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First Trust Nasdaq Transportation ETF (FTXR) Holdings List

First Trust Nasdaq Transportation ETF logo
$44.84 -0.72 (-1.58%)
As of 02:17 PM Eastern

What stocks does FTXR hold?

The First Trust Nasdaq Transportation ETF (FTXR) top stock holdings include Tesla, Union Pacific, and Ford Motor. The top 25 FTXR holdings ordered by weight make up 88.80% 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
$404.89
-3.5%
7.77%198,474
2
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.36
-0.1%
7.70%301,479
3
Ford Motor Company stock logo
F
Ford Motor
$13.62
-1.6%
7.11%5,669,747
4
General Motors Company stock logo
GM
General Motors
$76.36
-1.9%
7.05%1,014,953
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$111.64
+1.5%
6.52%647,221
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$88.72
-3.2%
5.20%607,964
7
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$17.27
-2.7%
5.02%3,005,583
8
United Rentals, Inc. stock logo
URI
United Rentals
$1,055.37
-4.0%
4.86%47,557
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$128.71
-2.9%
4.67%375,761
10
CSX Corporation stock logo
CSX
CSX
$48.39
-0.9%
4.16%935,665
11
Ryder System, Inc. stock logo
R
Ryder System
$265.76
+1.2%
3.59%146,830
12
PACCAR Inc. stock logo
PCAR
PACCAR
$123.28
-2.1%
3.53%316,781
13
FedEx Corporation stock logo
FDX
FedEx
$311.38
+0.5%
2.98%103,212
14
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$274.52
-1.2%
2.37%88,890
15
BorgWarner Inc. stock logo
BWA
BorgWarner
$64.41
-2.3%
2.15%362,865
16
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$49.74
-2.1%
2.11%453,869
17
Wabtec stock logo
WAB
Wabtec
$258.64
-1.0%
1.97%81,001
18
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$74.28
-0.7%
1.78%249,713
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$215.62
-0.4%
1.70%84,897
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$166.05
+0.2%
1.28%83,191
21
Lear Corporation stock logo
LEA
Lear
$132.21
-1.1%
1.20%100,109
22
XPO, Inc. stock logo
XPO
XPO
$203.14
-1.8%
1.06%55,678
23
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$190.77
+1.2%
1.02%58,247
24
SkyWest, Inc. stock logo
SKYW
SkyWest
$97.17
-1.6%
1.02%112,724
25
Genuine Parts Company stock logo
GPC
Genuine Parts
$130.11
+1.1%
0.98%90,729

FTXR Geographic Exposure

FTXR's largest geographic exposure is United States at 99.1%, followed by Cayman Islands at 0.4%.

  • United States
    99.1%
  • Cayman Islands
    0.4%

FTXR Currency Exposure

FTXR is exclusively exposed to USD.

  • USD
    98.7%

FTXR Sector Exposure

FTXR's largest sector exposure is Industrials at 68.3%, followed by Consumer Discretionary at 30.4%.

  • Industrials
    68.3%
  • Consumer Discretionary
    30.4%
  • Financials
    0.7%

FTXR Industry Exposure

FTXR's largest industry exposure is Automobiles at 24.9%, followed by Transportation Infrastructure at 24.1%.

  • Automobiles
    24.9%
  • Transportation Infrastructure
    24.1%
  • Airlines
    17.7%
  • Air Freight & Logistics
    13.2%
  • Machinery
    6.2%
  • Auto Components
    5.6%
  • Trading Companies & Distributors
    4.8%
  • Road & Rail
    1.9%
  • Diversified Financial Services
    0.7%
  • Trading Companies & Distributo
    0.4%

FTXR Sub-Industry Exposure

FTXR's largest sub-industry exposure is Automobile Manufacturers at 24.1%, followed by Airlines at 17.7%.

  • Automobile Manufacturers
    24.1%
  • Airlines
    17.7%
  • Air Freight & Logistics
    13.2%
  • Highways & Railtracks
    12.0%
  • Trucking
    10.5%
  • Construction Machinery & Heavy Trucks
    5.6%
  • Auto Parts & Equipment
    5.6%
  • Trading Companies & Distributors
    4.8%
  • Railroads
    1.9%
  • Marine Ports & Services
    1.5%
  • Other
    1.6%

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