Free Trial

First Trust Nasdaq Transportation ETF (FTXR) Holdings

First Trust Nasdaq Transportation ETF logo
$35.27 +0.27 (+0.77%)
As of 12:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor Company stock logo
F
Ford Motor
$11.72
+0.5%
9.13%270,819
2
General Motors Company stock logo
GM
General Motors
$59.16
+0.7%
8.83%52,642
3
Tesla, Inc. stock logo
TSLA
Tesla
$425.07
-0.2%
8.62%8,827
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.68
+0.2%
8.15%27,569
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.42
+0.3%
5.54%21,727
6
United Rentals, Inc. stock logo
URI
United Rentals
$954.62
+2.5%
5.38%2,014
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$282.66
+1.7%
4.30%5,262
8
CSX Corporation stock logo
CSX
CSX
$33.47
+2.1%
4.01%40,399
9
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.42
+1.0%
3.81%21,509
10
PACCAR Inc. stock logo
PCAR
PACCAR
$101.71
+0.8%
3.52%12,059
11
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.60
+0.9%
3.51%90,116
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.12
+1.4%
3.43%5,242
13
FedEx Corporation stock logo
FDX
FedEx
$226.31
+0.2%
3.35%4,919
14
Ryder System, Inc. stock logo
R
Ryder System
$187.12
+1.4%
2.98%5,564
15
Air Lease Corporation stock logo
AL
Air Lease
$63.56
+0.0%
2.42%14,060
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$44.49
+0.7%
2.25%18,126
17
Wabtec stock logo
WAB
Wabtec
$189.46
+2.1%
2.21%3,923
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$142.89
+0.8%
1.75%3,834
19
Genuine Parts Company stock logo
GPC
Genuine Parts
$138.80
-0.3%
1.60%3,995
20
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$135.41
+0.7%
1.59%3,679
21
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$57.55
-1.6%
1.35%7,896
22
LKQ Corporation stock logo
LKQ
LKQ
$31.14
+0.1%
0.98%10,672
23
XPO, Inc. stock logo
XPO
XPO
$132.70
+2.3%
0.97%2,453
24
SkyWest, Inc. stock logo
SKYW
SkyWest
$104.34
+0.7%
0.95%2,787
25
Kirby Corporation stock logo
KEX
Kirby
$83.76
+1.4%
0.85%2,929

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Industrials
    61.4%
  • Consumer Discretionary
    34.7%
  • Financials
    3.3%
  • Materials
    0.5%

Industry Exposure

  • Automobiles
    31.2%
  • Transportation Infrastructure
    19.0%
  • Airlines
    17.8%
  • Air Freight & Logistics
    10.9%
  • Machinery
    5.8%
  • Trading Companies & Distributors
    5.4%
  • Auto Components
    3.5%
  • Diversified Financial Services
    3.3%
  • Road & Rail
    2.1%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Automobile Manufacturers
    31.2%
  • Airlines
    17.8%
  • Highways & Railtracks
    11.2%
  • Air Freight & Logistics
    10.9%
  • Trucking
    6.4%
  • Trading Companies & Distributors
    5.4%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Auto Parts & Equipment
    3.5%
  • Other Diversified Financial Services
    3.3%
  • Railroads
    2.1%
  • Marine Ports & Services
    1.3%
  • Industrial Machinery & Supplies
    0.7%
  • Commodity Chemicals
    0.5%
  • Diversified Support Services
    0.5%

Related Companies and Tools


This page (NASDAQ:FTXR) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners