Total Holdings
41
Portfolio diversification across 41 positions
FTXR
(NASDAQ)First Trust Nasdaq Transportation ETF
$42.86-- (--)
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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
$37.31M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 39 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 |  | Tesla, Inc | Stock | 9.63% |
| 2 |  | General Motors Company | Stock | 9.57% |
| 3 |  | Ford Motor Company | Stock | 8.02% |
| 4 |  | Union Pacific Corporation | Stock | 7.48% |
| 5 |  | United Airlines Holdings, Inc | Stock | 7.27% |
| 6 |  | FedEx Corporation | Stock | 5.10% |
| 7 |  | United Parcel Service, Inc. | Stock | 4.34% |
| 8 |  | PACCAR Inc | Stock | 4.18% |
| 9 |  | American Airlines Group Inc | Stock | 4.06% |
| 10 |  | CSX Corporation | Stock | 4.04% |
| 11 |  | Delta Air Lines, Inc | Stock | 3.94% |
| 12 |  | Ryder System, Inc. | Stock | 3.28% |
| 13 |  | Southwest Airlines Co. | Stock | 3.24% |
| 14 |  | United Rentals, Inc | Stock | 2.98% |
| 15 |  | J.B. Hunt Transport Services, Inc. | Stock | 2.53% |
| 16 |  | Old Dominion Freight Line, Inc. | Stock | 2.28% |
| 17 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.24% |
| 18 |  | BorgWarner Inc. | Stock | 2.21% |
| 19 |  | Alaska Air Group, Inc. | Stock | 1.44% |
| 20 |  | Lear Corporation | Stock | 1.33% |
| 21 |  | Expeditors International of Washington, Inc. | Stock | 1.25% |
| 22 |  | XPO, Inc. | Stock | 1.22% |
| 23 |  | Allison Transmission Holdings, Inc. | Stock | 1.18% |
| 24 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.12% |
| 25 |  | LKQ Corporation | Stock | 1.10% |
| 26 |  | Genuine Parts Company | Stock | 0.89% |
| 27 |  | Oshkosh Corporation | Stock | 0.88% |
| 28 |  | Matson, Inc | Stock | 0.84% |
| 29 |  | SkyWest Inc | Stock | 0.84% |
| 30 |  | Garrett Motion Inc | Stock | 0.63% |
| 31 |  | Gentex Corporation | Stock | 0.54% |
| 32 |  | Dana Incorporated | Stock | 0.49% |
| 33 |  | REV Group Inc | Stock | 0.48% |
| 34 |  | GXO | Stock | 0.48% |
| 35 |  | Visteon Corporation | Stock | 0.43% |
| 36 |  | Federal Signal Corporation | Stock | 0.41% |
| 37 |  | McGrath RentCorp | Stock | 0.39% |
| 38 |  | Valvoline Inc | Stock | 0.35% |
| 39 |  | Dorman Products, Inc | Stock | 0.35% |