First Trust Nasdaq Transportation ETF

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Key stats

Assets under management (AUM)
‪39.83 M‬USD
Fund flows (1Y)
‪−17.26 M‬USD
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
0.1%

About First Trust Nasdaq Transportation ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
Sep 20, 2016
Index tracked
Nasdaq US Smart Transportation Index
Management style
Passive
ISIN
US33738R7952
FTXR holds a concentrated basket of liquid companies in the US transportation segment. The fund selects the 30 most liquid transportation stocks, including companies involved in delivery, shipping and marine transportation, railroads, trucking companies, airports and airlines, bridges and tunnels, and automobiles and auto parts. The selected stocks are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3-, 6-, 9-, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations. No single constituent can hold more than 8% of the total holdings. The index is reconstituted annually and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Liquidity
What's in the fund
Exposure type
StocksBonds, Cash & Other
Transportation
Consumer Durables
Producer Manufacturing
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy