FTXR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Nasdaq Transportation ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 45 |
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| SEC series ID | S000053948 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GM | General Motors Company | 8.228798% | 69,039,448 | 926,704 NS |
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| TSLA | Tesla Inc | 8.029465% | 67,367,048 | 181,216 NS |
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| UNP | Union Pacific Corporation | 7.960268% | 66,786,492.64 | 275,272 NS |
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| F | Ford Motor Company | 7.120412% | 59,740,110.44 | 5,176,786 NS |
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| UPS | United Parcel Service, Inc. | 6.929392% | 58,137,464.24 | 590,948 NS |
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| DAL | Delta Air Lines Inc. | 4.39853% | 36,903,579.84 | 555,108 NS |
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| CSX | CSX Corporation | 4.179927% | 35,069,507.6 | 854,312 NS |
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| FDX | FedEx Corporation | 4.000688% | 33,565,690.84 | 94,238 NS |
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| PCAR | Paccar Inc | 3.981786% | 33,407,104.5 | 289,239 NS |
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| URI | United Rentals, Inc. | 3.770372% | 31,633,346.64 | 43,419 NS |
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| UAL | United Airlines Holdings Inc | 3.765025% | 31,588,480.44 | 343,092 NS |
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| AAL | American Airlines Group Inc | 3.512929% | 29,473,406.1 | 2,744,265 NS |
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| R | Ryder System, Inc. | 3.271074% | 27,444,241.44 | 134,064 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2.202817% | 18,481,594.23 | 73,953 NS |
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| BWA | BorgWarner Inc. | 2.142693% | 17,977,151.9 | 331,315 NS |
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| JBHT | J. B. Hunt Transport Services, Inc. | 2.049777% | 17,197,592.1 | 81,159 NS |
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| LUV | Southwest Airlines Co. | 1.855725% | 15,569,496.41 | 414,413 NS |
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| ODFL | Old Dominion Freight Line Inc. | 1.80537% | 15,147,017.2 | 77,518 NS |
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| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.564725% | 13,128,009.68 | 227,996 NS |
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| LEA | Lear Corporation | 1.319082% | 11,067,075.24 | 91,403 NS |
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| EXPD | Expeditors International Of Washington Inc. | 1.296755% | 10,879,750.8 | 75,960 NS |
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| LKQ | LKQ Corporation | 1.267719% | 10,636,139.91 | 362,143 NS |
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| XPO | XPO Inc | 1.178781% | 9,889,949.25 | 50,835 NS |
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| SKYW | Skywest Inc | 1.126546% | 9,451,694.58 | 102,926 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 1.052736% | 8,832,432.95 | 53,185 NS |
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| GPC | Genuine Parts Co | 1.044155% | 8,760,435.75 | 82,841 NS |
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| ALSN | Allison Transmission Holdings Inc | 1.034498% | 8,679,413.7 | 74,145 NS |
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| KEX | Kirby Corp | 0.927771% | 7,783,977.52 | 58,579 NS |
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| OSK | Oshkosh Corporation | 0.894632% | 7,505,943.48 | 50,988 NS |
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| GATX | GATX Corporation | 0.804698% | 6,751,401.08 | 39,542 NS |
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| MATX | Matson Inc | 0.71743% | 6,019,221.04 | 36,716 NS |
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| GNTX | Gentex Corp | 0.714182% | 5,991,969.2 | 274,232 NS |
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| SAIA | Saia Inc | 0.711312% | 5,967,895.92 | 16,989 NS |
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| DAN | Dana Inc. | 0.600965% | 5,042,082.35 | 149,839 NS |
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| LSTR | Landstar System Inc. | 0.544119% | 4,565,147.87 | 28,477 NS |
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| INSW | INTERNATIONAL SEAWAYS INC | 0.533658% | 4,477,382.8 | 61,435 NS |
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| PHIN | Phinia Inc. | 0.521132% | 4,372,289.4 | 63,885 NS |
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| FSS | Federal Signal Corp. | 0.513698% | 4,309,919.7 | 39,855 NS |
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| GTX | Garrett Motion Inc | 0.493558% | 4,140,943 | 227,900 NS |
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| DORM | Dorman Products Inc. | 0.489647% | 4,108,131.4 | 39,365 NS |
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| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.486518% | 4,081,876.54 | 71,902 NS |
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| GXO | GXO Logistics Inc. | 0.456405% | 3,829,226.2 | 73,852 NS |
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| FTAI | FTAI Aviation Ltd | 0.442987% | 3,716,650 | 15,170 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.060515% | 507,719.29 | 507,719.29 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.000026% | 216 | 216 PA |
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