First Trust Nasdaq Transportation ETF (FTXR) — Stock Correlations & Overview

Over the past year, FTXR has moved most closely with FXR, MIDE, AVMC. Explore the stocks most correlated and inversely correlated with FTXR below, along with its price, financials, and company profile.

Stocks correlated with FTXR

Correlation of daily returns. Higher positive values move with FTXR; negative values move opposite it. Informational only, not investment advice.

Most correlated with FTXR

SymbolCompanyCorrelation
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund0.87
MIDEXtrackers S&P MidCap 400 Scored & Screened ETF0.86
AVMCAvantis U.S. Mid Cap Equity ETF0.86
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINVESTMENT ADVICE0.86
VBRVanguard Morningstar Small-Cap Value ETF0.86

Most inversely correlated with FTXR

SymbolCompanyCorrelation
MZZProShares UltraShort MidCap400-0.85
SMDDProShares UltraPro Short MidCap400-0.85
MYYProShares Short MidCap400-0.85
SDDProShares UltraShort SmallCap600-0.83
SBBProShares Short SmallCap600-0.83

Frequently asked questions about FTXR correlations

Which stocks are most correlated with FTXR?
Based on one year of daily returns, the stocks most correlated with First Trust Nasdaq Transportation ETF (FTXR) are FXR (0.87), MIDE (0.86) and AVMC (0.86). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with FTXR?
Over the past year, the stocks most inversely correlated with First Trust Nasdaq Transportation ETF (FTXR) are MZZ (-0.85), SMDD (-0.85) and MYY (-0.85). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these FTXR correlations calculated?
We compute the correlation of daily returns between FTXR and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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