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First Trust Nasdaq Transportation ETF(FTXR)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
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Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FTXR
11/12/2026: FTXR (5-star) is a STRONG-BUY. BUY for 8 days. Simulated Profits (0.12%). Updated daily EoD!
The First Trust Nasdaq Transportation ETF (FTXR) provides targeted exposure to the U.S. transportation sector, including air, rail, and trucking, using a modified liquidity-weighting strategy. Its main strength lies in avoiding the concentration risks inherent in traditional price-weighted transportation funds. The ETF is best used as a satellite position for investors seeking to capture cyclical growth in the logistics and industrial transport industries. Investors should be aware of risks including high sensitivity to fuel prices and overall economic health. It is most suitable for those willing to accept sector-specific volatility for long-term growth potential.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The sector can offer growth during economic expansions but is often cyclical rather than purely growth-oriented. |
| Momentum investor | Strong fit while signal remains positive | Transportation stocks often show strong relative strength during early economic recoveries when shipping demand spikes. |
| Value investor | Strong fit | The sector often contains mature companies with established physical assets that may trade at attractive valuation multiples. |
| Dividend/Income investor | Mixed fit | Many transportation firms pay dividends, but income is not the primary objective of this fund. |
| Low-risk investor | Weak fit | The transportation sector is highly cyclical and sensitive to macro-economic shocks, leading to higher volatility. |
Investor Profile
Ideal Investor Profile
Investors seeking specific sector exposure to transportation or looking to diversify a portfolio with cyclical industrial themes.
Suitability
Best suited for intermediate to long-term investors comfortable with sector volatility and cyclical market exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Transportation stocks are highly sensitive to economic cycles and fuel cost fluctuations. |
| Market risk | Medium / high | Broader economic downturns significantly impact shipping demand and industry profitability. |
| Concentration | Medium | The portfolio is concentrated in a single sector, limiting diversification across broader market areas. |
| Tracking/expense | Low | The fund maintains a reasonable expense ratio and effectively follows its target index. |
| Liquidity | Medium | Lower average volume compared to broad-market ETFs can impact trade execution during stress. |
| Business/sector quality | Medium | The sector relies heavily on capital-intensive assets that require constant investment. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
FTXR historically exhibits higher volatility than the S&P 500, reflecting the cyclical nature of its holdings.
Market Risk
The fund faces significant market risk stemming from its sensitivity to energy prices and macroeconomic indicators.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Air Freight & Logistics | 30 | Provides exposure to global shipping and supply chain operations essential for e-commerce. |
| Industry | Railroads | 25 | Offers access to major freight rail operators that serve as the backbone of domestic industrial transport. |
| Industry | Ground Transportation (Trucking/Logistics) | 25 | Captures the performance of trucking and logistics firms critical to domestic retail and manufacturing. |
| Industry | Airlines | 20 | Includes passenger and cargo aviation companies sensitive to travel demand and fuel prices. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 32.64% | Avg. Invested days 59 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/12/2026 |
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