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 1.06% ($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 $960M. Review FTXR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FTXR fund composition

FTXR holds 42 positions, with 58.8% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $165.4M.

Top 10 holdings

HoldingWeight
TSLATesla, Inc.8.88%
UNPUnion Pacific Corporation7.99%
GMGeneral Motors Company7.48%
FDXFedEx Corporation6.91%
FFord Motor Company6.73%
URIUnited Rentals, Inc.4.51%
DALDelta Air Lines, Inc.4.18%
CSXCSX Corporation4.15%
UPSUnited Parcel Service, Inc. (Class B)4.08%
UALUnited Airlines Holdings, Inc.3.88%

Sector allocation

Industrials67.1%Consumer Cyclical32.0%Energy0.9%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 1.06%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does First Trust Nasdaq Transportation ETF pay its next dividend?
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.
Is First Trust Nasdaq Transportation ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. First Trust Nasdaq Transportation ETF (FTXR) currently has 1 year of consecutive increases.
What sector is First Trust Nasdaq Transportation ETF in?
First Trust Nasdaq Transportation ETF (FTXR) operates in the Financial Services sector, specifically the Asset Management - Global industry.