First Trust Nasdaq Transportation ETF (FTXR) Dividend Yield, History & Forecast

First Trust Nasdaq Transportation ETF (FTXR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.08% ($0.45 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $978M. Review FTXR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTXR fund composition

FTXR holds 42 positions, with 59.1% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.07B.

Top 10 holdings

HoldingWeight
GMGeneral Motors Company8.49%
UNPUnion Pacific Corporation8.32%
FFord Motor Company7.90%
TSLATesla, Inc.6.70%
UPSUnited Parcel Service, Inc. (Class B)6.31%
DALDelta Air Lines, Inc.4.65%
URIUnited Rentals, Inc.4.58%
CSXCSX Corporation4.41%
UALUnited Airlines Holdings, Inc.3.99%
PCARPACCAR Inc3.77%

Sector allocation

Industrials66.7%Consumer Cyclical32.7%Energy0.6%Cash & Others0.0%

Frequently Asked Questions about First Trust Nasdaq Transportation ETF (FTXR)

What is First Trust Nasdaq Transportation ETF's dividend yield?
First Trust Nasdaq Transportation ETF (FTXR) pays a current trailing twelve-month dividend yield of 1.08%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does First Trust Nasdaq Transportation ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Nasdaq Transportation ETF increased its dividend?
First Trust Nasdaq Transportation ETF (FTXR) has increased its dividend for 1 consecutive year.
What does First Trust Nasdaq Transportation ETF invest in?
The First Trust Nasdaq Transportation ETF is a publicly traded investment vehicle designed to closely track the financial performance of the Nasdaq US Smart Transportation Index. Its main goal is to replicate the price movements and income generated by this specific benchmark, before any fund-specific expenses or charges are applied. To achieve this, the Fund mimics the exact portfolio structure and allocations of the Nasdaq US Smart Transportation Index, aiming to ensure its own performance results are 95% correlated with that of the underlying index.