FTXR
First Trust Nasdaq Transportation ETF
The First Trust Nasdaq Transportation ETF tracks an index composed of 30 U.S. transportation companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.
Fund Basics
| Fund sponsor | First Trust |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2016 |
| Assets (mns) | $6 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Liquidity |
| Weighting | Multi-Factor |
| Smart-beta | Yes |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TESLA MOTORS INC | 12.4 % |
| C.H. ROBINSON WORLDWIDE INC | 8.0 % |
| EXPEDITORS INTL WASH INC | 7.8 % |
| OLD DOMINION FREIGHT LINE | 7.4 % |
| GENERAL MOTORS CO | 6.9 % |
| UNITED PARCEL SERVICE-CL B | 5.0 % |
| BORGWARNER INC | 4.0 % |
| HUNT (JB) TRANSPRT SVCS INC | 3.8 % |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 3.6 % |
| GENTEX CORP | 3.5 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 525 |
| Wgt avg mkt cap (mns) | $53,863 |
| Large cap (>$10bn) | 70.7% |
| Mid cap ($2-10bn) | 27.3% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Annual Returns (as of 07/31/2020)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -14.9% | -11.9% | -8.4% | -2.3% | -- | -- | 1.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.39 | 85% |
| MSCI EAFE | 1.48 | 82% |
| MSCI Emg Mkts | 1.06 | 69% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $33,334 |
Technical Indicators
| Recent close | $21.22 |
| 30d moving avg. | $20.17 |
| Annualized volatility | 25.8% |
| Relative strength (RSI) | 60 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Total Cost of Ownership Detail
| FTXR | Difference | ||
|---|---|---|---|
| Fund expenses | -- | -- | |
| Bid/Ask spread | -- | -- | |
| Round-trip commission | -- | -- | -- |
| Total Cost of Ownership | -- | -- | -- |
Total Cost of Ownership over Time
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTXR |
Expenses vs. FTXR |
ALTAR Score™ vs. FTXR |
|---|---|---|---|---|
| XTN | SPDR S&P Transportation ETF | 41.8% | -25 bp | -0.9% |
| IYT | iShares Transportation Average ETF | 38.7% | -18 bp | -1.1% |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 20.3% | -20 bp | -0.5% |
| SFYF | SoFi 50 ETF | 20.0% | -31 bp | -4.0% |
| XLI | Industrial Select Sector SPDR Fund | 19.2% | -47 bp | -0.1% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 19.1% | +10 bp | +7.9% |
| JHMI | John Hancock Multifactor Industrials ETF | 18.2% | -20 bp | 0.0% |
| VIS | Vanguard Industrials Index Fund | 16.6% | -50 bp | -0.1% |
| FIDU | Fidelity MSCI Industrials Index ETF | 15.7% | -52 bp | 0.0% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 15.2% | +4 bp | +0.2% |
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Results & Estimates
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2019 | 2020E | Fwd Est | 2021E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/4/2020
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
FTXR
5.8%
Cat. Avg
4.3%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 200 funds in the Global Equities category, with an average ALTAR Score™
of 4.3% and a standard deviation of
4.9%. FTXR's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places FTXR in the 62nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
FTXR
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
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Market Activity
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