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 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

7.98 83M
Consumer Cyclical

General Motors Co

7.62 80M
Consumer Cyclical

Union Pacific Corp

7.51 79M
Industrials

Ford Motor Co

7.30 76M
Consumer Cyclical

FedEx Corp

6.67 70M
Industrials

Delta Air Lines Inc

4.47 47M
Industrials

United Airlines Holdings Inc

4.29 45M
Industrials

United Rentals Inc

4.13 43M
Industrials

American Airlines Group Inc

4.05 42M
Industrials

CSX Corp

3.82 40M
Industrials

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