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First Trust Nasdaq Transportation ETF (FTXR) Holdings

First Trust Nasdaq Transportation ETF logo
$34.78 -0.07 (-0.20%)
Closing price 03:56 PM Eastern
Extended Trading
$34.77 -0.01 (-0.03%)
As of 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
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
9.13%270,819
2
General Motors Company stock logo
GM
General Motors
$58.51
-0.4%
8.83%52,642
3
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
8.62%8,827
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.08
+0.8%
8.15%27,569
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.25
-0.7%
5.54%21,727
6
United Rentals, Inc. stock logo
URI
United Rentals
$956.28
+0.7%
5.38%2,014
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$278.11
+2.1%
4.30%5,262
8
CSX Corporation stock logo
CSX
CSX
$32.66
+0.4%
4.01%40,399
9
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$62.00
+1.2%
3.81%21,509
10
PACCAR Inc. stock logo
PCAR
PACCAR
$100.68
-0.7%
3.52%12,059
11
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.25
+0.9%
3.51%90,116
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.42
+0.7%
3.43%5,242
13
FedEx Corporation stock logo
FDX
FedEx
$231.23
-0.4%
3.35%4,919
14
Ryder System, Inc. stock logo
R
Ryder System
$187.27
+0.0%
2.98%5,564
15
Air Lease Corporation stock logo
AL
Air Lease
$60.62
+0.2%
2.42%14,060
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$42.95
-1.3%
2.25%18,126
17
Wabtec stock logo
WAB
Wabtec
$195.17
-0.1%
2.21%3,923
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$149.70
-2.7%
1.75%3,834
19
Genuine Parts Company stock logo
GPC
Genuine Parts
$139.44
-0.3%
1.60%3,995
20
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$143.98
-1.2%
1.59%3,679
21
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$63.16
+2.1%
1.35%7,896
22
LKQ Corporation stock logo
LKQ
LKQ
$32.25
+0.5%
0.98%10,672
23
XPO, Inc. stock logo
XPO
XPO
$130.06
-1.5%
0.97%2,453
24
SkyWest, Inc. stock logo
SKYW
SkyWest
$122.50
-0.1%
0.95%2,787
25
Kirby Corporation stock logo
KEX
Kirby
$97.41
-0.9%
0.85%2,929

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Industrials
    63.0%
  • Consumer Discretionary
    33.1%
  • Financials
    3.1%
  • Materials
    0.5%

Industry Exposure

  • Automobiles
    29.6%
  • Transportation Infrastructure
    19.4%
  • Airlines
    18.3%
  • Air Freight & Logistics
    11.2%
  • Machinery
    5.9%
  • Trading Companies & Distributors
    5.5%
  • Auto Components
    3.5%
  • Diversified Financial Services
    3.1%
  • Road & Rail
    2.2%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Automobile Manufacturers
    29.6%
  • Airlines
    18.3%
  • Highways & Railtracks
    11.2%
  • Air Freight & Logistics
    11.2%
  • Trucking
    6.7%
  • Trading Companies & Distributors
    5.5%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Auto Parts & Equipment
    3.5%
  • Other Diversified Financial Services
    3.1%
  • Railroads
    2.2%
  • Marine Ports & Services
    1.5%
  • Industrial Machinery & Supplies
    0.7%
  • Commodity Chemicals
    0.5%
  • Diversified Support Services
    0.5%

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This page (NASDAQ:FTXR) was last updated on 8/28/2025 by MarketBeat.com Staff
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