Total Holdings
45
Portfolio diversification across 45 positions
FTXR
(NASDAQ)First Trust Nasdaq Transportation ETF
$44.23-- (--)
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FTXR ETF Holdings: First Trust Nasdaq Transportation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.11B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Union Pacific Corporation | Stock | 8.11% |
| 2 |  | General Motors Company | Stock | 7.87% |
| 3 |  | Tesla, Inc | Stock | 7.83% |
| 4 |  | Ford Motor Company | Stock | 7.73% |
| 5 |  | United Parcel Service, Inc | Stock | 7.03% |
| 6 |  | United Rentals, Inc. | Stock | 4.76% |
| 7 |  | Delta Air Lines, Inc. | Stock | 4.72% |
| 8 |  | American Airlines Group Inc. | Stock | 4.29% |
| 9 |  | CSX Corporation | Stock | 4.26% |
| 10 |  | United Airlines Holdings, Inc. | Stock | 4.16% |
| 11 |  | FedEx Corporation | Stock | 4.10% |
| 12 |  | Ryder System, Inc. | Stock | 3.76% |
| 13 |  | PACCAR Inc | Stock | 3.71% |
| 14 |  | BorgWarner Inc. | Stock | 2.46% |
| 15 |  | J.B. Hunt Transport Services, Inc. | Stock | 2.32% |
| 16 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.17% |
| 17 |  | Southwest Airlines Co. | Stock | 1.93% |
| 18 |  | Old Dominion Freight Line, Inc. | Stock | 1.86% |
| 19 |  | Knight-Swift Transportation Holdings Inc. | Stock | 1.83% |
| 20 |  | Lear Corporation | Stock | 1.34% |
| 21 |  | Expeditors International of Washington, Inc. | Stock | 1.25% |
| 22 |  | XPO Logistics, Inc | Stock | 1.21% |
| 23 |  | LKQ Corporation | Stock | 1.14% |
| 24 |  | Allison Transmission Holdings, Inc | Stock | 1.08% |
| 25 |  | C.H. Robinson Worldwide, Inc | Stock | 1.04% |
| 26 |  | Genuine Parts Company | Stock | 0.96% |
| 27 |  | SkyWest, Inc. | Stock | 0.96% |
| 28 |  | Kirby Corporation | Stock | 0.95% |
| 29 |  | Oshkosh Corporation | Stock | 0.88% |
| 30 |  | GATX Corporation | Stock | 0.86% |
| 31 |  | Saia, Inc | Stock | 0.83% |
| 32 |  | Matson, Inc | Stock | 0.70% |
| 33 |  | Gentex Corporation | Stock | 0.69% |
| 34 |  | Garrett Motion Inc | Stock | 0.65% |
| 35 |  | Dana Incorporated | Stock | 0.59% |
| 36 |  | International Seaways, Inc | Stock | 0.58% |
| 37 |  | Landstar System, Inc | Stock | 0.57% |
| 38 |  | Federal Signal Corporation | Stock | 0.54% |
| 39 |  | PHINIA Inc. | Stock | 0.52% |
| 40 |  | Dorman Products, Inc | Stock | 0.49% |
| 41 |  | GXO | Stock | 0.46% |
| 42 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.40% |
Frequently Asked Questions About First Trust Nasdaq Transportation ETF Holdings
What are the top holdings in FTXR?
First Trust Nasdaq Transportation ETF (FTXR) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTXR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTXR's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.