What is FTXR's market cap?

$966.86M, based on the Sep 28 close of $41.41.

Does First Trust Nasdaq Transportation ETF pay a dividend?

Yes. The latest regular dividend was $0.1191 per share (ex-date Sep 24), an annualised yield of 1.15%.

NASDAQ · FTXR

First Trust Nasdaq Transportation ETF (FTXR)

$41.41−0.92%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.41▲ 17.63% in range

Sep 29, 2025Low $33.62 · High $45.77Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Nasdaq Transportation ETF closed at $41.41 on Sep 28, down 0.92%, 9.5% below its 52-week closing high. Volume of 124.9K shares was 0.60× its 20-day average (below normal).

Split-adjusted performance: -6.2% over one month, +11.3% over six months, +19.7% over one year.

Short interest was 40.3K shares at the Sep 15 settlement, down 26.1% from the prior report (1.1 days to cover).

Market cap$966.9M23.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.15%$0.1191 last paid

52-week range33.62 – 45.77−9.5% from high

Volume124.9K0.60× 20-day avg

Volatility · 60d16.2%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −6.2%3M −9.0%6M +11.3%YTD +6.8%1Y +19.7%3Y +47.3%5Y +34.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short40.3K−26.1% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d51.4%of daily volume

News about First Trust Nasdaq Transportation ETF

All news →

Should You Invest in the First Trust NASDAQ Transportation ETF (FTXR)?Zacks Investment Research · Sep 7, 2026Neutral

Quick answers

What is FTXR's market cap?: $966.86M, based on the Sep 28 close of $41.41.
Does First Trust Nasdaq Transportation ETF pay a dividend?: Yes. The latest regular dividend was $0.1191 per share (ex-date Sep 24), an annualised yield of 1.15%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology