FTXR Holdings — First Trust Nasdaq Transportation ETF
All 45 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) |
|---|---|---|
| General Motors Company | 8.23% | $69.04M |
| Tesla Inc | 8.03% | $67.37M |
| Union Pacific Corporation | 7.96% | $66.79M |
| Ford Motor Company | 7.12% | $59.74M |
| United Parcel Service, Inc. | 6.93% | $58.14M |
| Delta Air Lines Inc. | 4.40% | $36.90M |
| CSX Corporation | 4.18% | $35.07M |
| FedEx Corporation | 4.00% | $33.57M |
| Paccar Inc | 3.98% | $33.41M |
| United Rentals, Inc. | 3.77% | $31.63M |
| United Airlines Holdings Inc | 3.77% | $31.59M |
| American Airlines Group Inc | 3.51% | $29.47M |
| Ryder System, Inc. | 3.27% | $27.44M |
| Westinghouse Air Brake Technologies Corp. | 2.20% | $18.48M |
| BorgWarner Inc. | 2.14% | $17.98M |
| J. B. Hunt Transport Services, Inc. | 2.05% | $17.20M |
| Southwest Airlines Co. | 1.86% | $15.57M |
| Old Dominion Freight Line Inc. | 1.81% | $15.15M |
| Knight-Swift Transportation Holdings, Inc. | 1.56% | $13.13M |
| Lear Corporation | 1.32% | $11.07M |
| Expeditors International Of Washington Inc. | 1.30% | $10.88M |
| LKQ Corporation | 1.27% | $10.64M |
| XPO Inc | 1.18% | $9.89M |
| Skywest Inc | 1.13% | $9.45M |
| C.H. Robinson Worldwide Inc | 1.05% | $8.83M |
| Genuine Parts Co | 1.04% | $8.76M |
| Allison Transmission Holdings Inc | 1.03% | $8.68M |
| Kirby Corp | 0.93% | $7.78M |
| Oshkosh Corporation | 0.89% | $7.51M |
| GATX Corporation | 0.80% | $6.75M |
| Matson Inc | 0.72% | $6.02M |
| Gentex Corp | 0.71% | $5.99M |
| Saia Inc | 0.71% | $5.97M |
| Dana Inc. | 0.60% | $5.04M |
| Landstar System Inc. | 0.54% | $4.57M |
| International Seaways, Inc. | 0.53% | $4.48M |
| Phinia Inc. | 0.52% | $4.37M |
| Federal Signal Corp. | 0.51% | $4.31M |
| Garrett Motion Inc | 0.49% | $4.14M |
| Dorman Products Inc. | 0.49% | $4.11M |
| Atmus Filtration Technologies, Inc. | 0.49% | $4.08M |
| GXO Logistics Inc. | 0.46% | $3.83M |
| FTAI Aviation Ltd | 0.44% | $3.72M |
| Dreyfus Government Cash Management Funds | 0.06% | $507.72K |
| Daiwa Capital Markets America Inc. | 0.00% | $216 |
FTXR overview: performance, fees, allocation and SEC filings