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

First Trust Nasdaq Transp...

NASDAQ: FTXR · Real-Time Price · USD
34.35
-0.33 (-0.95%)
At close: Sep 09, 2025, 3:59 PM
34.35
0.00%
After-hours: Sep 09, 2025, 04:10 PM EDT

FTXR Holdings List

As of Sep 6, 2025
The First Trust Nasdaq Transportation ETF is an equity ETF with a total of 38 individual holdings. The top holdings are Ford Motor Company at 9.17%, General Motors Company at 8.88%, Tesla at 8.67%, United Airlines s at 8.48%, and United Rentals at 5.63%.
38
61.46%
Transportation
34.81M
14.34
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 F Ford Motor Comp...
11.49
-1.67% 243.74K 9.17%
2 GM General Motors ...
58.02
-0.31% 47.38K 8.88%
3 TSLA Tesla, Inc.
346.99
+0.17% 7.95K 8.67%
4 UAL United Airlines...
105.65
-1.97% 24.81K 8.48%
5 URI United Rentals,...
945.06
-2.59% 1.81K 5.63%
6 UPS United Parcel S...
84.41
+0.11% 19.55K 5.32%
7 NSC Norfolk Souther...
273.44
-0.78% 4.74K 4.27%
8 CSX CSX Corporation
32.20
-0.71% 36.36K 3.83%
9 DAL Delta Air Lines...
60.67
-1.76% 19.36K 3.78%
10 PCAR PACCAR Inc
97.53
-0.73% 10.85K 3.43%
11 UNP Union Pacific C...
216.04
-0.56% 4.72K 3.39%
12 AAL American Airlin...
12.76
-1.47% 81.1K 3.36%
13 FDX FedEx Corporati...
225.69
+0.31% 4.43K 3.21%
14 R Ryder System, I...
185.70
-1.29% 5.01K 3.04%
15 AL Air Lease Corpo...
63.60
-0.14% 12.65K 2.60%
16 BWA BorgWarner Inc.
43.70
-1.65% 16.31K 2.30%
17 WAB Westinghouse Ai...
190.07
-0.45% 3.53K 2.20%
18 ODFL Old Dominion Fr...
148.22
-1.91% 3.45K 1.65%
19 GPC Genuine Parts C...
138.97
-0.63% 3.6K 1.63%
20 JBHT J.B. Hunt Trans...
141.00
-1.39% 3.31K 1.54%
21 ALK Alaska Air Grou...
62.31
-2.17% 7.11K 1.43%
22 LKQ LKQ Corporation
32.31
-0.92% 9.6K 1.00%
23 SKYW SkyWest, Inc.
107.85
-1.43% 2.51K 0.97%
24 XPO XPO Logistics, ...
130.59
-1.53% 2.21K 0.93%
25 OSK Oshkosh Corpora...
135.93
-2.25% 1.86K 0.83%
26 EXPD Expeditors Inte...
120.97
-0.62% 2.12K 0.83%
27 ALSN Allison Transmi...
88.39
-1.77% 2.83K 0.81%
28 KEX Kirby Corporati...
87.85
-1.62% 2.64K 0.76%
29 FSS Federal Signal ...
123.68
-0.91% 1.8K 0.72%
30 GATX GATX Corporatio...
168.16
+0.10% 1.29K 0.70%
31 CHRW C.H. Robinson W...
126.05
+0.12% 1.61K 0.66%
32 MATX Matson, Inc.
103.46
-1.15% 1.91K 0.64%
33 GNTX Gentex Corporat...
28.21
-1.74% 7.02K 0.63%
34 DORM Dorman Products...
163.21
-1.88% 1.12K 0.58%
35 DRVN Driven Brands H...
18.50
-2.22% 8.37K 0.52%
36 LUV Southwest Airli...
30.99
-2.27% 5.07K 0.51%
37 SAIA Saia, Inc.
306.24
-1.87% 526 0.50%
38 VVV Valvoline Inc.
39.76
-0.56% 3.98K 0.50%