BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FTXRvsIYTETF Comparison

ETF 1

FTXR

First Trust Nasdaq Transportation ETF

This fund is part of

US Industrials

+2.54%

Full FTXR fund page

VS

ETF 2

IYT

iShares U.S. Transportation ETF

This fund is part of

US Industrials

+2.54%

Full IYT fund page

First Trust Nasdaq Transportation ETF (FTXR) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. FTXR's top 3 sector exposures are Industrials, Consumer Discretionary and Energy. In contrast, IYT's top sector exposures are Industrials, FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IYT. FTXR is up 6.91% year-to-date (YTD) with +$913M in YTD flows. IYT performs better with 9.44% YTD performance, and +$992M in YTD flows. Run a side-by-side ETF comparison of FTXR and IYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FTXR vs IYT performance and flow charts

Performance

Cumulative Flows

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

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXR IYT	+12.38%+12.53%	+3.83%+6.42%	+6.91%+9.44%	+47.78%+34.90%	+64.41%+49.12%	+35.48%+27.69%
Flows	FTXR IYT	+$24M+$988M	+$911M+$1.05B	+$913M+$992M	+$911M+$1.22B	+$887M+$918M	-$42M-$153M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXR IYT	+25.12%+23.99%	+21.83%+20.82%	+22.38%+21.18%	+23.61%+22.17%
Max drawdown	FTXR IYT	-14.50%-12.03%	-14.50%-12.03%	-29.57%-26.31%	-33.91%-29.10%
Max drawdown duration	FTXR IYT	71d54d	71d54d	351d372d	1036d764d

Trading data

Create an account to view trading data

Join for free

	FTXR	IYT
Last sale 5/1/2026 at 1:30 PM	$41.11	$80.79
Previous close 04/29/2026	$41.43	$81.27
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FTXR	IYT
Last price	$41.11	$80.79
1D performance	-0.78%	-0.59%
AuM	$933.63 M	$2.03 B
E/R	0.6%	0.38%

Characteristics

	FTXR	IYT
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	NASDAQ US Smart Transportation Index	S&P Transportation Select Industry FMC Capped index (USD)
N° of holdings	41	41
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	October 6, 2003
ESG	No	No

More FTXR data on Trackinsight

More IYT data on Trackinsight

Exposure

Countries

FTXR

USA

98.95%

Other

1.05%

IYT

USA

99.06%

Other

0.94%

Sectors

FTXR

Industrials

66.48%

Consumer Discreti.

31.46%

Other

2.06%

IYT

Industrials

98.7%

Other

1.3%

Diversification

FTXR

Total weight of top 15 holdings out of 15

73.52%

IYT

Total weight of top 15 holdings out of 15

85.76%

Top 15 holdings

Data as of March 31, 2026

FTXR

GENERAL MOTORS

8.19%

TESLA

8.13%

UNION PACIFIC U

7.88%

FORD MOTOR

7.12%

UNITED PARCEL SERVICE-CL

6.81%

DELTA AIR LINES

4.42%

CSX

4.17%

PACCAR

4.01%

FEDEX

3.99%

UNITED AIRLINES HOLDINGS

3.84%

UNITED RENTALS

3.74%

AMERICAN AIRLINES GROUP INC.

3.60%

RYDER SYSTEM

3.26%

WABTEC

2.23%

BORGWARNER

2.13%

IYT

UBER TECHNOLOGIES INC

16.64%

UNION PACIFIC U

16.18%

FEDEX

8.66%

DELTA AIR LINES

5.11%

OLD DOMINION

4.70%

CSX

4.62%

UNITED AIRLINES HOLDINGS

4.61%

UNITED PARCEL SERVICE-CL

4.43%

NORFOLK SOUTHERN

4.38%

XPO LOGISTICS

3.55%

CH ROBINSON WW

3.07%

EXPEDITORS INTERNATIONAL OF WASN

2.99%

SOUTHWEST AIRLS

2.88%

JB HUNT TRANSPORT SERVICES

2.47%

SAIA

1.46%

Frequently asked questions about FTXR and IYT

How have the FTXR and IYT ETFs performed in 2026?

As of April 30, 2026, FTXR is up 6.91% year-to-date (YTD), while IYT has returned 9.44%. That puts IYT better performer ahead so far this year.

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

Year-to-date, the FTXR ETF saw +$913M in flows, compared to +$992M for IYT.

Which ETF is more volatile: FTXR or IYT?

Over the past year, FTXR had a volatility of 21.83%, while IYT experienced 20.82%.

Which ETF is bigger: FTXR or IYT?

As of April 30, 2026, FTXR holds $933.63 M in assets under management (AUM), while IYT manages $2.03 B.

What sectors do the FTXR and IYT ETFs invest in?

FTXR leans toward sectors like Industrials and Consumer Discretionary. Meanwhile, IYT focuses on Industrials.

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

FTXR top holdings include GENERAL MOTORS, TESLA and UNION PACIFIC U. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX.

Which ETF is more diversified: FTXR or IYT?

FTXR holds 43 securities with 73.52% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.76%.

Notable ETF Filings Recap: April 2024

May 2, 2024

IYT

FTXRvsIYTETF Comparison

First Trust Nasdaq Transportation ETF

iShares U.S. Transportation ETF

FTXR vs IYT 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 IYT ETFs performed in 2026?

As of April 30, 2026, FTXR is up 6.91% year-to-date (YTD), while IYT has returned 9.44%. That puts IYT better performer ahead so far this year.

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

Year-to-date, the FTXR ETF saw +$913M in flows, compared to +$992M for IYT.

Which ETF is more volatile: FTXR or IYT?

Over the past year, FTXR had a volatility of 21.83%, while IYT experienced 20.82%.

Which ETF is bigger: FTXR or IYT?

As of April 30, 2026, FTXR holds $933.63 M in assets under management (AUM), while IYT manages $2.03 B.

What sectors do the FTXR and IYT ETFs invest in?

FTXR leans toward sectors like Industrials and Consumer Discretionary. Meanwhile, IYT focuses on Industrials.

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

FTXR top holdings include GENERAL MOTORS, TESLA and UNION PACIFIC U. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX.

Which ETF is more diversified: FTXR or IYT?

FTXR holds 43 securities with 73.52% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.76%.

Notable ETF Filings Recap: April 2024

Expert-Built ETF Portfolios, All in One Place