S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
The $193 Billion US-China War You Don't Know About (Ad)
Is Frontline's 20% Dividend Too Good To Be True?
3 Reasons The Wayfair Rally Is Way Overdone
Nevada Desert more Valuable than Wall Street or Silicon Valley? (Ad)
Wheat prices jump following collapse of major dam in southern Ukraine
Stock market today: World stocks mixed as Wall St inches toward bull market
146 Pounds of Graphite Needed for Each EV (Ad)
Here’s What’s Driving the Price of Carvana Higher
Tesla: How and Why It Gets To $300
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
The $193 Billion US-China War You Don't Know About (Ad)
Is Frontline's 20% Dividend Too Good To Be True?
3 Reasons The Wayfair Rally Is Way Overdone
Nevada Desert more Valuable than Wall Street or Silicon Valley? (Ad)
Wheat prices jump following collapse of major dam in southern Ukraine
Stock market today: World stocks mixed as Wall St inches toward bull market
146 Pounds of Graphite Needed for Each EV (Ad)
Here’s What’s Driving the Price of Carvana Higher
Tesla: How and Why It Gets To $300
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
The $193 Billion US-China War You Don't Know About (Ad)
Is Frontline's 20% Dividend Too Good To Be True?
3 Reasons The Wayfair Rally Is Way Overdone
Nevada Desert more Valuable than Wall Street or Silicon Valley? (Ad)
Wheat prices jump following collapse of major dam in southern Ukraine
Stock market today: World stocks mixed as Wall St inches toward bull market
146 Pounds of Graphite Needed for Each EV (Ad)
Here’s What’s Driving the Price of Carvana Higher
Tesla: How and Why It Gets To $300
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
The $193 Billion US-China War You Don't Know About (Ad)
Is Frontline's 20% Dividend Too Good To Be True?
3 Reasons The Wayfair Rally Is Way Overdone
Nevada Desert more Valuable than Wall Street or Silicon Valley? (Ad)
Wheat prices jump following collapse of major dam in southern Ukraine
Stock market today: World stocks mixed as Wall St inches toward bull market
146 Pounds of Graphite Needed for Each EV (Ad)
Here’s What’s Driving the Price of Carvana Higher
Tesla: How and Why It Gets To $300
NASDAQ:FTXR

First Trust Nasdaq Transportation ETF (FTXR) Holdings

$27.12
+0.21 (+0.78%)
(As of 06/6/2023 ET)
Compare
Today's Range
$26.72
$27.16
50-Day Range
$25.44
$27.12
52-Week Range
$23.37
$30.57
Volume
14,281 shs
Average Volume
14,380 shs
Market Capitalization
$47.46 million
Assets Under Management
$44.39 million
Dividend Yield
2.03%
Net Expense Ratio
0.60%

