FTXR Holdings — First Trust Nasdaq Transportation ETF
All 44 reported holdings of First Trust Nasdaq Transportation ETF (FTXR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla, Inc. | 7.66% | $83.30M |
| Union Pacific Corp. | 7.53% | $81.83M |
| Ford Motor Co. | 7.24% | $78.64M |
| General Motors Company | 7.18% | $78.07M |
| United Parcel Service, Inc. | 6.39% | $69.43M |
| Delta Air Lines, Inc. | 5.23% | $56.82M |
| American Airlines Group, Inc. | 4.99% | $54.20M |
| United Rentals, Inc. | 4.95% | $53.76M |
| United Airlines Holdings, Inc. | 4.69% | $50.99M |
| Csx Corp. | 4.08% | $44.38M |
| Ryder System, Inc. | 3.56% | $38.65M |
| Paccar, Inc. | 3.49% | $37.97M |
| Fedex Corp. | 2.97% | $32.25M |
| J.b. Hunt Transport Services, Inc. | 2.36% | $25.67M |
| Borgwarner, Inc. | 2.21% | $24.04M |
| Southwest Airlines Company | 2.14% | $23.29M |
| Westinghouse Air Brake Technologies Corp. | 2.00% | $21.79M |
| Knight-Swift Transportation Holdings, Inc. | 1.79% | $19.40M |
| Old Dominion Freight Line, Inc. | 1.69% | $18.35M |
| Expeditors International Of Washington, Inc. | 1.24% | $13.53M |
| Lear Corp. | 1.23% | $13.39M |
| Xpo, Inc. | 1.05% | $11.41M |
| Skywest, Inc. | 1.03% | $11.17M |
| Ch Robinson Worldwide, Inc. | 1.01% | $10.95M |
| Genuine Parts Company | 0.98% | $10.68M |
| Lkq Corp. | 0.96% | $10.42M |
| Allison Transmission Holdings, Inc. | 0.84% | $9.14M |
| Garrett Motion, Inc. | 0.83% | $9.02M |
| Kirby Corp. | 0.80% | $8.71M |
| Oshkosh Corp. | 0.79% | $8.55M |
| Saia, Inc. | 0.72% | $7.82M |
| Matson, Inc. | 0.71% | $7.71M |
| Gatx Corp. | 0.70% | $7.66M |
| Gentex Corp. | 0.70% | $7.57M |
| Landstar System, Inc. | 0.59% | $6.44M |
| Dorman Products, Inc. | 0.54% | $5.87M |
| Phinia, Inc. | 0.53% | $5.75M |
| Federal Signal Corp. | 0.51% | $5.60M |
| International Seaways, Inc. | 0.47% | $5.14M |
| Ftai Aviation Ltd. | 0.41% | $4.49M |
| Dana, Inc. | 0.41% | $4.46M |
| Gxo Logistics, Inc. | 0.38% | $4.09M |
| Atmus Filtration Technologies, Inc. | 0.37% | $4.01M |
| Dreyfus Government Cash Management Funds | 0.06% | $671.22K |
FTXR overview: performance, fees, allocation and SEC filings