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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FIRST TR ETF VI Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with NAS:FTXR

No Available Data

NAS:FTXR is held by these investors

No Available Data
First Trust Nasdaq Transportat... Top Holdings of 2025-03-31 View Full List
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)

To

First Trust Nasdaq Transportation ETF's Asset Allocation

To

First Trust Nasdaq Transportation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Nasdaq Transportation ETF's Hypothetical Growth since 2025-03-31

First Trust Nasdaq Transportation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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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