NASDAQ:FTXR

First Trust Nasdaq Transportation ETF (FTXR) Holdings

$27.12

+0.21 (+0.78%)

(As of 06/6/2023 ET)

Compare

Today's Range: $26.72
▼
$27.16
50-Day Range: $25.44
▼
$27.12
52-Week Range: $23.37
▼
$30.57

Volume: 14,281 shs
Average Volume: 14,380 shs
Market Capitalization: $47.46 million

Assets Under Management: $44.39 million
Dividend Yield: 2.03%
Net Expense Ratio: 0.60%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 80 FTXR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FDX FedEx	$219.50 -0.7%	9.29%	18,897
2	FDX FedEx	$219.50 -0.7%	9.29%	18,897
3	UPS United Parcel Service	$167.59 -0.2%	8.71%	21,044
4	UPS United Parcel Service	$167.59 -0.2%	8.71%	21,044
5	UNP Union Pacific	$196.36 -1.2%	7.88%	18,527
6	UNP Union Pacific	$196.36 -1.2%	7.88%	18,527

7	TSLA Tesla	$221.31 +1.7%	7.81%	18,669
8	TSLA Tesla	$221.31 +1.7%	7.81%	18,669
9	GM General Motors	$35.24 +3.3%	7.69%	99,127
10	GM General Motors	$35.24 +3.3%	7.69%	99,127
11	CSX CSX	$31.94 -0.6%	4.04%	62,974
12	CSX CSX	$31.94 -0.6%	4.04%	62,974
13	PCAR PACCAR	$74.59 +1.7%	3.98%	25,885
14	PCAR PACCAR	$74.59 +1.7%	3.98%	25,885
15	NSC Norfolk Southern	$212.18 -1.0%	3.80%	8,541
16	NSC Norfolk Southern	$212.18 -1.0%	3.80%	8,541
17	DAL Delta Air Lines	$37.64 +1.5%	3.69%	50,079
18	DAL Delta Air Lines	$37.64 +1.5%	3.69%	50,079
19	UAL United Airlines	$48.79 +1.1%	3.41%	36,952
20	UAL United Airlines	$48.79 +1.1%	3.41%	36,952
21	URI United Rentals	$371.16 +3.8%	3.20%	4,098
22	URI United Rentals	$371.16 +3.8%	3.20%	4,098
23	EXPD Expeditors International of Washington	$115.14 +0.8%	2.84%	12,287
24	EXPD Expeditors International of Washington	$115.14 +0.8%	2.84%	12,287
25	R Ryder System	$81.60 +0.7%	2.68%	14,395
26	R Ryder System	$81.60 +0.7%	2.68%	14,395
27	AAL American Airlines Group	$14.93 +0.8%	2.51%	81,604
28	AAL American Airlines Group	$14.93 +0.8%	2.51%	81,604
29	TRTN Triton International	$83.67 +0.7%	2.27%	16,897
30	TRTN Triton International	$83.67 +0.7%	2.27%	16,897
31	JBHT J.B. Hunt Transport Services	$171.55 +1.2%	2.22%	5,966
32	JBHT J.B. Hunt Transport Services	$171.55 +1.2%	2.22%	5,966
33	ODFL Old Dominion Freight Line	$307.53 -1.9%	2.20%	3,075
34	ODFL Old Dominion Freight Line	$307.53 -1.9%	2.20%	3,075
35	CHRW C.H. Robinson Worldwide	$91.39 0.0%	2.02%	9,818
36	CHRW C.H. Robinson Worldwide	$91.39 0.0%	2.02%	9,818
37	BWA BorgWarner	$46.97 +0.0%	2.00%	19,387
38	BWA BorgWarner	$46.97 +0.0%	2.00%	19,387
39	KNX Knight-Swift Transportation	$56.60 +2.0%	1.88%	15,809
40	KNX Knight-Swift Transportation	$56.60 +2.0%	1.88%	15,809

