Total Holdings
45
As of Oct 4, 2026
First Trust Nasdaq Transportation ETF
FTXRNASDAQFirst TrustEquity
$41.02Today:- (-)1Y +18.70%
As of Oct 23, 2026 close
- Assets (AUM)
- $970.45M
- Expense ratio
- 0.60%
- Dividend yield
- 1.07%
- Holdings
- 45
- 52-week range
- $34.13$46.17
- Volume (live)
- -
- Avg. volume (3M)
- 1.41M
FTXR ETF Holdings: First Trust Nasdaq Transportation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.7%
Share of fund assets
Assets (AUM)
$970.45M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 of 45 FTXR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 41 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 8.04% |
| 2 |  | General Motors Company | Stock | 7.73% |
| 3 |  | Ford Motor Company | Stock | 7.69% |
| 4 |  | Union Pacific Corporation | Stock | 7.54% |
| 5 |  | FedEx Corporation | Stock | 6.90% |
| 6 |  | Delta Air Lines, Inc. | Stock | 4.47% |
| 7 |  | United Airlines Holdings, Inc. | Stock | 4.29% |
| 8 |  | United Rentals, Inc. | Stock | 4.13% |
| 9 |  | American Airlines Group Inc. | Stock | 4.05% |
| 10 |  | United Parcel Service, Inc | Stock | 3.86% |
| 11 |  | CSX Corporation | Stock | 3.82% |
| 12 |  | PACCAR Inc | Stock | 3.79% |
| 13 |  | Southwest Airlines Co. | Stock | 3.39% |
| 14 |  | Ryder System, Inc | Stock | 2.86% |
| 15 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.39% |
| 16 |  | BorgWarner Inc | Stock | 2.06% |
| 17 |  | Lear Corporation | Stock | 1.71% |
| 18 |  | J.B. Hunt Transport Services, Inc | Stock | 1.66% |
| 19 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.61% |
| 20 |  | Old Dominion Freight Line, Inc. | Stock | 1.52% |
| 21 |  | Oshkosh Corporation | Stock | 1.46% |
| 22 |  | Herc Holdings Inc | Stock | 1.33% |
| 23 |  | Genuine Parts Company | Stock | 1.31% |
| 24 |  | XPO, Inc. | Stock | 1.18% |
| 25 |  | Expeditors International of Washington, Inc. | Stock | 1.12% |
| 26 |  | Allison Transmission Holdings, Inc | Stock | 1.00% |
| 27 |  | LKQ Corporation | Stock | 0.90% |
| 28 |  | International Seaways, Inc | Stock | 0.86% |
| 29 |  | Kirby Corporation | Stock | 0.82% |
| 30 |  | C.H. Robinson Worldwide, Inc | Stock | 0.76% |
| 31 |  | Matson, Inc | Stock | 0.73% |
| 32 |  | Schneider National, Inc | Stock | 0.71% |
| 33 |  | Saia, Inc | Stock | 0.71% |
| 34 |  | Gentex Corporation | Stock | 0.67% |
| 35 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.52% |
| 36 |  | Garrett Motion Inc | Stock | 0.51% |
| 37 |  | Federal Signal Corporation | Stock | 0.51% |
| 38 |  | RXO Inc. | Stock | 0.50% |
| 39 |  | Dorman Products, Inc | Stock | 0.49% |
| 40 |  | Landstar System, Inc | Stock | 0.49% |
| 41 |  | ArcBest Corporation | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq Transportation ETF Holdings
What are the top holdings in FTXR?
As of Oct 4, 2026, First Trust Nasdaq Transportation ETF (FTXR) holds 45 securities. The largest are Tesla, Inc (8.04%), General Motors Company (7.73%), Ford Motor Company (7.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTXR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.7% of FTXR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTXR's sector allocation?
The Sector Allocation chart shows how FTXR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTXR invest in?
FTXR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTXR ETF?
FTXR's diversification can be assessed by reviewing its 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.