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 1.03% ($0.44 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.01B. 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 43 positions, with 59.1% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $995.9M.

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 1.03%, which works out to $0.44 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 June 25, 2026. The next scheduled dividend payment date is June 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.