NAS:FTXR
FIRST TR ETF VI | |
$ 32.91 -0.08 ( -0.24%) 03:49 PM EST | |
PE Ratio:
13.77
PB Ratio:
1.83
Volume:
1.98K
Dividend Yield %:
2.56
| |
Last Holding update 2025-06-20 | 38 Stocks (5 new) |
Value $28.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
FIRST TR ETF VI Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR ETF VI Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.1 | ||
Day's Range ($) | 32.91 - 33.1193 | ||
Day's Volume | 1,977 | ||
52-Week Range ($) | 25.47 - 37.32 | ||
Beta | 1.46 | ||
3-Year Sharpe Ratio | 0.26 | ||
3-Year Sortino Ratio | 0.4 | ||
Volatility | 22.44 | ||
14-Day RSI | 58.67 | ||
14-Day ATR ($) | 0.470551 | ||
20-Day SMA ($) | 32.3455 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 29.615 | ||
Shares Outstanding (Mil) | 0.9 | ||
PE Ratio | 13.77 | ||
PE Ratio (10y Range) | 9.9 - 28.9 | ||
PE Ratio (10y Median) | 13.9 | ||
PB Ratio | 1.83 | ||
PB Ratio (10y Range) | 1.83 - 4.19 | ||
PB Ratio (10y Median) | 2.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.841 | ||
Dividend Yield % | 2.56 | ||
Dividend Yield % (10y Range) | 0.28 - 2.72 | ||
Dividend Yield % (10y Median) | 1.4 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FTXR FIRST TR ETF VI Fundamental Charts
Historical TTM Price-to-Earnings for FTXR FIRST TR ETF VI
Historical TTM Price-to-Earnings without NRI for FTXR FIRST TR ETF VI
Historical Price-to-Book Ratio for FTXR FIRST TR ETF VI
Historical Dividend Yields for FTXR FIRST TR ETF VI
FIRST TR ETF VI Technical Indicators
Moving Average
Momentum
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First Trust Nasdaq Transportat... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
F | Ford Motor Co | 258,113 | 2,588.9 | +25.08% | 9.170 | +1.84% | 0.010 | +21.17% | +19.70% | 44,974.8 | Vehicles & Parts | |
GM | General Motors Co | 50,173 | 2,359.6 | +8.17% | 8.360 | +0.63% | 0.010 | +20.25% | +0.46% | 51,157.9 | Vehicles & Parts | |
UPS | United Parcel Service Inc | 20,709 | 2,277.8 | +15.29% | 8.070 | +1.07% | 0.000 | +4.44% | -19.14% | 83,748.3 | Transportation | |
TSLA | Tesla Inc | 8,413 | 2,180.3 | -21.99% | 7.720 | -2.94% | 0.000 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts | |
UAL | United Airlines Holdings Inc | 26,276 | 1,814.4 | +0.23% | 6.430 | +0.01% | 0.010 | +41.42% | -4.89% | 29,896.7 | Transportation | |
URI | United Rentals Inc | 1,919 | 1,202.6 | +23.17% | 4.260 | +0.80% | 0.000 | +36.69% | +10.98% | 50,570.5 | Business Services | |
NSC | Norfolk Southern Corp | 5,015 | 1,187.8 | +11.27% | 4.210 | +0.43% | 0.000 | +27.47% | +19.55% | 62,533.5 | Transportation | |
UNP | Union Pacific Corp | 4,996 | 1,180.3 | -44.59% | 4.180 | -2.82% | 0.000 | +5.17% | +0.19% | 134,939.9 | Transportation | |
FDX | FedEx Corp | 4,688 | 1,142.8 | +21.33% | 4.050 | +0.71% | 0.000 | +10.76% | -18.80% | 54,084.7 | Transportation | |
CSX | CSX Corp | 38,503 | 1,133.1 | +14.29% | 4.010 | +0.50% | 0.000 | +25.65% | +7.35% | 64,546.8 | Transportation |
First Trust Nasdaq Transportation ETF's Historical Top Holdings Breakdowns
First Trust Nasdaq Transportation ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAL | American Airlines Group Inc | 2025-03-31 | New Buy New Buy | +3.21% | 10.55 ($15.06) 18.66 | $12.32 | -18.19% | New holding | 85,888 | 85,888 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.94% | 222.15 ($333.26) 428.22 | $328.49 | -1.43% | Reduce -21.99% | 8,413 | -2,371 | |
UNP | Union Pacific Corp | 2025-03-31 | Reduce Reduce | -2.82% | 225.21 ($240.72) 254.42 | $225.85 | -6.18% | Reduce -44.59% | 4,996 | -4,021 | |
APTV | Aptiv PLC | 2025-03-31 | Sold Out Sold Out | -2.13% | 59.35 ($63.38) 67.62 | $69.00 | 8.87% | Sold Out | 0 | -11,486 | |
F | Ford Motor Co | 2025-03-31 | Add Add | +1.84% | 9.12 ($9.77) 10.43 | $11.31 | 15.76% | Add 25.08% | 258,113 | 51,762 | |
HRI | Herc Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.68% | 122.25 ($170.37) 211.06 | $126.30 | -25.87% | Sold Out | 0 | -2,893 | |
ALK | Alaska Air Group Inc | 2025-03-31 | New Buy New Buy | +1.31% | 49.22 ($65.65) 76.6 | $52.61 | -19.86% | New holding | 7,526 | 7,526 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +1.07% | 109.66 ($119.57) 136.26 | $98.90 | -17.29% | Add 15.29% | 20,709 | 2,747 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Reduce Reduce | -0.98% | 43.6 ($59.28) 69.06 | $56.04 | -5.47% | Reduce -20.45% | 20,501 | -5,271 | |
URI | United Rentals Inc | 2025-03-31 | Add Add | +0.80% | 594.17 ($687.44) 789.56 | $778.02 | 13.18% | Add 23.17% | 1,919 | 361 |
First Trust Nasdaq Transportation ETF Total Holding History ($B)
First Trust Nasdaq Transportation ETF's Asset Allocation
First Trust Nasdaq Transportation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Nasdaq Transportation ETF's Hypothetical Growth since 2025-03-31
First Trust Nasdaq Transportation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Nasdaq Transportation ETF's Holdings Heat Map
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First Trust Nasdaq Transportation ETF's Holdings Bubble Chart
First Trust Nasdaq Transportation ETF News
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