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First Trust Nasdaq Transportation ETF (FTXR) Holdings List

First Trust Nasdaq Transportation ETF logo
$45.24 +0.06 (+0.13%)
As of 03:59 PM Eastern

What stocks does FTXR hold?

The First Trust Nasdaq Transportation ETF (FTXR) top stock holdings include Union Pacific, Tesla, and Ford Motor. The top 25 FTXR holdings ordered by weight make up 88.78% 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
$299.47
-2.6%
7.98%303,372
2
Tesla, Inc. stock logo
TSLA
Tesla
$309.23
-1.2%
7.46%199,719
3
Ford Motor Company stock logo
F
Ford Motor
$14.68
+2.1%
7.32%5,705,330
4
General Motors Company stock logo
GM
General Motors
$86.81
+5.0%
7.28%1,021,322
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$112.85
-1.7%
6.71%651,283
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$86.64
+1.9%
4.90%611,780
7
United Rentals, Inc. stock logo
URI
United Rentals
$1,126.44
-1.3%
4.80%47,854
8
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.95
+3.2%
4.70%3,024,447
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$120.57
+1.9%
4.37%378,119
10
CSX Corporation stock logo
CSX
CSX
$51.80
-2.7%
4.26%941,536
11
Ryder System, Inc. stock logo
R
Ryder System
$268.75
+0.4%
3.64%147,751
12
PACCAR Inc. stock logo
PCAR
PACCAR
$133.44
+0.9%
3.64%318,770
13
FedEx Corporation stock logo
FDX
FedEx
$310.54
-1.4%
2.99%103,860
14
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$280.85
-2.6%
2.29%89,448
15
BorgWarner Inc. stock logo
BWA
BorgWarner
$63.67
-1.1%
2.17%365,142
16
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$45.36
+0.6%
2.03%456,719
17
Wabtec stock logo
WAB
Wabtec
$300.74
-0.6%
1.95%81,508
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$226.77
-2.7%
1.78%85,431
19
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$70.60
-2.6%
1.73%251,279
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$171.09
-2.4%
1.32%83,713
21
Lear Corporation stock logo
LEA
Lear
$145.05
+1.0%
1.26%100,736
22
XPO, Inc. stock logo
XPO
XPO
$207.76
-2.5%
1.07%56,026
23
Genuine Parts Company stock logo
GPC
Genuine Parts
$127.75
+2.9%
1.05%91,299
24
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$174.46
-6.5%
1.04%58,613
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.29
+6.4%
1.04%113,432

FTXR Geographic Exposure

FTXR's largest geographic exposure is United States at 99.1%, followed by Cayman Islands at 0.3%.

  • United States
    99.1%
  • Cayman Islands
    0.3%

FTXR Currency Exposure

FTXR is exclusively exposed to USD.

  • USD
    98.7%

FTXR Sector Exposure

FTXR's largest sector exposure is Industrials at 69.3%, followed by Consumer Discretionary at 29.4%.

  • Industrials
    69.3%
  • Consumer Discretionary
    29.4%
  • Financials
    0.7%

FTXR Industry Exposure

FTXR's largest industry exposure is Transportation Infrastructure at 25.8%, followed by Automobiles at 23.7%.

  • Transportation Infrastructure
    25.8%
  • Automobiles
    23.7%
  • Airlines
    15.4%
  • Air Freight & Logistics
    13.9%
  • Machinery
    6.4%
  • Auto Components
    5.6%
  • Trading Companies & Distributors
    5.1%
  • Road & Rail
    2.3%
  • Diversified Financial Services
    0.7%
  • Trading Companies & Distributo
    0.3%

FTXR Sub-Industry Exposure

FTXR's largest sub-industry exposure is Automobile Manufacturers at 23.0%, followed by Airlines at 15.4%.

  • Automobile Manufacturers
    23.0%
  • Airlines
    15.4%
  • Air Freight & Logistics
    13.9%
  • Highways & Railtracks
    13.2%
  • Trucking
    10.9%
  • Construction Machinery & Heavy Trucks
    6.0%
  • Auto Parts & Equipment
    5.6%
  • Trading Companies & Distributors
    5.1%
  • Railroads
    2.3%
  • Marine Ports & Services
    1.7%
  • Other
    1.5%

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This page (NASDAQ:FTXR) was last updated on 7/27/2026 by MarketBeat.com Staff.
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