ETF:FTXR | ETF Holdings | First Trust Nasdaq Transportation ETF

Companies included in FTXR

This is FTXR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.

TickerIssuerShares ownedUnitReported weight
GMGeneral Motors Company926,704NS8.228798%
TSLATesla Inc181,216NS8.029465%
UNPUnion Pacific Corporation275,272NS7.960268%
FFord Motor Company5,176,786NS7.120412%
UPSUnited Parcel Service, Inc.590,948NS6.929392%
DALDelta Air Lines Inc.555,108NS4.39853%
CSXCSX Corporation854,312NS4.179927%
FDXFedEx Corporation94,238NS4.000688%
PCARPaccar Inc289,239NS3.981786%
URIUnited Rentals, Inc.43,419NS3.770372%
UALUnited Airlines Holdings Inc343,092NS3.765025%
AALAmerican Airlines Group Inc2,744,265NS3.512929%
RRyder System, Inc.134,064NS3.271074%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP73,953NS2.202817%
BWABorgWarner Inc.331,315NS2.142693%
JBHTJ. B. Hunt Transport Services, Inc.81,159NS2.049777%
LUVSouthwest Airlines Co.414,413NS1.855725%
ODFLOld Dominion Freight Line Inc.77,518NS1.80537%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC227,996NS1.564725%
LEALear Corporation91,403NS1.319082%
EXPDExpeditors International Of Washington Inc.75,960NS1.296755%
LKQLKQ Corporation362,143NS1.267719%
XPOXPO Inc50,835NS1.178781%
SKYWSkywest Inc102,926NS1.126546%
CHRWC.H. Robinson Worldwide Inc53,185NS1.052736%
GPCGenuine Parts Co82,841NS1.044155%
ALSNAllison Transmission Holdings Inc74,145NS1.034498%
KEXKirby Corp58,579NS0.927771%
OSKOshkosh Corporation50,988NS0.894632%
GATXGATX Corporation39,542NS0.804698%
MATXMatson Inc36,716NS0.71743%
GNTXGentex Corp274,232NS0.714182%
SAIASaia Inc16,989NS0.711312%
DANDana Inc.149,839NS0.600965%
LSTRLandstar System Inc.28,477NS0.544119%
INSWINTERNATIONAL SEAWAYS INC61,435NS0.533658%
PHINPhinia Inc.63,885NS0.521132%
FSSFederal Signal Corp.39,855NS0.513698%
GTXGarrett Motion Inc227,900NS0.493558%
DORMDorman Products Inc.39,365NS0.489647%
ATMUATMUS FILTRATION TECHNOLOGIES INC71,902NS0.486518%
GXOGXO Logistics Inc.73,852NS0.456405%
FTAIFTAI Aviation Ltd15,170NS0.442987%
MISXXDreyfus Government Cash Management Funds507,719.29NS0.060515%
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.216PA0.000026%

SEC N-PORT snapshot as of .

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