (AUM), while DOCK manages $0.85 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 Tesla, Inc., Union Pacific Corp. and Ford Motor Co.. DOCK holds in its top three: Union Pacific Corp., CSX Corp. and Canadian National Railway Co..

FTXRvsDOCKETF Comparison

First Trust Nasdaq Transportation ETF

Corgi Ports, Rail & Freight ETF

FTXR vs DOCK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FTXR or DOCK?

As of July 24, 2026, FTXR holds $1.07 B in assets under management (AUM), while DOCK manages $0.85 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 Tesla, Inc., Union Pacific Corp. and Ford Motor Co.. DOCK holds in its top three: Union Pacific Corp., CSX Corp. and Canadian National Railway Co..

Which ETF is more diversified: FTXR or DOCK?

FTXR holds 43 securities with 74.67% of its assets in the top 15. DOCK has 43 securities and a top 15 weight of 62.18%.

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