SEC Form N-PORT · 2026-03-31
FTXR ETF Holdings
First Trust Nasdaq Transportation ETF reported 45 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020410
- Series ID
- S000053948
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GM | General Motors Company | 8.228798% | 69,039,448 | 926,704 NS |
| TSLA | Tesla Inc | 8.029465% | 67,367,048 | 181,216 NS |
| UNP | Union Pacific Corporation | 7.960268% | 66,786,492.64 | 275,272 NS |
| F | Ford Motor Company | 7.120412% | 59,740,110.44 | 5,176,786 NS |
| UPS | United Parcel Service, Inc. | 6.929392% | 58,137,464.24 | 590,948 NS |
| DAL | Delta Air Lines Inc. | 4.39853% | 36,903,579.84 | 555,108 NS |
| CSX | CSX Corporation | 4.179927% | 35,069,507.6 | 854,312 NS |
| FDX | FedEx Corporation | 4.000688% | 33,565,690.84 | 94,238 NS |
| PCAR | Paccar Inc | 3.981786% | 33,407,104.5 | 289,239 NS |
| URI | United Rentals, Inc. | 3.770372% | 31,633,346.64 | 43,419 NS |
| UAL | United Airlines Holdings Inc | 3.765025% | 31,588,480.44 | 343,092 NS |
| AAL | American Airlines Group Inc | 3.512929% | 29,473,406.1 | 2,744,265 NS |
| R | Ryder System, Inc. | 3.271074% | 27,444,241.44 | 134,064 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2.202817% | 18,481,594.23 | 73,953 NS |
| BWA | BorgWarner Inc. | 2.142693% | 17,977,151.9 | 331,315 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 2.049777% | 17,197,592.1 | 81,159 NS |
| LUV | Southwest Airlines Co. | 1.855725% | 15,569,496.41 | 414,413 NS |
| ODFL | Old Dominion Freight Line Inc. | 1.80537% | 15,147,017.2 | 77,518 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.564725% | 13,128,009.68 | 227,996 NS |
| LEA | Lear Corporation | 1.319082% | 11,067,075.24 | 91,403 NS |
| EXPD | Expeditors International Of Washington Inc. | 1.296755% | 10,879,750.8 | 75,960 NS |
| LKQ | LKQ Corporation | 1.267719% | 10,636,139.91 | 362,143 NS |
| XPO | XPO Inc | 1.178781% | 9,889,949.25 | 50,835 NS |
| SKYW | Skywest Inc | 1.126546% | 9,451,694.58 | 102,926 NS |
| CHRW | C.H. Robinson Worldwide Inc | 1.052736% | 8,832,432.95 | 53,185 NS |
| GPC | Genuine Parts Co | 1.044155% | 8,760,435.75 | 82,841 NS |
| ALSN | Allison Transmission Holdings Inc | 1.034498% | 8,679,413.7 | 74,145 NS |
| KEX | Kirby Corp | 0.927771% | 7,783,977.52 | 58,579 NS |
| OSK | Oshkosh Corporation | 0.894632% | 7,505,943.48 | 50,988 NS |
| GATX | GATX Corporation | 0.804698% | 6,751,401.08 | 39,542 NS |
| MATX | Matson Inc | 0.71743% | 6,019,221.04 | 36,716 NS |
| GNTX | Gentex Corp | 0.714182% | 5,991,969.2 | 274,232 NS |
| SAIA | Saia Inc | 0.711312% | 5,967,895.92 | 16,989 NS |
| DAN | Dana Inc. | 0.600965% | 5,042,082.35 | 149,839 NS |
| LSTR | Landstar System Inc. | 0.544119% | 4,565,147.87 | 28,477 NS |
| INSW | INTERNATIONAL SEAWAYS INC | 0.533658% | 4,477,382.8 | 61,435 NS |
| PHIN | Phinia Inc. | 0.521132% | 4,372,289.4 | 63,885 NS |
| FSS | Federal Signal Corp. | 0.513698% | 4,309,919.7 | 39,855 NS |
| GTX | Garrett Motion Inc | 0.493558% | 4,140,943 | 227,900 NS |
| DORM | Dorman Products Inc. | 0.489647% | 4,108,131.4 | 39,365 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.486518% | 4,081,876.54 | 71,902 NS |
| GXO | GXO Logistics Inc. | 0.456405% | 3,829,226.2 | 73,852 NS |
| FTAI | FTAI Aviation Ltd | 0.442987% | 3,716,650 | 15,170 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.060515% | 507,719.29 | 507,719.29 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.000026% | 216 | 216 PA |