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FTXR - ETF AI Analysis
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First Trust Nasdaq Transportation ETF (FTXR)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, including Tesla, Ford, and General Motors, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Focus on Industrials and Consumer Cyclical
The ETF’s concentration in transportation-related sectors aligns with growth opportunities in these industries.
Steady Performance
The ETF has shown consistent positive returns over the past month, three months, and year-to-date, indicating solid momentum.
Negative Factors
High Concentration in Top Holdings
The top 10 holdings make up a significant portion of the portfolio, increasing reliance on the performance of a few companies.
Underperforming Stocks
Some holdings, such as FedEx and United Parcel, have lagged in performance, which could drag down overall returns.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering little exposure to international markets and global growth opportunities.
FTXR vs. SPDR S&P 500 ETF (SPY)
AUM29.48M
RegionNorth America
Expense Ratio0.60%
Beta1.04
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield1.51%
Asset ClassEquity
Index TrackedNasdaq US Smart Transportation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,497
30 Day Avg. Volume5,981
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
40.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXR Summary
The First Trust Nasdaq Transportation ETF (FTXR) is an investment fund that focuses on the transportation sector, including industries like airlines, railroads, trucking, and logistics. It tracks the Nasdaq US Smart Transportation Index and includes well-known companies such as Tesla and Ford. This ETF is a good option for investors who want to benefit from the growth of transportation and innovation, like electric vehicles and autonomous driving technologies. However, new investors should know that this ETF is heavily tied to the transportation industry, meaning its value can rise or fall depending on how this sector performs.
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
The First Trust Nasdaq Transportation ETF (FTXR) is heavily concentrated in U.S.-based transportation companies, with a notable tilt toward automakers and logistics firms. General Motors and Ford are rising stars, buoyed by strong earnings and strategic moves in electric vehicles, while Tesla’s mixed performance reflects valuation concerns despite its growth potential. On the logistics side, FedEx is steady with solid cost management, but UPS is lagging due to profitability challenges. Airlines like United and American are struggling with debt and operational hurdles, holding back the fund’s overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| General Motors | 9.61% | $2.83M | $75.46B | 53.99% | 73 Outperform | |
| Tesla | 9.56% | $2.81M | $1.53T | 5.21% | 73 Outperform | |
| Ford Motor | 8.13% | $2.39M | $54.83B | 32.44% | 74 Outperform | |
| Union Pacific | 7.47% | $2.20M | $142.33B | 2.12% | 75 Outperform | |
| United Airlines Holdings | 7.08% | $2.08M | $34.59B | 12.33% | 74 Outperform | |
| FedEx | 4.28% | $1.26M | $67.09B | 0.32% | 75 Outperform | |
| United Parcel | 4.01% | $1.18M | $85.62B | -21.62% | 72 Outperform | |
| CSX | 4.00% | $1.18M | $69.63B | 12.48% | 78 Outperform | |
| Delta Air Lines | 3.93% | $1.16M | $45.58B | 13.48% | 80 Outperform | |
| American Airlines | 3.89% | $1.14M | $9.87B | -11.58% | 64 Neutral |
FTXR Technical Analysis
Positive
―
Price Trends
35.89
Positive
34.92
Positive
32.56
Positive
Market Momentum
0.97
Negative
75.65
Negative
94.47
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 36.81, equal to the 50-day MA of 35.89, and equal to the 200-day MA of 32.56, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 75.65 is Negative, neither overbought nor oversold. The STOCH value of 94.47 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
39.04
3.87
11.00%
LFSC
F/M Emerald Life Sciences Innovation ETF
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―
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MADE
iShares U.S. Manufacturing ETF
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GCAD
Gabelli Commercial Aerospace & Defense ETF
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―
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HVAC
AdvisorShares HVAC and Industrials ETF
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―
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MAKX
ProShares S&P Kensho Smart Factories 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.
Disclaimer
This 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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