41	GPC Genuine Parts	$152.30 +0.2%	1.80%	5,041
42	GPC Genuine Parts	$152.30 +0.2%	1.80%	5,041
43	LKQ LKQ	$54.01 +1.0%	1.60%	13,257
44	LKQ LKQ	$54.01 +1.0%	1.60%	13,257
45	APTV Aptiv	$95.43 +3.4%	1.47%	6,317
46	APTV Aptiv	$95.43 +3.4%	1.47%	6,317
47	WAB Westinghouse Air Brake Technologies	$97.78 +0.6%	1.27%	5,976
48	WAB Westinghouse Air Brake Technologies	$97.78 +0.6%	1.27%	5,976
49	LEA Lear	$133.03 +2.9%	1.21%	4,097
50	LEA Lear	$133.03 +2.9%	1.21%	4,097
51	XPO XPO	$49.04 +1.0%	0.93%	14,292
52	XPO XPO	$49.04 +1.0%	0.93%	14,292
53	HRI Herc	$115.66 +5.8%	0.86%	3,881
54	HRI Herc	$115.66 +5.8%	0.86%	3,881
55	ALSN Allison Transmission	$51.26 +2.4%	0.81%	8,369
56	ALSN Allison Transmission	$51.26 +2.4%	0.81%	8,369
57	LSTR Landstar System	$183.00 +3.1%	0.80%	2,112
58	LSTR Landstar System	$183.00 +3.1%	0.80%	2,112
59	WSC WillScot Mobile Mini	$45.90 +3.1%	0.80%	8,708
60	WSC WillScot Mobile Mini	$45.90 +3.1%	0.80%	8,708
61	SAIA Saia	$301.81 +2.1%	0.60%	1,085
62	SAIA Saia	$301.81 +2.1%	0.60%	1,085
63	WERN Werner Enterprises	$43.99 +2.3%	0.57%	5,903
64	WERN Werner Enterprises	$43.99 +2.3%	0.57%	5,903
65	FSS Federal Signal	$57.74 +1.4%	0.53%	4,616
66	FSS Federal Signal	$57.74 +1.4%	0.53%	4,616
67	FWRD Forward Air	$101.31 +2.8%	0.53%	2,361
68	FWRD Forward Air	$101.31 +2.8%	0.53%	2,361
69	HUBG Hub Group	$75.67 +2.9%	0.52%	2,998
70	HUBG Hub Group	$75.67 +2.9%	0.52%	2,998
71	GNTX Gentex	$27.29 +1.7%	0.51%	8,530
72	GNTX Gentex	$27.29 +1.7%	0.51%	8,530
73	DORM Dorman Products	$82.17 +1.0%	0.47%	2,618
74	DORM Dorman Products	$82.17 +1.0%	0.47%	2,618
75	VC Visteon	$143.40 +3.6%	0.47%	1,457
76	VC Visteon	$143.40 +3.6%	0.47%	1,457
77	Us Dollars	N/A	0.12%	55,157
78	Us Dollars	N/A	0.12%	55,157
79	Us Dollars	N/A	0.12%	55,157
80	Us Dollars	N/A	0.12%	55,157

Geographic Exposure

United States
95.5%
Jersey
1.2%

Currency Exposure

USD
95.9%

Sector Exposure

Industrials
70.5%
Consumer Discretionary
25.4%

Industry Exposure

Transportation Infrastructure
26.6%
Air Freight & Logistics
23.9%
Automobiles
18.7%
Airlines
10.3%
Auto Components
5.7%
Machinery
5.5%
Trading Companies & Distributors
3.1%
Road & Rail
1.2%
Specialty Retail
0.9%

SubIndustry Exposure

Air Freight & Logistics
23.9%
Automobile Manufacturers
18.7%
Highways & Railtracks
15.9%
Trucking
10.7%
Airlines
10.3%
Auto Parts & Equipment
5.7%
Construction Machinery & Heavy Trucks
4.9%
Trading Companies & Distributors
3.1%
Railroads
1.2%
Automotive Retail
0.9%
Industrial Machinery
0.6%

Related Companies and Tools

Related Companies:

This page (NASDAQ:FTXR) was last updated on 6/7/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

First Trust Nasdaq Transportation ETF (FTXR) Holdings

Top 80 FTXR Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info