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Last Close
Sep 15  •  04:00PM ET
34.95
Dollar change
-0.03
Percentage change
-0.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.96% Total Holdings39 Perf Week0.77%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y9.81% AUM34.98M Perf Month2.50%
Fund Family Bond Type Tagstransportation Return% 5Y9.39% NAV/sh Perf Quarter11.23%
IndexNasdaq US Smart Transportation Index Average Maturity Tagsgrowth Return% 10Y 52W High37.32 -6.36% Perf Half Y18.83%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low25.47 37.21% Perf YTD1.64%
Active/Passive Quant Type Tagsvolatility Flows% 1M10.79% Volatility1.04% 0.86% Perf Year14.65%
Dividend TTM0.84 (2.40%) ESG Type Tags- Flows% 3M10.79% ATR (14)0.37 Perf 3Y25.58%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD7.21% RSI (14)61.14 Perf 5Y45.55%
Dividend Gr. 3/5Y46.39% 17.31% Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.60% Growth/Value SMA201.13% Flows% 3Y Rel Volume0.20 Prev Close34.98
Inverse/Leveraged Market Cap SMA504.05% Flows% 5Y Avg Volume10.20K Price34.95
IPOSep 22, 2016 Option/ShortYes / Yes SMA2007.18% Trades Volume2,072 Change-0.09%
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First Trust Nasdaq Transportation ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Transportation IndexTM. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.