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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
44,04 USD
每股资产净值 | 2026-08-20
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 2026-08-20, 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

100 000

股票

175 910

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 2026-08-20

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证券 值
Union Pacific Corporation 8,7%
General Motors Company 8,31%
Ford Motor Company 7,53%
Tesla, Inc. 6,51%
United Parcel Service, Inc. (Class B) 6,31%
United Rentals, Inc. 4,95%
Delta Air Lines, Inc. 4,68%
CSX Corporation 4,53%
United Airlines Holdings, Inc. 3,99%
PACCAR Inc 3,88%
American Airlines Group Inc. 3,86%
Ryder System, Inc. 3,46%
FedEx Corporation 3,2%
J.B. Hunt Transport Services, Inc. 2,32%
Wabtec Corporation 2,25%
BorgWarner Inc. 2,23%
Southwest Airlines Co. 1,72%
Knight-Swift Transportation Holdings Inc. 1,65%
Old Dominion Freight Line, Inc. 1,65%
Expeditors International of Washington, Inc. 1,47%
Lear Corporation 1,19%
Genuine Parts Company 1,15%
SkyWest, Inc. 1,08%
XPO, Inc. 1,04%
Allison Transmission Holdings, Inc. 1%
LKQ Corporation 0,98%
Kirby Corporation 0,85%
Matson, Inc. 0,83%
Oshkosh Corporation 0,81%
C.H. Robinson Worldwide, Inc. 0,8%
GATX Corporation 0,73%
Gentex Corporation 0,67%
Saia, Inc. 0,64%
Garrett Motion Inc. 0,63%
International Seaways, Inc. 0,63%
Dorman Products, Inc. 0,54%
Landstar System, Inc. 0,54%
Federal Signal Corporation 0,51%
Dana Incorporated 0,48%
PHINIA Inc. 0,48%
Atmus Filtration Technologies Inc. 0,37%
GXO Logistics, Inc. 0,35%
FTAI Aviation Ltd. 0,31%
US Dollar 0,24%
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