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FTXR - First Trust Nasdaq Transportation ETF (USD) (US33738R7952)

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(%)
US33738R7952
FTXR ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
45,43 USD
每股资产净值 | 2026-06-25
2016-09-20
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
FTXR
代码
Formed
Status
Equity
投资项目
Transport
部门
USA
地区分布
Nasdaq US Smart Transportation Index
基准
0.6 %
总成本比率
40,61 百万 USD
基金资产总量 | 2026-02-24
否
UCITS

收益率 在 2026-06-25, NASDAQ

  • YTD
    4,99 %
  • 1M
    -1,28 %
  • 3M
    -4,81 %
  • 6M
    18,47 %
  • 1Y
    29,51 %
  • 3Y
    62,11 %
  • 5Y
    30,36 %
  • 10Y
    -
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报价 (FTXR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FTXR profile

The First Trust Nasdaq Transportation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US33738R7952. Main exchange is NASDAQ and ticker symbol is FTXR. The total expense ratio is 0.6%. The First Trust Nasdaq Transportation ETF (USD) pays dividends 4 time(s) per year.

结构 FTXR 在 2026-06-25

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证券 值
Union Pacific Corporation 7,43%
Ford Motor Company 7,37%
General Motors Company 7,34%
Tesla, Inc. 6,85%
United Parcel Service, Inc. (Class B) 6,51%
Delta Air Lines, Inc. 5,16%
United Rentals, Inc. 4,99%
American Airlines Group Inc. 4,86%
United Airlines Holdings, Inc. 4,66%
CSX Corporation 4,09%
Ryder System, Inc. 3,62%
PACCAR Inc 3,55%
FedEx Corporation 3,13%
BorgWarner Inc. 2,32%
J.B. Hunt Transport Services, Inc. 2,25%
Southwest Airlines Co. 2,18%
Wabtec Corporation 2,11%
Knight-Swift Transportation Holdings Inc. 1,77%
Old Dominion Freight Line, Inc. 1,72%
Lear Corporation 1,27%
Expeditors International of Washington, Inc. 1,24%
XPO, Inc. 1,04%
SkyWest, Inc. 1,02%
LKQ Corporation 0,98%
C.H. Robinson Worldwide, Inc. 0,97%
Genuine Parts Company 0,94%
Allison Transmission Holdings, Inc. 0,93%
Kirby Corporation 0,82%
Garrett Motion Inc. 0,8%
Oshkosh Corporation 0,78%
Saia, Inc. 0,74%
Matson, Inc. 0,73%
GATX Corporation 0,72%
Gentex Corporation 0,71%
Landstar System, Inc. 0,6%
PHINIA Inc. 0,55%
Dorman Products, Inc. 0,53%
Federal Signal Corporation 0,51%
International Seaways, Inc. 0,5%
Dana Incorporated 0,43%
FTAI Aviation Ltd. 0,41%
Atmus Filtration Technologies Inc. 0,39%
GXO Logistics, Inc. 0,38%
US Dollar 0,09%
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