FTXR - ETF AI Analysis
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First Trust Nasdaq Transportation ETF (FTXR)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Leading Industrial and Transportation Names
Several major holdings like Union Pacific, United Rentals, CSX, and Delta Air Lines have shown strong performance, helping support the fund’s returns.
Focused but Still Sector-Diversified
While centered on transportation, the fund spreads its assets across industrial and consumer cyclical companies, reducing reliance on just one type of business.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Concentration in a Single Country
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Some large positions such as Tesla and General Motors have shown weaker or negative performance, which can drag on the fund despite its stronger names.
FTXR vs. SPDR S&P 500 ETF (SPY)
AUM168.42M
RegionNorth America
Expense Ratio0.60%
Beta1.01
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield1.09%
Asset ClassEquity
Index TrackedNasdaq US Smart Transportation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,694,601
30 Day Avg. Volume732,709
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXR Summary
FTXR is the First Trust Nasdaq Transportation ETF, which follows the Nasdaq US Smart Transportation Index. It invests in U.S. transportation-related companies, including airlines, railroads, trucking, delivery services, and car makers. Well-known holdings include Union Pacific, Ford, General Motors, UPS, and Tesla, giving you a broad mix of businesses that move people and goods. Someone might invest in FTXR to get focused exposure to the transportation theme and diversify beyond just tech or broad market funds. A key risk is that transportation stocks can be very sensitive to the economy, fuel prices, and market ups and downs.
How much will it cost me?The First Trust Nasdaq Transportation ETF (FTXR) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on specific transportation companies rather than tracking a broad index.
What would affect this ETF?The First Trust Nasdaq Transportation ETF (FTXR) could benefit from trends like increased demand for electric vehicles and advancements in autonomous driving technologies, as well as economic growth driving transportation and logistics needs. However, it may face challenges from rising interest rates, which can increase borrowing costs for companies, or economic slowdowns that reduce consumer and business spending on transportation. Regulatory changes affecting emissions or labor in the transportation sector could also impact its performance.
FTXR Top 10 Holdings
FTXR is essentially a U.S. transportation play, with the story driven by a tug-of-war between autos, rails, airlines, and logistics. Tesla has been losing steam this year, while Ford and FedEx have also been lagging, acting as a brake on returns. On the brighter side, Union Pacific and CSX have been steady to rising, helping keep the fund on track, and Delta is adding lift with strong recent momentum. Overall, the ETF is concentrated in U.S. industrial and consumer transportation names, making it a focused bet on how America moves people and goods.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 8.09% | $14.14M | $1.43T | -19.26% | 73 Outperform | |
| General Motors | 7.96% | $13.91M | $73.41B | 43.82% | 73 Outperform | |
| Union Pacific | 7.88% | $13.77M | $171.52B | 27.87% | 72 Outperform | |
| Ford Motor | 7.25% | $12.67M | $49.09B | 4.28% | 71 Outperform | |
| FedEx | 6.81% | $11.91M | $69.95B | 23.44% | 79 Outperform | |
| United Rentals | 4.17% | $7.29M | $65.20B | 5.02% | 73 Outperform | |
| Delta Air Lines | 4.10% | $7.17M | $51.37B | 29.27% | 80 Outperform | |
| CSX | 3.96% | $6.92M | $90.20B | 35.29% | 78 Outperform | |
| United Parcel | 3.85% | $6.73M | $83.23B | 12.81% | 72 Outperform | |
| United Airlines Holdings | 3.85% | $6.72M | $32.88B | -3.07% | 74 Outperform |
FTXR Technical Analysis
Negative
―
Price Trends
42.83
Negative
43.78
Negative
41.99
Negative
Market Momentum
-0.41
Negative
41.78
Neutral
43.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.51, equal to the 50-day MA of 42.83, and equal to the 200-day MA of 41.99, indicating a bearish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 41.78 is Neutral, neither overbought nor oversold. The STOCH value of 43.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTXR.
FTXR Peer Comparison
Comparison Results
Performance Comparison
FTXR
First Trust Nasdaq Transportation ETF
41.15
6.15
17.57%
MISL
First Trust Indxx Aerospace & Defense ETF
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RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
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―
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PRN
Invesco DWA Industrials Momentum ETF
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XTN
SPDR S&P Transportation ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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