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First Trust Nasdaq Transportation ETF (FTXR) Holdings

First Trust Nasdaq Transportation ETF logo
$32.96 -0.04 (-0.11%)
Closing price 07/18/2025 03:42 PM Eastern
Extended Trading
$33.00 +0.04 (+0.11%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 40 FTXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
9.17%243,737
2
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
8.95%7,945
3
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
8.20%47,378
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
6.89%19,555
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
6.84%24,813
6
United Rentals, Inc. stock logo
URI
United Rentals
$808.39
-1.0%
4.75%1,812
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$277.00
+2.7%
4.22%4,736
8
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
4.17%36,359
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
3.80%4,718
10
PACCAR Inc. stock logo
PCAR
PACCAR
$93.68
-0.4%
3.59%10,853
11
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
3.53%4,427
12
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.31
-0.1%
3.34%19,359
13
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.51
+0.5%
3.19%81,104
14
Ryder System, Inc. stock logo
R
Ryder System
$169.76
-1.3%
2.81%5,008
15
Air Lease Corporation stock logo
AL
Air Lease
$57.54
-1.3%
2.59%12,654
16
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
2.55%3,531
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.09
-0.1%
1.97%3,450
18
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.99
-1.4%
1.91%16,314
19
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$148.89
-2.5%
1.68%3,311
20
Genuine Parts Company stock logo
GPC
Genuine Parts
$122.82
-0.6%
1.51%3,595
21
LKQ Corporation stock logo
LKQ
LKQ
$37.12
-0.9%
1.24%9,604
22
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.10
0.0%
1.22%7,106
23
Kirby Corporation stock logo
KEX
Kirby
$115.74
0.0%
1.06%2,637
24
XPO, Inc. stock logo
XPO
XPO
$129.51
-0.7%
0.98%2,207
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.00
-2.2%
0.93%2,831
26
SkyWest, Inc. stock logo
SKYW
SkyWest
$113.15
-1.2%
0.90%2,509
27
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.64
-2.0%
0.85%2,115
28
Matson, Inc. stock logo
MATX
Matson
$104.32
-6.5%
0.75%1,913
29
Oshkosh Corporation stock logo
OSK
Oshkosh
$123.42
-0.8%
0.74%1,862
30
GATX Corporation stock logo
GATX
GATX
$154.00
-1.3%
0.70%1,293
31Dreyfus Govt Cm Inst 289N/A0.67%192,998
32
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
0.66%1,805
33
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$36.52
+0.1%
0.57%5,067
34
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$97.48
-1.1%
0.54%1,606
35
Gentex Corporation stock logo
GNTX
Gentex
$22.94
-0.8%
0.54%7,020
36
Valvoline stock logo
VVV
Valvoline
$36.41
+0.5%
0.53%3,977
37
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$17.07
-1.2%
0.51%8,367
38
Saia, Inc. stock logo
SAIA
Saia
$288.10
-1.2%
0.51%526
39
Dorman Products, Inc. stock logo
DORM
Dorman Products
$121.33
-0.9%
0.48%1,116
40Securities Lending - BnymN/A0.00%1
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Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Industrials
    64.4%
  • Consumer Discretionary
    31.9%
  • Financials
    3.2%
  • Materials
    0.5%

Industry Exposure

  • Automobiles
    28.9%
  • Transportation Infrastructure
    20.9%
  • Airlines
    17.6%
  • Air Freight & Logistics
    12.3%
  • Machinery
    5.7%
  • Trading Companies & Distributors
    5.0%
  • Diversified Financial Services
    3.2%
  • Auto Components
    3.0%
  • Road & Rail
    2.5%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Automobile Manufacturers
    28.9%
  • Airlines
    17.6%
  • Air Freight & Logistics
    12.3%
  • Highways & Railtracks
    12.1%
  • Trucking
    7.0%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Trading Companies & Distributors
    5.0%
  • Other Diversified Financial Services
    3.2%
  • Auto Parts & Equipment
    3.0%
  • Railroads
    2.5%
  • Marine Ports & Services
    1.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Support Services
    0.5%
  • Commodity Chemicals
    0.5%

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This page (NASDAQ:FTXR) was last updated on 7/19/2025 by MarketBeat.com Staff
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