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Last Close
Nov 07  •  04:00PM ET
36.04
Dollar change
+0.37
Percentage change
1.03
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.32% Total Holdings41 Perf Week0.55%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y14.92% AUM36.08M Perf Month4.05%
Fund Family Bond Type Tagstransportation Return% 5Y10.55% NAV/sh Perf Quarter10.33%
IndexNasdaq US Smart Transportation Index Average Maturity Tagsgrowth Return% 10Y 52W High37.32 -3.45% Perf Half Y20.28%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low25.47 41.48% Perf YTD4.81%
Active/Passive Quant Type Tagsvolatility Flows% 1M0.00% Volatility1.06% 0.99% Perf Year10.40%
Dividend TTM0.82 (2.27%) ESG Type Tags- Flows% 3M10.42% ATR (14)0.45 Perf 3Y38.86%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD6.97% RSI (14)56.89 Perf 5Y53.73%
Dividend Gr. 3/5Y46.39% 17.31% Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.60% Growth/Value SMA201.59% Flows% 3Y Rel Volume0.48 Prev Close35.67
Inverse/Leveraged Market Cap SMA502.64% Flows% 5Y Avg Volume7.85K Price36.04
IPOSep 22, 2016 Option/ShortYes / Yes SMA20010.69% Trades Volume3,771 Change1.03%
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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.