First Trust Nasdaq Transportation ETF (FTXR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Nasdaq Transp...

NASDAQ: FTXR · Real-Time Price · USD
35.20
0.12 (0.33%)
At close: Sep 29, 2025, 3:59 PM
35.20
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT

FTXR Holdings List

As of Sep 27, 2025
The First Trust Nasdaq Transportation ETF is an equity ETF with a total of 40 individual holdings. The top holdings are Tesla at 10.27%, Union Pacific at 8.19%, General Motors Company at 8.14%, Ford Motor Company at 7.95%, and United Airlines s at 7.26%.
40
61.39%
Transportation
35.08M
14.69
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TSLA Tesla, Inc.
443.21
+0.64% 7.95K 10.27%
2 UNP Union Pacific C...
236.21
+0.43% 4.72K 8.19%
3 GM General Motors ...
61.13
-0.18% 47.38K 8.14%
4 F Ford Motor Comp...
12.11
+0.83% 243.74K 7.95%
5 UAL United Airlines...
98.64
+0.75% 24.81K 7.26%
6 CSX CSX Corporation
35.83
+5.35% 36.36K 4.07%
7 FDX FedEx Corporati...
236.53
-0.54% 4.43K 4.01%
8 PCAR PACCAR Inc
99.85
-0.65% 10.85K 3.91%
9 URI United Rentals,...
944.01
-0.34% 1.81K 3.86%
10 UPS United Parcel S...
84.50
+0.93% 19.55K 3.73%
11 DAL Delta Air Lines...
57.66
+0.80% 19.36K 3.60%
12 R Ryder System, I...
187.05
-0.37% 5.01K 3.47%
13 AAL American Airlin...
11.38
+0.62% 81.1K 3.29%
14 LUV Southwest Airli...
32.77
+0.72% 5.07K 2.40%
15 BWA BorgWarner Inc.
43.83
-0.48% 16.31K 2.31%
16 WAB Westinghouse Ai...
197.60
+0.48% 3.53K 2.19%
17 ODFL Old Dominion Fr...
141.04
+1.77% 3.45K 1.82%
18 JBHT J.B. Hunt Trans...
134.80
+0.25% 3.31K 1.79%
19 ALK Alaska Air Grou...
50.43
-0.88% 7.11K 1.57%
20 LEA Lear Corporatio...
100.11
-1.31% 0 1.23%
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