Morningstar

First Trust Nasdaq Transportation ETF FTXR

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FTXR

Will FTXR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTXR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTXR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTXR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust Nasdaq Transportation ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTXR

More FTXR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

8.31 14M
Consumer Cyclical

Union Pacific Corp

8.08 13M
Industrials

General Motors Co

7.29 12M
Consumer Cyclical

Ford Motor Co

6.98 12M
Consumer Cyclical

FedEx Corp

6.96 12M
Industrials

United Rentals Inc

4.39 7M
Industrials

CSX Corp

4.17 7M
Industrials

Delta Air Lines Inc

4.14 7M
Industrials

United Parcel Service Inc Class B

3.97 7M
Industrials

United Airlines Holdings Inc

3.85 6M
Industrials

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