ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 166.14M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 20, 2016
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| General Motors Company | GM | 8.07% |
| Tesla, Inc. | TSLA | 8.00% |
| Union Pacific Corporation | UNP | 7.97% |
| Ford Motor Company | F | 7.40% |
| FedEx Corporation | FDX | 6.84% |
| United Rentals, Inc. | URI | 4.14% |
| Delta Air Lines, Inc. | DAL | 4.00% |
| CSX Corporation | CSX | 4.00% |
| United Parcel Service, Inc. (Class B) | UPS | 3.88% |
| PACCAR Inc | PCAR | 3.70% |
| and 29 more | ||
Similar ETFs
- iShares U.S. Transportation ETFIYT · Overlap 45% · Expense ratio 0.37%
- State Street SPDR S&P Transportation ETFXTN · Overlap 38% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 166.14M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 20, 2016
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| General Motors Company | GM | 8.07% |
| Tesla, Inc. | TSLA | 8.00% |
| Union Pacific Corporation | UNP | 7.97% |
| Ford Motor Company | F | 7.40% |
| FedEx Corporation | FDX | 6.84% |
| United Rentals, Inc. | URI | 4.14% |
| Delta Air Lines, Inc. | DAL | 4.00% |
| CSX Corporation | CSX | 4.00% |
| United Parcel Service, Inc. (Class B) | UPS | 3.88% |
| PACCAR Inc | PCAR | 3.70% |
| and 29 more | ||
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.
- iShares U.S. Transportation ETFIYT · Overlap 45% · Expense ratio 0.37%
- State Street SPDR S&P Transportation ETFXTN · Overlap 38% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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