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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +5.4% | ▼ −2.6% | ▲ +11.6% | ▲ +21.3% | ▲ +73.4% | ▲ +40.6% | ▲ +143.2% |
| Peer average | ▲ +1.1% | ▲ +1.8% | ▼ −5.2% | ▲ +10.0% | ▲ +11.5% | ▲ +75.0% | ▲ +65.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.12 |
| 2026-06-25 | 2026-06-30 | $0.13 |
| 2026-03-26 | 2026-03-31 | $0.03 |
| 2025-12-12 | 2025-12-31 | $0.17 |
| 2025-09-25 | 2025-09-30 | $0.11 |
| 2025-06-26 | 2025-06-30 | $0.20 |
| 2025-03-27 | 2025-03-31 | $0.12 |
| 2024-12-13 | 2024-12-31 | $0.40 |
| 2024-09-26 | 2024-09-30 | $0.13 |
| 2024-06-27 | 2024-06-28 | $0.09 |
| 2024-03-21 | 2024-03-28 | $0.11 |
| 2023-12-22 | 2023-12-29 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FTXR.