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.
First Trust Nasdaq Transportation ETF FTXR
Morningstar’s Analysis FTXR
Will FTXR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ford Motor Co | 8.10 | 87M | Consumer Cyclical |
General Motors Co | 7.87 | 85M | Consumer Cyclical |
Tesla Inc | 7.74 | 83M | Consumer Cyclical |
Union Pacific Corp | 7.41 | 80M | Industrials |
United Parcel Service Inc Class B | 6.65 | 71M | Industrials |
United Rentals Inc | 4.81 | 52M | Industrials |
Delta Air Lines Inc | 4.50 | 48M | Industrials |
CSX Corp | 4.03 | 43M | Industrials |
American Airlines Group Inc | 3.72 | 40M | Industrials |
United Airlines Holdings Inc | 3.67 | 40M | Industrials |
United States