Summary
First Trust Nasdaq Transportation ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 43. The ten largest make up 58% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $166.6M
- Positions
- 43
- Dividend yield
- 1.10%
- Running since
- 2016
What speaks for it
- Easy to buy and sell: about $22.7M changes hands a day.
- Average yearly growth over the last ten years: 7.3%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 67% of the fund is in one sector (Industrials).
- 100% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -9.2%
- This year
- +5.8%
- 1 year
- +14%
- 3 years
- +59%
- 5 years
- +23%
- 10 years
- +103%
- Avg. market cap
- $171.9B
- P/E
- 21.4x
- Forward P/E
- 13.8x
- P/S
- 0.7x
- P/B
- 2.7x
- P/FCF
- 14.3x
- EV/EBITDA
- 10.3x
- Dividend yield
- 1.68%
- ROIC
- -2.1%
- ROE
- 15.6%
- Gross margin
- 27.6%
- Operating margin
- 12.2%
- Net margin
- 8.1%
- Payout ratio
- 35.9%
- Net debt/EBITDA
- 1.9x
- Beta
- 1.32
Weighted average of the 42 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTesla TSLA 8.4%
- 2 UNUnion Pacific UNP 8.1%
- 3 GMGeneral Motors GM 7.3%
- 4 FDFedEx FDX 7.0%
- 5 FFord F 6.9%
- 6 URUnited Rentals URI 4.4%
- 7 CSCSX Corporation CSX 4.2%
- 8 DADelta Air Lines DAL 4.1%
- 9 UPUPS UPS 4.0%
- 10 UAUnited Airlines Holdings UAL 3.8%
Positions in the fund: 43. The ten largest make up 58% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 67%
- Consumer cyclical 32%
- Energy 0.9%
By country
- United States 100%
- Other countries 0.09%
By company size
- Mega cap 8.4%
- Large cap 72%
- Mid cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (67%). Largest country: United States (100%). Largest size group: Large cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.3%
- Deepest drop
- -35%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 7.3%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.10%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.45 per share, which is 1.10% of today's price. The last payment was $0.12 on Sep 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $22.7M
- Shares a day
- 554K
On an average day about $22.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.4
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 7.1%
- Overvalued 77%
On average the companies inside trade for 21.4 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IY IYT iShares U.S. Transportation ETF | United States | 0.37% | $1.91B | +14% | Pays out | 46% |
DO DOCK Corgi Etf Trust I - Portfolios Rail & Freight Etf | United States | 0.35% | $767.7K | - | - | 42% |
FS FSRFX Fidelity Select Transportation Portfolio· mutual fund | - | - | $464.4M | +8.1% | Pays out | 41% |
TP TPOR Direxion Daily Transportation Bull 3X ETF | United States | 1.12% | $15.8M | +21% | Pays out | 40% |
XT XTN State Street SPDR S&P Transportation ETF | United States | 0.35% | $149.7M | +16% | Pays out | 39% |
SH SHPP Pacer Industrials and Logistics ETF | United States | 0.60% | $2.06M | +19% | Pays out | 29% |