Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Sector Equity
$44.7614
+$0.7314 · +1.66%
· Aug 21, 4:00 PM ET
$44.7614
Previous close+$0.7314 · +1.66%
· Aug 21, 4:00 PM ET
$44.75
+$0.72 · +1.64%
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
1.05B USD
Expense ratio
0.60%
NAV
$44.75
Average volume
155.91K
Volume
21.92K
Day range
$44.375 – $44.83
52-week range
$33.617 – $46.17
Previous close
$44.03
Price change
1 day
+1.66%
1 month
-0.93%
3 months
+4.85%
Year to date
+15.48%
1 year
+29.26%
3 years
+55.85%
5 years
+39.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1268
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0342
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.1692
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1055
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1962
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1173
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.3989
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1284
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.089
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1146
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
