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FTXRvsHWAYETF Comparison

ETF 1

FTXR

First Trust Nasdaq Transportation ETF

This fund is part of

US Industrials

+0.01%

Full FTXR fund page

VS

ETF 2

HWAY

Themes US Infrastructure ETF

This fund is part of

Infrastructure

+0%

Full HWAY fund page

First Trust Nasdaq Transportation ETF (FTXR) belongs to the US Industrials segment. Themes US Infrastructure ETF (HWAY) is part of the Infrastructure segment. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, HWAY's top sector exposures are Industrials, Non-Energy Materials and Consumer Cyclicals. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for HWAY. FTXR is up 15.99% year-to-date (YTD) with +$976M in YTD flows. HWAY performs better with 24.17% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FTXR and HWAY 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 HWAY 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXR HWAY	+1.70%-1.02%	+7.89%+4.45%	+15.99%+24.17%	+34.86%+31.23%	+52.84%n/a	+50.36%n/a
Flows	FTXR HWAY	-$14M+$378K	+$66M+$752K	+$976M+$1M	+$974M+$2M	+$942M-	-$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXR HWAY	+22.61%+23.38%	+21.62%+20.64%	+22.72%n/a	+23.80%n/a
Max drawdown	FTXR HWAY	-4.26%-7.46%	-14.50%-12.66%	-29.57%n/a	-33.91%n/a
Max drawdown duration	FTXR HWAY	12d29d	96d59d	351dn/a	1036dn/a

Trading data

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	FTXR	HWAY
Last sale 7/24/2026 at 1:30 PM	$45.18	$38.42
Previous close 07/23/2026	$44.80	$38.22
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	HWAY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	FTXR	HWAY
Last price	$45.18	$38.42
1D performance	+0.85%	+0.53%
AuM	$1.08 B	$3.84 M
E/R	0.6%	0.29%

Characteristics

	FTXR	HWAY
Management strategy	Passive	Passive
Provider	First Trust	Themes Management Company
Benchmark	NASDAQ US Smart Transportation Index	Solactive United States Infrastructure Index
N° of holdings	43	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	September 12, 2024
ESG	No	No

More FTXR data on Trackinsight

More HWAY data on Trackinsight

Exposure

Countries

FTXR

USA

99.89%

Other

0.11%

HWAY

USA

99.66%

Other

0.34%

Sectors

FTXR

Industrials

69.14%

Consumer Cyclical.

29.59%

Other

1.27%

HWAY

Industrials

74.47%

Non-Energy Materi.

24.69%

Other

0.84%

Diversification

FTXR

Total weight of top 15 holdings out of 15

74.67%

HWAY

Total weight of top 15 holdings out of 15

55.88%

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%

HWAY

Caterpillar, Inc.

5.19%

Quanta Services, Inc.

4.85%

CSX Corp.

4.46%

Union Pacific Corp.

4.38%

Deere & Co.

4.06%

Parker-Hannifin Corp.

4.05%

Emerson Electric Co.

4.05%

CRH Plc

3.78%

United Rentals, Inc.

3.54%

Norfolk Southern Corp.

3.53%

Comfort Systems USA, Inc.

3.27%

W.W. Grainger, Inc.

2.93%

Nucor Corp.

2.78%

Fastenal Co.

2.72%

Westinghouse Air Brake Technologies Corp.

2.29%

Frequently asked questions about FTXR and HWAY

How have the FTXR and HWAY ETFs performed in 2026?

As of July 23, 2026, FTXR is up 15.99% year-to-date (YTD), while HWAY has returned 24.17%. That puts HWAY better performer ahead so far this year.

Which ETF is attracting more investor money: FTXR or HWAY?

Year-to-date, the FTXR ETF saw +$976M in flows, compared to +$1M for HWAY.

Which ETF is more volatile: FTXR or HWAY?

Over the past year, FTXR had a volatility of 21.62%, while HWAY experienced 20.64%.

Which ETF is bigger: FTXR or HWAY?

As of July 23, 2026, FTXR holds $1.08 B in assets under management (AUM), while HWAY manages $3.84 M.

What sectors do the FTXR and HWAY ETFs invest in?

FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, HWAY focuses on Industrials and Non-Energy Materials.

What are the top holdings of the FTXR ETF and HWAY ETF?

FTXR top holdings include Tesla, Inc., Union Pacific Corp. and Ford Motor Co.. HWAY holds in its top three: Caterpillar, Inc., Quanta Services, Inc. and CSX Corp..

FTXRvsHWAYETF Comparison

First Trust Nasdaq Transportation ETF

Themes US Infrastructure ETF

FTXR vs HWAY 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

How have the FTXR and HWAY ETFs performed in 2026?

As of July 23, 2026, FTXR is up 15.99% year-to-date (YTD), while HWAY has returned 24.17%. That puts HWAY better performer ahead so far this year.

Which ETF is attracting more investor money: FTXR or HWAY?

Year-to-date, the FTXR ETF saw +$976M in flows, compared to +$1M for HWAY.

Which ETF is more volatile: FTXR or HWAY?

Over the past year, FTXR had a volatility of 21.62%, while HWAY experienced 20.64%.

Which ETF is bigger: FTXR or HWAY?

As of July 23, 2026, FTXR holds $1.08 B in assets under management (AUM), while HWAY manages $3.84 M.

What sectors do the FTXR and HWAY ETFs invest in?

FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, HWAY focuses on Industrials and Non-Energy Materials.

What are the top holdings of the FTXR ETF and HWAY ETF?

FTXR top holdings include Tesla, Inc., Union Pacific Corp. and Ford Motor Co.. HWAY holds in its top three: Caterpillar, Inc., Quanta Services, Inc. and CSX Corp..

Which ETF is more diversified: FTXR or HWAY?

FTXR holds 43 securities with 74.67% of its assets in the top 15. HWAY has 99 securities and a top 15 weight of 55.88%.

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