FTXR - ETF AI Analysis
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First Trust Nasdaq Transportation ETF (FTXR)
Rating:72Outperform
Price Target:―
Positive Factors
Balanced Mix of Winners and Laggards in Top Holdings
Several major positions like UPS, Paccar, and FedEx have shown strong recent performance, helping support the fund despite some weaker names.
Focused Industry Exposure
Concentrating on transportation-related industrial and consumer cyclical companies gives investors targeted exposure to a key part of the economy.
Recent Short-Term Momentum
The ETF’s performance over the last three months has been strong, indicating improving momentum in its underlying holdings.
Negative Factors
High Concentration in a Few Stocks
A small number of companies, including General Motors, Tesla, and Ford, make up a large share of the portfolio, increasing single-stock risk.
Mixed Performance Among Top Holdings
Several large positions such as Tesla, American Airlines, and some rail and airline stocks have shown weak year-to-date performance, which can drag on overall returns.
Higher Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
FTXR vs. SPDR S&P 500 ETF (SPY)
AUM858.81M
RegionNorth America
Expense Ratio0.60%
Beta1.04
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield1.32%
Asset ClassEquity
Index TrackedNasdaq US Smart Transportation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume149,904
30 Day Avg. Volume622,962
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
45.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXR Summary
FTXR is an exchange-traded fund that follows the Nasdaq US Smart Transportation Index, focusing on U.S. transportation companies like car makers, airlines, railroads, and delivery firms. It holds well-known names such as Tesla and General Motors, along with airlines and shipping companies that help move people and goods around the country. Someone might invest in FTXR to bet on the long-term growth of transportation and to get a mix of different types of transport businesses in one investment. A key risk is that it is concentrated in one sector, so its price can rise or fall sharply with changes in the transportation industry.
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 leaning heavily into U.S. transportation, with a big bet on autos, rails, and delivery giants. Tesla and General Motors, once growth engines, are currently losing steam and weighing on returns, while Ford isn’t helping much either as it struggles through a rough patch. On the brighter side, FedEx and CSX have been steadier hands, quietly supporting the fund with more resilient trends. Overall, this ETF is concentrated in North American industrial and consumer-focused transport names, so its ride largely depends on how these big movers navigate the current economic bumps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| General Motors | 8.25% | $67.48M | $66.38B | 68.69% | 73 Outperform | |
| Union Pacific | 8.02% | $65.58M | $145.70B | 16.94% | 72 Outperform | |
| Tesla | 8.00% | $65.42M | $1.32T | 51.24% | 73 Outperform | |
| Ford Motor | 7.18% | $58.73M | $46.32B | 25.65% | 71 Outperform | |
| United Parcel | 6.83% | $55.89M | $82.50B | 1.67% | 72 Outperform | |
| Delta Air Lines | 4.39% | $35.91M | $43.62B | 79.08% | 80 Outperform | |
| CSX | 4.13% | $33.81M | $77.13B | 53.12% | 78 Outperform | |
| Paccar | 3.98% | $32.54M | $62.22B | 34.24% | 74 Outperform | |
| FedEx | 3.95% | $32.34M | $85.62B | 74.85% | 79 Outperform | |
| United Rentals | 3.89% | $31.81M | $46.40B | 31.33% | 73 Outperform |
FTXR Technical Analysis
Neutral
―
Price Trends
40.15
Negative
39.16
Negative
36.46
Positive
Market Momentum
-0.60
Negative
46.19
Neutral
70.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.93, equal to the 50-day MA of 40.15, and equal to the 200-day MA of 36.46, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 70.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FTXR.
FTXR Peer Comparison
Comparison Results
Performance Comparison
FTXR
First Trust Nasdaq Transportation ETF
38.19
9.72
34.14%
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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PKB
Invesco Dynamic Building & Construction ETF
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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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