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Last Close
Dec 05  •  04:00PM ET
38.03
Dollar change
+0.27
Percentage change
0.71
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.60% Total Holdings41 Perf Week3.06%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y12.97% AUM28.52M Perf Month5.73%
Fund Family Bond Type Tagstransportation Return% 5Y8.45% NAV/sh Perf Quarter9.68%
IndexNasdaq US Smart Transportation Index Average Maturity Tagsgrowth Return% 10Y 52W High37.90 0.36% Perf Half Y24.26%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low25.47 49.33% Perf YTD10.62%
Active/Passive Quant Type Tagsvolatility Flows% 1M-24.88% Volatility0.57% 0.80% Perf Year3.98%
Dividend TTM0.82 (2.15%) ESG Type Tags- Flows% 3M-24.88% ATR (14)0.47 Perf 3Y39.17%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD-19.92% RSI (14)69.44 Perf 5Y37.06%
Dividend Gr. 3/5Y46.39% 17.31% Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.60% Growth/Value SMA205.29% Flows% 3Y Rel Volume6.49 Prev Close37.77
Inverse/Leveraged Market Cap SMA506.83% Flows% 5Y Avg Volume5.52K Price38.03
IPOSep 22, 2016 Option/ShortYes / Yes SMA20016.38% Trades Volume35,842 Change0.71%
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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.