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NASDAQ Global MarketSector Equity
Previous close
$42.8589
−$0.5034 · -1.16%
Sep 9, 4:00 PM ET
After-hours
$42.84
−$0.0189 · -0.04%
Sep 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.01B USD
Expense ratio
0.60%
NAV
$43.34
Average volume
151.96K
Volume
8.3K
Day range
$42.83 – $43.375
52-week range
$33.617 – $46.17
Previous close
$43.3623
Price change
1 day
-1.16%
1 month
-4.08%
3 months
-1.16%
Year to date
+10.58%
1 year
+24.70%
3 years
+48.56%
5 years
+37.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1268
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0342
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1692
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1055
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1962
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1173
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.3989
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1284
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.089
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.1146
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
