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Last Close
Dec 19  •  04:00PM ET
39.52
Dollar change
+0.20
Percentage change
0.52
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.12% Total Holdings41 Perf Week1.21%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y15.49% AUM31.63M Perf Month13.77%
Fund Family Bond Type Tagstransportation Return% 5Y9.19% NAV/sh Perf Quarter12.48%
IndexNasdaq US Smart Transportation Index Average Maturity Tagsgrowth Return% 10Y 52W High39.62 -0.26% Perf Half Y28.13%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low25.47 55.15% Perf YTD14.93%
Active/Passive Quant Type Tagsvolatility Flows% 1M-19.16% Volatility0.92% 0.91% Perf Year10.41%
Dividend TTM0.59 (1.49%) ESG Type Tags- Flows% 3M-19.16% ATR (14)0.46 Perf 3Y45.50%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-13.99% RSI (14)69.24 Perf 5Y42.15%
Dividend Gr. 3/5Y46.39% 17.31% Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.60% Growth/Value SMA204.25% Flows% 3Y Rel Volume0.48 Prev Close39.31
Inverse/Leveraged Market Cap SMA508.60% Flows% 5Y Avg Volume6.16K Price39.52
IPOSep 22, 2016 Option/ShortYes / Yes SMA20019.72% Trades Volume2,941 Change0.52%
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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.