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Upturn AI SWOT - About
First Trust Nasdaq Transportation ETF (FTXR)
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Upturn Advisory Summary
07/31/2025: FTXR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 14.96% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.5 | 52 Weeks Range 25.31 - 36.54 | Updated Date 06/29/2025 |
52 Weeks Range 25.31 - 36.54 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust Nasdaq Transportation ETF
ETF Overview
Overview
The First Trust Nasdaq Transportation ETF (FTXR) seeks to replicate, before fees and expenses, the Nasdaq US Smart Transportation Index. It focuses on US companies in the transportation sector, utilizing a smart beta approach based on volatility, value, and growth factors.
Reputation and Reliability
First Trust is a well-established ETF provider with a solid reputation for innovative and actively managed ETFs.
Management Expertise
First Trust has a team of experienced portfolio managers and analysts dedicated to ETF management and sector expertise.
Investment Objective
Goal
The ETF aims to provide investment results that correspond generally to the price and yield, before fees and expenses, of the Nasdaq US Smart Transportation Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Nasdaq US Smart Transportation Index, which employs a smart beta methodology.
Composition The ETF primarily holds stocks of US companies involved in the transportation industry.
Market Position
Market Share: Insufficient data is available to determine the precise market share of FTXR.
Total Net Assets (AUM): 124300000
Competitors
Key Competitors
- IYT
- XTN
Competitive Landscape
The transportation ETF market is competitive. FTXR uses a smart beta approach which differentiates it from passively managed index trackers like IYT. XTN uses an equal weighting scheme, potentially offering broader exposure, but may not emphasize factors like FTXR. FTXR's smart beta selection could provide enhanced returns, but also comes with potential for underperformance if the factor selection is not effective.
Financial Performance
Historical Performance: Historical performance data needs to be accessed from financial data providers.
Benchmark Comparison: Benchmark comparison requires accessing the performance of the Nasdaq US Smart Transportation Index and comparing it to FTXR's returns.
Expense Ratio: 0.06
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity based on average trading volume.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting decent liquidity.
Market Dynamics
Market Environment Factors
Economic indicators such as GDP growth, consumer spending, and interest rates, sector growth prospects like e-commerce and infrastructure development, and current market conditions all affect FTXR.
Growth Trajectory
The growth trajectory of FTXR depends on the performance of the underlying transportation sector and the effectiveness of the smart beta strategy. Changes to holdings are dictated by the index reconstitution.
Moat and Competitive Advantages
Competitive Edge
FTXR's competitive advantage lies in its smart beta approach, which aims to select transportation companies based on factors like volatility, value, and growth. This strategy differentiates it from traditional market-cap-weighted ETFs. Its focus on factor-based investing may attract investors seeking potentially higher risk-adjusted returns within the transportation sector. This can lead to different holdings and potentially better returns compared to broad market transportation ETFs.
Risk Analysis
Volatility
Historical volatility data needs to be obtained from financial data providers to assess FTXR's volatility.
Market Risk
The ETF is exposed to market risk associated with the transportation sector, including economic cycles, regulatory changes, fuel prices, and technological advancements.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to the transportation sector with a smart beta approach, potentially for long-term growth and diversification.
Market Risk
FTXR is more suitable for long-term investors who understand factor-based investing and are willing to accept moderate risk.
Summary
First Trust Nasdaq Transportation ETF offers a targeted approach to investing in the US transportation sector through a smart beta strategy. Its focus on volatility, value, and growth factors sets it apart from traditional market-cap-weighted transportation ETFs. The fund's performance is tied to the health and growth of the transportation industry, making it sensitive to economic cycles and technological advancements. The ETF's smart beta approach may lead to outperformance during certain market conditions, but also poses a risk of underperformance if factors do not pan out. Investors should consider the fund's risk profile and investment strategy before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- Nasdaq Website
- Financial Data Providers (e.g., Bloomberg, Reuters)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and consultation with a qualified financial advisor. Market share data may not be readily available and should be validated with current resources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Nasdaq Transportation ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.