FTXRvsPAVEETF Comparison
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First Trust Nasdaq Transportation ETF (FTXR) belongs to the US Industrials segment. Global X U.S. Infrastructure Development ETF (PAVE) is part of the Infrastructure segment. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, PAVE's top sector exposures are Industrials, Non-Energy Materials and Utilities. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.47% for PAVE. FTXR is up 17.17% year-to-date (YTD) with +$956M in YTD flows. PAVE performs better with 20.94% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of FTXR and PAVE 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 PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR PAVE | +1.72%-1.00% | +9.11%+3.03% | +17.17%+20.94% | +38.73%+26.19% | +54.39%+84.21% | +50.63%+130.57% |
| Flows | FTXR PAVE | -$34M+$60M | +$45M+$868M | +$956M+$2.09B | +$954M+$2.59B | +$922M+$4.24B | -$48M+$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR PAVE | +22.67%+22.41% | +21.55%+20.16% | +22.71%+20.74% | +23.80%+22.01% |
| Max drawdown | FTXR PAVE | -4.16%-7.81% | -14.50%-11.91% | -29.57%-26.27% | -33.91%-26.27% |
| Max drawdown duration | FTXR PAVE | 9d40d | 96d59d | 351d239d | 1036d239d |
Trading data
FTXR | PAVE | |
Last sale 7/27/2026 at 1:30 PM | $45.25 | $57.50 |
| Previous close 07/24/2026 | $45.18 | $57.69 |
| 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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FTXR | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FTXR | PAVE | |
|---|---|---|
| Last price | $45.25 | $57.50 |
| 1D performance | +0.14% | -0.33% |
| AuM | $1.07 B | $14.22 B |
| E/R | 0.6% | 0.47% |
Characteristics
FTXR | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | NASDAQ US Smart Transportation Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 43 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | March 6, 2017 |
| ESG | No | No |
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Exposure
Countries
FTXR
USA
99.89%
Other
0.11%
PAVE
USA
92.66%
Other
7.34%
Sectors
FTXR
Industrials
69.14%
Consumer Cyclical.
29.59%
Other
1.27%
PAVE
Industrials
68.41%
Non-Energy Materi.
27.03%
Other
4.56%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
74.67%
PAVE
Total weight of top 15 holdings out of 15
46.22%
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%
PAVE
Quanta Services, Inc.
4.03%
CSX Corp.
3.55%
Howmet Aerospace, Inc.
3.26%
Trane Technologies Plc
3.26%
Eaton Corp. Plc
3.23%
Deere & Co.
3.17%
Union Pacific Corp.
3.11%
United Rentals, Inc.
3.10%
Rockwell Automation, Inc.
3.00%
Norfolk Southern Corp.
2.89%
Sempra
2.89%
Fastenal Co.
2.79%
Nucor Corp.
2.72%
Parker-Hannifin Corp.
2.71%
Emerson Electric Co.
2.51%
Frequently asked questions about FTXR and PAVE
How have the FTXR and PAVE ETFs performed in 2026?
As of July 24, 2026, FTXR is up 17.17% year-to-date (YTD), while PAVE has returned 20.94%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or PAVE?
Year-to-date, the FTXR ETF saw +$956M in flows, compared to +$2.09B for PAVE.
Which ETF is more volatile: FTXR or PAVE?
Over the past year, FTXR had a volatility of 21.55%, while PAVE experienced 20.16%.
Which ETF is bigger: FTXR or PAVE?
As of July 24, 2026, FTXR holds $1.07 B in assets under management (AUM), while PAVE manages $14.22 B.
What sectors do the FTXR and PAVE ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, PAVE focuses on Industrials and Non-Energy Materials.
What are the top holdings of the FTXR ETF and PAVE ETF?
FTXR top holdings include Tesla, Inc., Union Pacific Corp. and Ford Motor Co.. PAVE holds in its top three: Quanta Services, Inc., CSX Corp. and Howmet Aerospace, Inc..
Which ETF is more diversified: FTXR or PAVE?
FTXR holds 43 securities with 74.67% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 46.22%.
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Latest news about FTXR & PAVE
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