First Trust Nasdaq Transportation ETF (FTXR) Holdings List

$41.46 -0.20 (-0.48%)

As of 03:59 PM Eastern

What stocks does FTXR hold?

The First Trust Nasdaq Transportation ETF (FTXR) top stock holdings include Union Pacific, Tesla, and General Motors. The top 25 FTXR holdings ordered by weight make up 87.88% of the total fund. FTXR is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete FTXR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTXR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UNP Union Pacific	$265.10 -1.2%	8.26%	284,036
2	TSLA Tesla	$411.27 +3.1%	8.11%	186,984
3	GM General Motors	$78.47 -0.3%	8.00%	956,188
4	F Ford Motor	$12.18 +0.0%	6.79%	5,341,496
5	UPS United Parcel Service	$100.05 +0.2%	6.49%	609,750
6	URI United Rentals	$942.69 -2.3%	4.58%	44,805
7	CSX CSX	$44.46 -2.5%	4.35%	881,500
8	DAL Delta Air Lines	$73.06 -0.4%	4.33%	572,776
9	FDX FedEx	$375.50 -0.4%	3.84%	97,234
10	PCAR PACCAR	$114.05 -2.1%	3.77%	298,437
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11	AAL American Airlines Group	$13.18 +1.9%	3.69%	2,831,583
12	R Ryder System	$241.66 +0.0%	3.56%	138,334
13	UAL United Airlines	$99.70 -0.3%	3.52%	354,012
14	WAB Wabtec	$265.63 -1.8%	2.21%	76,305
15	JBHT J.B. Hunt Transport Services	$242.19 -1.6%	2.20%	83,735
16	BWA BorgWarner	$58.12 -2.2%	2.12%	341,857
17	LUV Southwest Airlines	$41.35 -0.4%	1.81%	427,601
18	ODFL Old Dominion Freight Line	$198.06 -1.3%	1.70%	79,982
19	KNX Knight-Swift Transportation	$63.45 -1.3%	1.61%	235,248
20	LEA Lear	$135.28 -1.7%	1.35%	94,315
21	EXPD Expeditors International of Washington	$151.72 +0.3%	1.21%	78,382
22	XPO XPO	$206.82 -2.2%	1.16%	52,459
23	LKQ LKQ	$28.71 -0.2%	1.15%	373,665
24	ALSN Allison Transmission	$123.23 -3.5%	1.09%	76,511
25	CHRW C.H. Robinson Worldwide	$171.37 +1.6%	0.98%	54,879

FTXR Geographic Exposure

FTXR's largest geographic exposure is United States at 99.0%, followed by Cayman Islands at 0.5%.

United States
99.0%
Cayman Islands
0.5%

FTXR Currency Exposure

FTXR is exclusively exposed to USD.

USD
98.6%

FTXR Sector Exposure

FTXR's largest sector exposure is Industrials at 67.2%, followed by Consumer Discretionary at 31.4%.

Industrials
67.2%
Consumer Discretionary
31.4%
Financials
0.9%

FTXR Industry Exposure

FTXR's largest industry exposure is Automobiles at 25.5%, followed by Transportation Infrastructure at 24.4%.

Automobiles
25.5%
Transportation Infrastructure
24.4%
Airlines
14.9%
Air Freight & Logistics
14.1%
Machinery
6.6%
Auto Components
5.9%
Trading Companies & Distributors
4.6%
Road & Rail
2.2%
Diversified Financial Services
0.9%
Trading Companies & Distributo
0.5%

FTXR Sub-Industry Exposure

FTXR's largest sub-industry exposure is Automobile Manufacturers at 24.8%, followed by Airlines at 14.9%.

Automobile Manufacturers
24.8%
Airlines
14.9%
Air Freight & Logistics
14.1%
Highways & Railtracks
12.3%
Trucking
10.4%
Construction Machinery & Heavy Trucks
6.0%
Auto Parts & Equipment
5.9%
Trading Companies & Distributors
4.6%
Railroads
2.2%
Marine Ports & Services
1.6%
Other
1.9%

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This page (NASDAQ:FTXR) was last updated on 5/7/2026 by MarketBeat.com Staff.

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First Trust Nasdaq Transportation ETF (FTXR) Holdings List