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First Trust Nasdaq Transportation ETF (FTXR) Holdings List

First Trust Nasdaq Transportation ETF logo
$44.76 +0.99 (+2.26%)
As of 04:00 PM Eastern

What stocks does FTXR hold?

The First Trust Nasdaq Transportation ETF (FTXR) top stock holdings include Tesla, Ford Motor, and Union Pacific. The top 25 FTXR holdings ordered by weight make up 88.40% 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
$440.36
+1.6%
8.66%199,344
2
Ford Motor Company stock logo
F
Ford Motor
$15.88
+3.6%
8.08%5,694,446
3
Union Pacific Corporation stock logo
UNP
Union Pacific
$279.41
+3.1%
7.99%302,816
4
General Motors Company stock logo
GM
General Motors
$84.00
+5.3%
7.76%1,019,368
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$104.43
+2.4%
6.27%650,040
6
United Rentals, Inc. stock logo
URI
United Rentals
$989.11
+2.7%
4.55%47,775
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$81.66
+2.9%
4.28%610,636
8
CSX Corporation stock logo
CSX
CSX
$47.14
+1.1%
4.23%939,760
9
FedEx Corporation stock logo
FDX
FedEx
$411.29
+2.8%
3.86%103,654
10
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.92
+0.5%
3.76%3,018,693
11
United Airlines Holdings Inc stock logo
UAL
United Airlines
$112.62
+6.3%
3.55%377,412
12
PACCAR Inc. stock logo
PCAR
PACCAR
$112.26
+0.2%
3.51%318,147
13
Ryder System, Inc. stock logo
R
Ryder System
$249.63
+0.4%
3.34%147,484
14
BorgWarner Inc. stock logo
BWA
BorgWarner
$70.81
+3.7%
2.41%364,447
15
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$270.87
+1.2%
2.23%89,255
16
Wabtec stock logo
WAB
Wabtec
$261.12
-0.1%
2.15%81,345
17
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$43.64
+3.2%
1.76%455,861
18
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$74.31
+1.9%
1.67%250,788
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$219.45
+1.3%
1.66%85,262
20
Lear Corporation stock logo
LEA
Lear
$145.83
+1.7%
1.37%100,555
21
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$161.67
+0.6%
1.26%83,572
22
XPO, Inc. stock logo
XPO
XPO
$212.78
+1.0%
1.13%55,939
23
LKQ Corporation stock logo
LKQ
LKQ
$27.44
+0.7%
1.01%398,355
24
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$113.96
-0.1%
0.98%81,581
25
Kirby Corporation stock logo
KEX
Kirby
$143.39
-0.7%
0.93%64,431

FTXR Geographic Exposure

FTXR's largest geographic exposure is United States at 98.8%, followed by Cayman Islands at 0.4%.

  • United States
    98.8%
  • Cayman Islands
    0.4%

FTXR Currency Exposure

FTXR is exclusively exposed to USD.

  • USD
    98.5%

FTXR Sector Exposure

FTXR's largest sector exposure is Industrials at 65.6%, followed by Consumer Discretionary at 32.9%.

  • Industrials
    65.6%
  • Consumer Discretionary
    32.9%
  • Financials
    0.7%

FTXR Industry Exposure

FTXR's largest industry exposure is Automobiles at 26.9%, followed by Transportation Infrastructure at 24.1%.

  • Automobiles
    26.9%
  • Transportation Infrastructure
    24.1%
  • Airlines
    14.9%
  • Air Freight & Logistics
    14.1%
  • Auto Components
    5.9%
  • Machinery
    5.8%
  • Trading Companies & Distributors
    4.3%
  • 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 26.1%, followed by Airlines at 14.9%.

  • Automobile Manufacturers
    26.1%
  • Airlines
    14.9%
  • Air Freight & Logistics
    14.1%
  • Highways & Railtracks
    11.9%
  • Trucking
    10.6%
  • Auto Parts & Equipment
    5.9%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Trading Companies & Distributors
    4.3%
  • Railroads
    2.0%
  • Marine Ports & Services
    1.6%
  • Other
    1.6%

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This page (NASDAQ:FTXR) was last updated on 5/27/2026 by MarketBeat.com Staff.
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