Top 80 FTXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
FedEx Co. stock logo
FDX
FedEx
$219.50
-0.7%
9.29%18,897
2
FedEx Co. stock logo
FDX
FedEx
$219.50
-0.7%
9.29%18,897
3
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$167.59
-0.2%
8.71%21,044
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$167.59
-0.2%
8.71%21,044
5
Union Pacific Co. stock logo
UNP
Union Pacific
$196.36
-1.2%
7.88%18,527
6
Union Pacific Co. stock logo
UNP
Union Pacific
$196.36
-1.2%
7.88%18,527
7
Tesla, Inc. stock logo
TSLA
Tesla
$221.31
+1.7%
7.81%18,669
8
Tesla, Inc. stock logo
TSLA
Tesla
$221.31
+1.7%
7.81%18,669
9
General Motors stock logo
GM
General Motors
$35.24
+3.3%
7.69%99,127
10
General Motors stock logo
GM
General Motors
$35.24
+3.3%
7.69%99,127
11
CSX Co. stock logo
CSX
CSX
$31.94
-0.6%
4.04%62,974
12
CSX Co. stock logo
CSX
CSX
$31.94
-0.6%
4.04%62,974
13
PACCAR Inc stock logo
PCAR
PACCAR
$74.59
+1.7%
3.98%25,885
14
PACCAR Inc stock logo
PCAR
PACCAR
$74.59
+1.7%
3.98%25,885
15
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$212.18
-1.0%
3.80%8,541
16
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$212.18
-1.0%
3.80%8,541
17
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.64
+1.5%
3.69%50,079
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.64
+1.5%
3.69%50,079
19
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$48.79
+1.1%
3.41%36,952
20
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$48.79
+1.1%
3.41%36,952
21
United Rentals, Inc. stock logo
URI
United Rentals
$371.16
+3.8%
3.20%4,098
22
United Rentals, Inc. stock logo
URI
United Rentals
$371.16
+3.8%
3.20%4,098
23
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$115.14
+0.8%
2.84%12,287
24
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$115.14
+0.8%
2.84%12,287
25
Ryder System, Inc. stock logo
R
Ryder System
$81.60
+0.7%
2.68%14,395
26
Ryder System, Inc. stock logo
R
Ryder System
$81.60
+0.7%
2.68%14,395
27
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.93
+0.8%
2.51%81,604
28
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.93
+0.8%
2.51%81,604
29
Triton International Limited stock logo
TRTN
Triton International
$83.67
+0.7%
2.27%16,897
30
Triton International Limited stock logo
TRTN
Triton International
$83.67
+0.7%
2.27%16,897
31
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$171.55
+1.2%
2.22%5,966
32
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$171.55
+1.2%
2.22%5,966
33
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$307.53
-1.9%
2.20%3,075
34
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$307.53
-1.9%
2.20%3,075
35
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$91.39
0.0%
2.02%9,818
36
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$91.39
0.0%
2.02%9,818
37
BorgWarner Inc. stock logo
BWA
BorgWarner
$46.97
+0.0%
2.00%19,387
38
BorgWarner Inc. stock logo
BWA
BorgWarner
$46.97
+0.0%
2.00%19,387
39
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$56.60
+2.0%
1.88%15,809
40
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$56.60
+2.0%
1.88%15,809
41
Genuine Parts stock logo
GPC
Genuine Parts
$152.30
+0.2%
1.80%5,041
42
Genuine Parts stock logo
GPC
Genuine Parts
$152.30
+0.2%
1.80%5,041
43
LKQ Co. stock logo
LKQ
LKQ
$54.01
+1.0%
1.60%13,257
44
LKQ Co. stock logo
LKQ
LKQ
$54.01
+1.0%
1.60%13,257
45
Aptiv PLC stock logo
APTV
Aptiv
$95.43
+3.4%
1.47%6,317
46
Aptiv PLC stock logo
APTV
Aptiv
$95.43
+3.4%
1.47%6,317
47
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$97.78
+0.6%
1.27%5,976
48
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$97.78
+0.6%
1.27%5,976
49
Lear Co. stock logo
LEA
Lear
$133.03
+2.9%
1.21%4,097
50
Lear Co. stock logo
LEA
Lear
$133.03
+2.9%
1.21%4,097
51
XPO, Inc. stock logo
XPO
XPO
$49.04
+1.0%
0.93%14,292
52
XPO, Inc. stock logo
XPO
XPO
$49.04
+1.0%
0.93%14,292
53
Herc Holdings Inc. stock logo
HRI
Herc
$115.66
+5.8%
0.86%3,881
54
Herc Holdings Inc. stock logo
HRI
Herc
$115.66
+5.8%
0.86%3,881
55
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$51.26
+2.4%
0.81%8,369
56
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$51.26
+2.4%
0.81%8,369
57
Landstar System, Inc. stock logo
LSTR
Landstar System
$183.00
+3.1%
0.80%2,112
58
Landstar System, Inc. stock logo
LSTR
Landstar System
$183.00
+3.1%
0.80%2,112
59
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$45.90
+3.1%
0.80%8,708
60
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$45.90
+3.1%
0.80%8,708
61
Saia, Inc. stock logo
SAIA
Saia
$301.81
+2.1%
0.60%1,085
62
Saia, Inc. stock logo
SAIA
Saia
$301.81
+2.1%
0.60%1,085
63
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$43.99
+2.3%
0.57%5,903
64
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$43.99
+2.3%
0.57%5,903
65
Federal Signal Co. stock logo
FSS
Federal Signal
$57.74
+1.4%
0.53%4,616
66
Federal Signal Co. stock logo
FSS
Federal Signal
$57.74
+1.4%
0.53%4,616
67
Forward Air Co. stock logo
FWRD
Forward Air
$101.31
+2.8%
0.53%2,361
68
Forward Air Co. stock logo
FWRD
Forward Air
$101.31
+2.8%
0.53%2,361
69
Hub Group, Inc. stock logo
HUBG
Hub Group
$75.67
+2.9%
0.52%2,998
70
Hub Group, Inc. stock logo
HUBG
Hub Group
$75.67
+2.9%
0.52%2,998
71
Gentex Co. stock logo
GNTX
Gentex
$27.29
+1.7%
0.51%8,530
72
Gentex Co. stock logo
GNTX
Gentex
$27.29
+1.7%
0.51%8,530
73
Dorman Products, Inc. stock logo
DORM
Dorman Products
$82.17
+1.0%
0.47%2,618
74
Dorman Products, Inc. stock logo
DORM
Dorman Products
$82.17
+1.0%
0.47%2,618
75
Visteon Co. stock logo
VC
Visteon
$143.40
+3.6%
0.47%1,457
76
Visteon Co. stock logo
VC
Visteon
$143.40
+3.6%
0.47%1,457
77Us DollarsN/A0.12%55,157
78Us DollarsN/A0.12%55,157
79Us DollarsN/A0.12%55,157
80Us DollarsN/A0.12%55,157

Geographic Exposure

  • United States
    95.5%
  • Jersey
    1.2%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Industrials
    70.5%
  • Consumer Discretionary
    25.4%

Industry Exposure

  • Transportation Infrastructure
    26.6%
  • Air Freight & Logistics
    23.9%
  • Automobiles
    18.7%
  • Airlines
    10.3%
  • Auto Components
    5.7%
  • Machinery
    5.5%
  • Trading Companies & Distributors
    3.1%
  • Road & Rail
    1.2%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • Air Freight & Logistics
    23.9%
  • Automobile Manufacturers
    18.7%
  • Highways & Railtracks
    15.9%
  • Trucking
    10.7%
  • Airlines
    10.3%
  • Auto Parts & Equipment
    5.7%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Trading Companies & Distributors
    3.1%
  • Railroads
    1.2%
  • Automotive Retail
    0.9%
  • Industrial Machinery
    0.6%

Related Companies and Tools

This page (NASDAQ:FTXR) was last updated on 6/7/2023 by MarketBeat.com Staff

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