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First Trust Nasdaq Transportation ETF (FTXR) Holdings List

First Trust Nasdaq Transportation ETF logo
$41.15 -0.45 (-1.08%)
Closing price 10/16/2026 04:00 PM Eastern
Extended Trading
$41.15 0.00 (0.00%)
As of 10/16/2026 07:30 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 Massive. Learn more.

What stocks does FTXR hold?

The First Trust Nasdaq Transportation ETF (FTXR) has 43 holdings, with Tesla, General Motors, and Union Pacific among its largest positions. The top 25 FTXR holdings ordered by weight make up 88.70% 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

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$354.72
-2.1%
8.50%235,765
2
General Motors Company stock logo
GM
General Motors
$83.96
+0.4%
7.77%1,004,984
3
Union Pacific Corporation stock logo
UNP
Union Pacific
$288.98
+0.1%
7.57%288,529
4
Ford Motor Company stock logo
F
Ford Motor
$12.45
+1.1%
7.20%6,223,185
5
FedEx Corporation stock logo
FDX
FedEx
$293.51
-0.7%
6.71%243,016
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$75.38
-3.5%
4.40%556,112
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$96.10
-5.1%
4.22%401,677
8
United Rentals, Inc. stock logo
URI
United Rentals
$1,029.78
-1.7%
4.14%41,777
9
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.88
-3.3%
3.96%3,229,771
10
CSX Corporation stock logo
CSX
CSX
$48.68
0.0%
3.84%858,736
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.45
-0.4%
3.67%416,146
12
PACCAR Inc. stock logo
PCAR
PACCAR
$110.82
+0.0%
3.56%349,443
13
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$39.50
-3.3%
3.38%848,683
14
Ryder System, Inc. stock logo
R
Ryder System
$237.97
-0.9%
2.84%128,207
15
Wabtec stock logo
WAB
Wabtec
$286.46
-0.5%
2.34%86,923
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$58.04
-1.1%
2.07%347,780
17
Lear Corporation stock logo
LEA
Lear
$119.99
-1.2%
1.68%147,533
18
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$228.78
-2.8%
1.61%75,712
19
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$64.88
-0.6%
1.57%258,116
20
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$187.72
-0.6%
1.50%89,426
21
Genuine Parts Company stock logo
GPC
Genuine Parts
$133.91
+0.3%
1.31%109,105
22
Oshkosh Corporation stock logo
OSK
Oshkosh
$127.08
-1.3%
1.30%106,244
23
Herc Holdings Inc. stock logo
HRI
Herc
$121.92
-1.7%
1.25%105,484
24
XPO, Inc. stock logo
XPO
XPO
$186.60
-1.2%
1.18%68,681
25
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$195.68
-1.5%
1.13%62,283

FTXR Geographic Exposure

FTXR's largest geographic exposure is United States at 98.7%, followed by Cayman Islands at 0.5%.

  • United States
    98.7%
  • Cayman Islands
    0.5%

FTXR Currency Exposure

FTXR is exclusively exposed to USD.

  • USD
    98.9%

FTXR Sector Exposure

FTXR's largest sector exposure is Industrials at 67.1%, followed by Consumer Discretionary at 32.0%.

  • Industrials
    67.1%
  • Consumer Discretionary
    32.0%

FTXR Industry Exposure

FTXR's largest industry exposure is Automobiles at 26.0%, followed by Transportation Infrastructure at 23.7%.

  • Automobiles
    26.0%
  • Transportation Infrastructure
    23.7%
  • Airlines
    15.0%
  • Air Freight & Logistics
    13.8%
  • Machinery
    6.9%
  • Auto Components
    4.8%
  • Trading Companies & Distributors
    4.2%
  • Road & Rail
    2.4%
  • Specialty Retail
    1.2%
  • Ground Transportation
    0.7%
  • Other
    0.5%

FTXR Sub-Industry Exposure

FTXR's largest sub-industry exposure is Automobile Manufacturers at 25.6%, followed by Airlines at 15.0%.

  • Automobile Manufacturers
    25.6%
  • Airlines
    15.0%
  • Air Freight & Logistics
    13.8%
  • Highways & Railtracks
    11.8%
  • Trucking
    10.3%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Auto Parts & Equipment
    4.8%
  • Trading Companies & Distributors
    4.2%
  • Railroads
    2.4%
  • Marine Ports & Services
    1.6%
  • Other
    2.9%

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MarketBeat tracks First Trust Nasdaq Transportation ETF holdings and portfolio composition, last updated on 10/10/2026.
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