FTXR holdings — First Trust Nasdaq Transportation ETF

First Trust Nasdaq Transportation ETF (FTXR) held 44 positions with net assets of $1.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.9% of the fund, led by TSLA, UNP, F.

FTXR top holdings

  1. TSLA TESLA INC — 7.66% ($83.3M)
  2. UNP UNION PACIFIC CORP — 7.53% ($81.8M)
  3. F FORD MOTOR CO — 7.24% ($78.6M)
  4. GM GENERAL MOTORS COMPANY — 7.18% ($78.1M)
  5. UPS UNITED PARCEL SERVICE INC — 6.39% ($69.4M)
  6. DAL DELTA AIR LINES INC — 5.23% ($56.8M)
  7. AAL AMERICAN AIRLINES GROUP INC — 4.99% ($54.2M)
  8. URI UNITED RENTALS INC — 4.95% ($53.8M)
  9. UAL UNITED AIRLINES HOLDINGS INC — 4.69% ($51.0M)
  10. CSX CSX CORP — 4.08% ($44.4M)
  11. R RYDER SYSTEM INC — 3.56% ($38.6M)
  12. PCAR PACCAR INC — 3.49% ($38.0M)
  13. FDX FEDEX CORP — 2.97% ($32.3M)
  14. JBHT J.B. HUNT TRANSPORT SERVICES INC — 2.36% ($25.7M)
  15. BWA BORGWARNER INC — 2.21% ($24.0M)
  16. LUV SOUTHWEST AIRLINES COMPANY — 2.14% ($23.3M)
  17. WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — 2.00% ($21.8M)
  18. KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 1.79% ($19.4M)
  19. ODFL OLD DOMINION FREIGHT LINE INC — 1.69% ($18.4M)
  20. EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC — 1.24% ($13.5M)
  21. LEA LEAR CORP — 1.23% ($13.4M)
  22. XPO XPO INC — 1.05% ($11.4M)
  23. SKYW SKYWEST INC — 1.03% ($11.2M)
  24. CHRW CH ROBINSON WORLDWIDE INC — 1.01% ($10.9M)
  25. GPC GENUINE PARTS COMPANY — 0.98% ($10.7M)

What are FTXR's top 10 holdings?

TSLA (7.7%), UNP (7.5%), F (7.2%), GM (7.2%), UPS (6.4%), DAL (5.2%), AAL (5.0%), URI (4.9%), UAL (4.7%), CSX (4.1%).

How many stocks are in FTXR?

First Trust Nasdaq Transportation ETF reported 44 holdings as of June 30, 2026.

All ETF and mutual fund holdings