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First Trust Nasdaq Transportation ETF (FTXR) Holdings

First Trust Nasdaq Transportation ETF logo
$35.23 -0.37 (-1.05%)
Closing price 10/23/2025 03:52 PM Eastern
Extended Trading
$35.29 +0.06 (+0.18%)
As of 10/23/2025 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 25 FTXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$443.11
+0.9%
9.95%8,184
2
Ford Motor Company stock logo
F
Ford Motor
$12.33
-0.8%
8.32%232,160
3
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.13
-2.3%
8.19%12,222
4
General Motors Company stock logo
GM
General Motors
$66.82
-0.7%
7.93%46,638
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$95.58
-0.7%
7.02%26,024
6
CSX Corporation stock logo
CSX
CSX
$35.55
-1.0%
4.28%42,026
7
FedEx Corporation stock logo
FDX
FedEx
$239.06
-0.1%
4.09%5,913
8
United Rentals, Inc. stock logo
URI
United Rentals
$921.11
-7.1%
3.96%1,429
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.36
+0.3%
3.84%15,625
10
PACCAR Inc. stock logo
PCAR
PACCAR
$99.15
-0.7%
3.79%13,665
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.94
-1.8%
3.58%22,115
12
Ryder System, Inc. stock logo
R
Ryder System
$161.33
-11.7%
3.54%6,484
13
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.79
+5.7%
3.35%102,188
14
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.93
-5.4%
2.38%25,895
15
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.87
+0.8%
2.33%18,428
16
Wabtec stock logo
WAB
Wabtec
$197.50
+2.1%
2.21%3,908
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$135.15
-4.2%
1.84%4,599
18
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$166.25
-1.4%
1.82%4,671
19
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$46.90
-1.6%
1.50%10,803
20
Lear Corporation stock logo
LEA
Lear
$100.83
+0.7%
1.25%4,237
21
LKQ Corporation stock logo
LKQ
LKQ
$30.43
+0.2%
1.19%13,466
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.40
-0.2%
1.12%3,194
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$82.95
+0.8%
1.06%4,336
24
Genuine Parts Company stock logo
GPC
Genuine Parts
$133.28
+0.3%
1.05%2,646
25
XPO, Inc. stock logo
XPO
XPO
$125.57
-4.3%
1.04%2,854

Geographic Exposure

  • United States
    99.4%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Industrials
    63.3%
  • Consumer Discretionary
    35.2%
  • Air Freight & Logistics
    0.5%
  • Financials
    0.5%
  • Materials
    0.4%

Industry Exposure

  • Automobiles
    29.6%
  • Transportation Infrastructure
    20.0%
  • Airlines
    19.0%
  • Air Freight & Logistics
    11.3%
  • Machinery
    6.8%
  • Auto Components
    5.6%
  • Trading Companies & Distributors
    4.0%
  • Road & Rail
    2.1%
  • Trading Companies & Distributo
    0.5%
  • Diversified Financial Services
    0.5%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Automobile Manufacturers
    29.1%
  • Airlines
    19.0%
  • Highways & Railtracks
    12.0%
  • Air Freight & Logistics
    11.3%
  • Trucking
    7.4%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Auto Parts & Equipment
    5.6%
  • Trading Companies & Distributors
    4.0%
  • Railroads
    2.1%
  • Marine Ports & Services
    0.7%
  • Trading Companies & Distributo
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Commodity Chemicals
    0.4%

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This page (NASDAQ:FTXR) was last updated on 10/24/2025 by MarketBeat.com Staff
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