FTXR - ETF AI Analysis
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First Trust Nasdaq Transportation ETF (FTXR)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Beneficial Exposure to Key Transport Leaders
Several major transportation and logistics companies in the top holdings have delivered strong year-to-date performance, helping support the fund’s returns.
Focused Industry Theme
The fund’s concentration in transportation-related industrial and consumer cyclical companies offers targeted exposure for investors who want to bet on growth in shipping, autos, and travel.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in a Single Country
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy.
Mixed Performance Among Top Holdings
Some of the largest positions, including major auto makers and Tesla, have shown weak year-to-date performance, which can drag on overall fund results.
FTXR vs. SPDR S&P 500 ETF (SPY)
AUM1.10B
RegionNorth America
Expense Ratio0.60%
Beta1.05
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield1.11%
Asset ClassEquity
Index TrackedNasdaq US Smart Transportation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,287
30 Day Avg. Volume131,832
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
48.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
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 car makers, airlines, railroads, trucking, and delivery firms. Well-known holdings include Tesla, General Motors, Ford, UPS, and FedEx. Someone might invest in FTXR to bet on the long-term growth of transportation and logistics as the economy and e-commerce expand, while getting diversification across many companies instead of picking a single stock. A key risk is that it is heavily tied to the transportation sector, so it can rise or fall sharply with fuel costs, the economy, and travel demand.
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 heavily geared toward U.S. transportation, with a clear tilt toward autos and logistics rather than a broad global mix. Tesla and Ford are doing much of the heavy lifting, with both stocks rising and helping power the fund’s recent gains, while Delta and FedEx add steady tailwinds from a healthier travel and shipping backdrop. On the flip side, UPS has been losing a bit of altitude and General Motors looks mixed, which keeps overall momentum from really taking off, leaving the ETF somewhat dependent on a handful of big industrial names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ford Motor | 7.79% | $86.23M | $58.61B | 42.28% | 71 Outperform | |
| General Motors | 7.66% | $84.77M | $72.90B | 67.52% | 73 Outperform | |
| Union Pacific | 7.61% | $84.25M | $159.28B | 22.08% | 72 Outperform | |
| Tesla | 7.47% | $82.67M | $1.50T | 24.94% | 73 Outperform | |
| United Parcel | 6.48% | $71.70M | $92.35B | 8.10% | 72 Outperform | |
| United Rentals | 4.73% | $52.35M | $66.94B | 54.60% | 73 Outperform | |
| Delta Air Lines | 4.68% | $51.75M | $53.76B | 76.57% | 80 Outperform | |
| American Airlines | 4.17% | $46.14M | $9.69B | 44.46% | 64 Neutral | |
| CSX | 4.12% | $45.61M | $88.01B | 48.10% | 78 Outperform | |
| United Airlines Holdings | 4.02% | $44.48M | $36.55B | 56.11% | 74 Outperform |
FTXR Technical Analysis
Positive
―
Price Trends
41.97
Positive
41.08
Positive
38.77
Positive
Market Momentum
0.94
Negative
64.19
Neutral
85.18
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.83, equal to the 50-day MA of 41.97, and equal to the 200-day MA of 38.77, indicating a bullish trend. The MACD of 0.94 indicates Negative momentum. The RSI at 64.19 is Neutral, neither overbought nor oversold. The STOCH value of 85.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTXR.
FTXR Peer Comparison
Comparison Results
Performance Comparison
FTXR
First Trust Nasdaq Transportation ETF
45.50
14.50
46.77%
PPA
Invesco Aerospace & Defense ETF
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VIS
Vanguard Industrials ETF
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XAR
SPDR S&P Aerospace & Defense ETF
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IYT
iShares US Transportation ETF
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―
FIDU
Fidelity MSCI Industrial Index 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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