FTXR vs XTN

First Trust Nasdaq Transportation ETF against State Street SPDR S&P Transportation ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

38%

21 shared positions

Fee gap

25 bp

XTN is cheaper

1-year return gap

2.9 pts

FTXR is ahead

Larger fund

FTXR

$1.1B

Side by side

	FTXR	XTN
Fund	First Trust Nasdaq Transportation ETF	State Street SPDR S&P Transportation ETF
Issuer	First Trust	State Street SPDR
Category	Industrials	Industrials
Expense ratio	0.60%	0.35%
Assets	$1.1B	$297M
Average daily dollar volume	$56M	$11M
Listed	Sep 20, 2016	Jan 26, 2011
FrenzyCap score	56	64
1-month return	−3.2%	−2.0%
3-month return	−7.6%	−13.0%
Year to date	+7.2%	+9.2%
1-year return	+19.0%	+16.1%
30-day volatility	16.0%	17.1%
Worst drawdown, 1 year	−14.6%	−17.3%
Trailing 12-month yield	1.08%	0.75%
Holdings	44	45
Top 10 weight	59.9%	30.4%
Look-through P/E	35.6	66.8
Holdings vs fair value	+13.1%	+11.2%
Holdings above 200-day average	42%	35%
Net flow, latest 3 reported months	+$74M thru Jun 2026	+$45M thru Jun 2026
30-day implied volatility	35.6%	24.3%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

55% of FTXR · 59% of XTN

Holding	FTXR	XTN
DAL	5.23%	2.97%
UAL	4.69%	2.85%
AAL	4.99%	2.82%
CSX	4.08%	2.79%
UNP	7.53%	2.78%
R	3.56%	2.73%
UPS	6.39%	2.70%
FDX	2.97%	2.69%
JBHT	2.36%	2.43%
LUV	2.14%	3.04%
KNX	1.78%	2.69%
ODFL	1.69%	2.84%
EXPD	1.25%	2.93%
XPO	1.05%	2.81%
SKYW	1.03%	2.78%
CHRW	1.01%	2.67%
KEX	0.80%	2.84%
SAIA	0.72%	2.80%
MATX	0.71%	2.86%
LSTR	0.59%	2.78%
GXO	0.38%	2.86%

Sector mix of the stock holdings

Sector	FTXR	XTN	Gap
Industrials	61.0%	92.9%	−32.0%
Consumer Discretionary	34.5%	0.0%	+34.5%
Other	3.6%	7.0%	−3.5%

More: full overlap table · FTXR holdings · XTN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.