Go Pro

First Trust Nasdaq Transportation ETF (FTXR) Holdings List

First Trust Nasdaq Transportation ETF logo
$43.88 +0.26 (+0.60%)
As of 09/4/2026 03:59 PM Eastern

What stocks does FTXR hold?

The First Trust Nasdaq Transportation ETF (FTXR) top stock holdings include Union Pacific, General Motors, and Ford Motor. The top 25 FTXR holdings ordered by weight make up 88.90% 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
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.54
+0.1%
8.19%295,800
2
General Motors Company stock logo
GM
General Motors
$87.71
+0.6%
8.15%995,846
3
Ford Motor Company stock logo
F
Ford Motor
$14.62
+1.5%
7.54%5,562,998
4
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
-5.9%
6.29%194,739
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$102.30
-1.2%
6.26%635,035
6
United Rentals, Inc. stock logo
URI
United Rentals
$1,009.78
+1.6%
5.08%46,667
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$80.13
+1.8%
5.03%596,516
8
United Airlines Holdings Inc stock logo
UAL
United Airlines
$111.38
+2.5%
4.36%368,687
9
CSX Corporation stock logo
CSX
CSX
$49.41
+0.9%
4.34%918,052
10
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.13
+1.2%
4.12%2,948,991
11
PACCAR Inc. stock logo
PCAR
PACCAR
$124.70
+0.2%
3.83%310,814
12
Ryder System, Inc. stock logo
R
Ryder System
$248.16
+0.5%
3.59%144,067
13
FedEx Corporation stock logo
FDX
FedEx
$322.11
-0.7%
3.20%101,268
14
BorgWarner Inc. stock logo
BWA
BorgWarner
$67.53
+2.7%
2.31%356,034
15
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$273.77
+2.8%
2.30%87,216
16
Wabtec stock logo
WAB
Wabtec
$282.25
+0.5%
2.24%79,480
17
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$39.64
+2.3%
1.86%445,319
18
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$72.06
+3.6%
1.67%245,015
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$185.87
+0.1%
1.66%83,295
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$188.60
+0.8%
1.43%81,625
21
Lear Corporation stock logo
LEA
Lear
$134.63
+2.7%
1.16%98,228
22
Genuine Parts Company stock logo
GPC
Genuine Parts
$138.08
+0.3%
1.13%89,019
23
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.06
+2.9%
1.12%110,600
24
XPO, Inc. stock logo
XPO
XPO
$193.49
+4.7%
1.09%54,634
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$131.05
+2.0%
0.95%79,671

FTXR Geographic Exposure

FTXR's largest geographic exposure is United States at 98.7%, followed by Cayman Islands at 0.3%.

  • United States
    98.7%
  • Cayman Islands
    0.3%

FTXR Currency Exposure

FTXR is exclusively exposed to USD.

  • USD
    98.6%

FTXR Sector Exposure

FTXR's largest sector exposure is Industrials at 66.3%, followed by Consumer Discretionary at 32.0%.

  • Industrials
    66.3%
  • Consumer Discretionary
    32.0%
  • Financials
    0.7%

FTXR Industry Exposure

FTXR's largest industry exposure is Automobiles at 26.3%, followed by Transportation Infrastructure at 24.6%.

  • Automobiles
    26.3%
  • Transportation Infrastructure
    24.6%
  • Airlines
    15.0%
  • Air Freight & Logistics
    13.3%
  • Machinery
    6.5%
  • Auto Components
    5.7%
  • Trading Companies & Distributors
    4.5%
  • Road & Rail
    2.2%
  • Diversified Financial Services
    0.7%
  • Trading Companies & Distributo
    0.3%

FTXR Sub-Industry Exposure

FTXR's largest sub-industry exposure is Automobile Manufacturers at 25.6%, followed by Airlines at 15.0%.

  • Automobile Manufacturers
    25.6%
  • Airlines
    15.0%
  • Air Freight & Logistics
    13.3%
  • Highways & Railtracks
    12.8%
  • Trucking
    10.1%
  • Construction Machinery & Heavy Trucks
    6.0%
  • Auto Parts & Equipment
    5.7%
  • Trading Companies & Distributors
    4.5%
  • Railroads
    2.2%
  • Marine Ports & Services
    1.7%
  • Other
    1.5%

Related Companies and Tools


MarketBeat tracks First Trust Nasdaq Transportation ETF holdings and portfolio composition, last updated on 9/4/2026.
From Our Partners