First Trust Nasdaq Transportation ETF (FTXR)
$43.01
Pre-market+0.00 (+0.01%)
At close$43.01(+0.68%)
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First Trust Nasdaq Transportation ETFFTXR
Not reported.
Company facts
ListedSep 22, 2016
ExchangeNASDAQ
CountryUnited States
CIK0001552740
ISINUS33738R7952
Market cap$1.01B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.01%
Beta1.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.44
per share
Dividend yield
1.01%
Schedule
Quarterly
4 payments a year
Last raised to $0.1268 from $0.0342 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.1268 | raised from $0.0342 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.0342 | cut from $0.1692 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.1692 | raised from $0.1055 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.1055 | cut from $0.1962 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.1962 | raised from $0.1173 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.1173 | cut from $0.3989 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.3989 | raised from $0.1284 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.1284 | raised from $0.089 |
No ownership filings on record for this listing.
Not reported.