First Trust Nasdaq Transportation ETF (FTXR) Holdings List

$41.79 +0.48 (+1.16%)

Closing price 09/25/2026 04:00 PM Eastern

Extended Trading

$41.06 -0.73 (-1.74%)

As of 09/25/2026 07:30 PM Eastern

What stocks does FTXR hold?

The First Trust Nasdaq Transportation ETF (FTXR) top stock holdings include General Motors, Union Pacific, and Ford Motor. The top 25 FTXR holdings ordered by weight make up 88.58% 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	GM General Motors	$82.60 +2.5%	8.44%	993,723
2	UNP Union Pacific	$273.65 -0.2%	8.33%	295,169
3	F Ford Motor	$12.71 +0.8%	7.69%	5,551,137
4	TSLA Tesla	$372.11 -1.5%	7.05%	194,324
5	UPS United Parcel Service	$93.90 +2.0%	6.31%	633,681
6	DAL Delta Air Lines	$84.95 +2.6%	4.72%	595,244
7	URI United Rentals	$1,046.32 +2.4%	4.57%	46,567
8	CSX CSX	$46.78 -0.4%	4.45%	916,095
9	UAL United Airlines	$113.99 +2.5%	4.01%	367,901
10	AAL American Airlines Group	$13.87 +3.9%	3.80%	2,942,703
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11	PCAR PACCAR	$111.31 +0.6%	3.78%	310,151
12	R Ryder System	$235.26 -0.4%	3.47%	143,760
13	FDX FedEx	$285.71 +2.2%	3.13%	101,052
14	BWA BorgWarner	$61.33 +4.9%	2.35%	355,275
15	JBHT J.B. Hunt Transport Services	$225.46 -1.6%	2.34%	87,030
16	WAB Wabtec	$287.82 -0.8%	2.23%	79,311
17	LUV Southwest Airlines	$42.71 +2.8%	1.73%	444,369
18	KNX Knight-Swift Transportation	$63.61 -2.9%	1.65%	244,493
19	EXPD Expeditors International of Washington	$187.77 +2.2%	1.56%	81,451
20	ODFL Old Dominion Freight Line	$173.30 -0.9%	1.48%	83,117
21	LEA Lear	$122.83 +3.9%	1.27%	98,019
22	GPC Genuine Parts	$129.60 +0.3%	1.18%	88,829
23	SKYW SkyWest	$102.29 +1.6%	1.05%	110,364
24	ALSN Allison Transmission	$114.13 +1.2%	1.00%	79,501
25	XPO XPO	$173.06 -1.7%	0.99%	54,518

FTXR Geographic Exposure

FTXR's largest geographic exposure is United States at 98.6%, followed by Cayman Islands at 0.5%.

United States
98.6%
Cayman Islands
0.5%

FTXR Currency Exposure

FTXR is exclusively exposed to USD.

USD
99.0%

FTXR Sector Exposure

FTXR's largest sector exposure is Industrials at 66.6%, followed by Consumer Discretionary at 32.5%.

Industrials
66.6%
Consumer Discretionary
32.5%

FTXR Industry Exposure

FTXR's largest industry exposure is Automobiles at 26.4%, followed by Transportation Infrastructure at 22.9%.

Automobiles
26.4%
Transportation Infrastructure
22.9%
Airlines
16.1%
Air Freight & Logistics
13.1%
Machinery
7.0%
Auto Components
4.8%
Trading Companies & Distributors
4.1%
Road & Rail
2.4%
Specialty Retail
1.3%
Ground Transportation
0.5%
Other
0.5%

FTXR Sub-Industry Exposure

FTXR's largest sub-industry exposure is Automobile Manufacturers at 25.9%, followed by Airlines at 16.1%.

Automobile Manufacturers
25.9%
Airlines
16.1%
Air Freight & Logistics
13.1%
Highways & Railtracks
11.4%
Trucking
10.0%
Construction Machinery & Heavy Trucks
6.5%
Auto Parts & Equipment
4.8%
Trading Companies & Distributors
4.1%
Railroads
2.4%
Marine Ports & Services
1.5%
Other
2.8%

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MarketBeat tracks First Trust Nasdaq Transportation ETF holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Nasdaq Transportation ETF (FTXR) Holdings List