FTXR 📈 First Trust Nasdaq - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R7952 • Industrials

FTXR: Trucking, Airlines, Shipping, Railroads, Delivery

The First Trust Nasdaq Transportation ETF (NASDAQ:FTXR) is an exchange-traded fund (ETF) that primarily invests in the U.S. transportation sector. To achieve its investment objective, the fund allocates at least 90% of its net assets, including any investment borrowings, to the securities that make up the underlying index.

The index itself is specifically designed to track the performance of U.S. companies operating in the transportation sector. These companies are carefully selected based on their liquidity and ranking, which helps to ensure that the fund invests in the most liquid and prominent players in the industry. As a result, the fund provides investors with exposure to a diversified portfolio of transportation companies.

It's worth noting that the First Trust Nasdaq Transportation ETF is classified as a non-diversified fund. This means that the fund can invest a larger portion of its assets in a smaller number of securities, which may increase its potential for volatility and risk. However, this also allows the fund to take a more focused approach to investing in the transportation sector.

For investors looking for more information about the fund, they can visit the website of the fund's sponsor, First Trust Portfolios L.P., at http://www.ftportfolios.com/. The fund is domiciled in the United States and has the ISIN code US33738R7952. It is classified as an ETF and falls under the Industrials category.

Additional Sources for FTXR ETF

FTXR ETF Overview

Market Cap in USD 35m
Category Industrials
TER 0.60%
IPO / Inception 2016-09-20

FTXR ETF Ratings

Growth 5y 46.4%
Fundamental -
Dividend 42.9%
Rel. Performance Sector -0.26
Analysts -
Fair Price Momentum 34.92 USD
Fair Price DCF -

FTXR Dividends

Dividend Yield 12m 1.25%
Yield on Cost 5y 1.99%
Annual Growth 5y 6.51%
Payout Consistency 75.60%

FTXR Growth Ratios

Growth Correlation 3m 95.4%
Growth Correlation 12m 71.2%
Growth Correlation 5y 46.7%
CAGR 5y 9.76%
CAGR/Mean DD 5y 0.71
Sharpe Ratio 12m 1.20
Alpha -13.85
Beta 1.32
Volatility 18.67%
Current Volume 1k
Average Volume 20d 3.9k
What is the price of FTXR stocks?
As of December 04, 2024, the stock is trading at USD 36.11 with a total of 1,048 shares traded.
Over the past week, the price has changed by -1.16%, over one month by +10.62%, over three months by +17.57% and over the past year by +28.37%.
Is First Trust Nasdaq a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Nasdaq (NASDAQ:FTXR) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.40 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTXR as of December 2024 is 34.92. This means that FTXR is currently overvalued and has a potential downside of -3.3%.
Is FTXR a buy, sell or hold?
First Trust Nasdaq has no consensus analysts rating.
What are the forecast for FTXR stock price target?
According to ValueRays Forecast Model, FTXR First Trust Nasdaq will be worth about 39.2 in December 2025. The stock is currently trading at 36.11. This means that the stock has a potential upside of +8.61%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.2 8.6%