First Trust Nasdaq Transportation ETF (FTXR) Holdings List

$45.18 -0.32 (-0.70%)

As of 06/16/2026 03:59 PM Eastern

What stocks does FTXR hold?

The First Trust Nasdaq Transportation ETF (FTXR) top stock holdings include Ford Motor, General Motors, and Tesla. The top 25 FTXR holdings ordered by weight make up 88.69% 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	F Ford Motor	$14.44 -2.3%	8.01%	5,739,080
2	GM General Motors	$82.55 -1.8%	8.01%	1,027,362
3	TSLA Tesla	$404.66 -1.6%	7.64%	200,898
4	UNP Union Pacific	$267.54 +0.1%	7.63%	305,169
5	UPS United Parcel Service	$110.15 +1.2%	6.56%	655,136
6	URI United Rentals	$1,070.14 -1.3%	4.85%	48,133
7	DAL Delta Air Lines	$83.09 -1.2%	4.48%	615,401
8	CSX CSX	$46.90 -1.0%	4.15%	947,103
9	AAL American Airlines Group	$15.71 +1.6%	3.85%	3,042,341
10	R Ryder System	$274.93 -0.8%	3.75%	148,623
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11	UAL United Airlines	$118.51 -1.2%	3.73%	380,356
12	PCAR PACCAR	$121.04 +0.3%	3.53%	320,658
13	FDX FedEx	$335.42 -1.0%	3.21%	104,475
14	BWA BorgWarner	$72.51 -1.4%	2.59%	367,302
15	JBHT J.B. Hunt Transport Services	$279.82 -1.2%	2.41%	89,978
16	WAB Wabtec	$272.26 +1.3%	1.98%	81,986
17	ODFL Old Dominion Freight Line	$231.62 -2.4%	1.97%	85,939
18	KNX Knight-Swift Transportation	$77.26 -2.5%	1.90%	252,762
19	LUV Southwest Airlines	$47.47 +3.0%	1.75%	459,425
20	LEA Lear	$141.50 -2.0%	1.37%	101,329
21	EXPD Expeditors International of Washington	$164.22 +0.6%	1.28%	84,208
22	XPO XPO	$214.21 -3.0%	1.18%	56,354
23	CHRW C.H. Robinson Worldwide	$189.40 -0.4%	1.03%	58,961
24	LKQ LKQ	$26.24 +0.4%	0.94%	401,479
25	SKYW SkyWest	$92.02 +0.1%	0.89%	114,105

FTXR Geographic Exposure

FTXR's largest geographic exposure is United States at 99.0%, followed by Cayman Islands at 0.4%.

United States
99.0%
Cayman Islands
0.4%

FTXR Currency Exposure

FTXR is exclusively exposed to USD.

USD
98.6%

FTXR Sector Exposure

FTXR's largest sector exposure is Industrials at 67.1%, followed by Consumer Discretionary at 31.6%.

Industrials
67.1%
Consumer Discretionary
31.6%
Financials
0.7%

FTXR Industry Exposure

FTXR's largest industry exposure is Automobiles at 25.4%, followed by Transportation Infrastructure at 24.9%.

Automobiles
25.4%
Transportation Infrastructure
24.9%
Airlines
15.5%
Air Freight & Logistics
13.7%
Auto Components
6.1%
Machinery
5.9%
Trading Companies & Distributors
4.7%
Road & Rail
2.0%
Diversified Financial Services
0.7%
Trading Companies & Distributo
0.4%

FTXR Sub-Industry Exposure

FTXR's largest sub-industry exposure is Automobile Manufacturers at 24.7%, followed by Airlines at 15.5%.

Automobile Manufacturers
24.7%
Airlines
15.5%
Air Freight & Logistics
13.7%
Highways & Railtracks
11.7%
Trucking
11.6%
Auto Parts & Equipment
6.1%
Construction Machinery & Heavy Trucks
5.4%
Trading Companies & Distributors
4.7%
Railroads
2.0%
Marine Ports & Services
1.6%
Other
1.5%

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This page (NASDAQ:FTXR) was last updated on 6/17/2026 by MarketBeat.com Staff.

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First Trust Nasdaq Transportation ETF (FTXR) Holdings List