FTXR holdings
All 44 positions of First Trust Nasdaq Transportation ETF.
Positions
44
Top 10 weight
59.9%
Effective holdings
22.2
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.9%
Asset mix
Sectors
99% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. Common Stock | Equity | 7.66% | $83M | 198,059 | US |
| 2 | UNPUnion Pacific Corp. | Equity | 7.53% | $82M | 300,848 | US |
| 3 | FFord Motor Company | Equity | 7.24% | $79M | 5,657,886 | US |
| 4 | GMGeneral Motors Company | Equity | 7.18% | $78M | 1,012,830 | US |
| 5 | UPSUnited Parcel Service, Inc. Class B | Equity | 6.39% | $69M | 645,867 | US |
| 6 | DALDelta Air Lines, Inc. | Equity | 5.23% | $57M | 606,692 | US |
| 7 | AALAmerican Airlines Group Inc. | Equity | 4.99% | $54M | 2,999,295 | US |
| 8 | URIUnited Rentals, Inc. | Equity | 4.95% | $54M | 47,458 | US |
| 9 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 4.69% | $51M | 374,975 | US |
| 10 | CSXCSX Corporation | Equity | 4.08% | $44M | 933,708 | US |
| 11 | RRyder System, Inc. | Equity | 3.56% | $39M | 146,523 | US |
| 12 | PCARPaccar Inc | Equity | 3.49% | $38M | 316,118 | US |
| 13 | FDXFedEx Corporation | Equity | 2.97% | $32M | 102,996 | US |
| 14 | JBHTJB Hunt Transport Services Inc | Equity | 2.36% | $26M | 88,704 | US |
| 15 | BWABorgWarner Inc. | Equity | 2.21% | $24M | 362,106 | US |
| 16 | LUVSouthwest Airlines Co. | Equity | 2.14% | $23M | 452,919 | US |
| 17 | WABWabtec Inc. | Equity | 2.00% | $22M | 80,832 | US |
| 18 | KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock | Equity | 1.79% | $19M | 249,191 | US |
| 19 | ODFLOld Dominion Freight Line | Equity | 1.69% | $18M | 84,719 | US |
| 20 | EXPDExpeditors International of Washington, Inc. | Equity | 1.24% | $14M | 83,017 | US |
| 21 | LEALear Corporation | Equity | 1.23% | $13M | 99,900 | US |
| 22 | XPOXPO, Inc. | Equity | 1.05% | $11M | 55,562 | US |
| 23 | SKYWSkywest Inc | Equity | 1.03% | $11M | 112,488 | US |
| 24 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 1.01% | $11M | 58,125 | US |
| 25 | GPCGenuine Parts Company | Equity | 0.98% | $11M | 90,539 | US |
| 26 | LKQLKQ Corporation | Equity | 0.96% | $10M | 395,795 | US |
| 27 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | Equity | 0.84% | $9.1M | 81,031 | US |
| 28 | GTXGarrett Motion Inc. Common Stock | Equity | 0.83% | $9.0M | 249,081 | US |
| 29 | KEXKirby Corporation | Equity | 0.80% | $8.7M | 64,026 | US |
| 30 | OSKOshkosh Corp. | Equity | 0.79% | $8.6M | 55,724 | US |
| 31 | SAIASaia, Inc. | Equity | 0.72% | $7.8M | 18,564 | US |
| 32 | MATXMatsons, Inc. | Equity | 0.71% | $7.7M | 40,133 | US |
| 33 | GATXGATX Corporation | Equity | 0.70% | $7.7M | 43,211 | US |
| 34 | GNTXGentex Corp | Equity | 0.70% | $7.6M | 299,723 | US |
| 35 | LSTRLandstar System Inc | Equity | 0.59% | $6.4M | 31,124 | US |
| 36 | DORMDorman Products, Inc. New | Equity | 0.54% | $5.9M | 43,030 | US |
| 37 | PHINPHINIA Inc. | Equity | 0.53% | $5.8M | 69,828 | US |
| 38 | FSSFederal Signal Corp. | Equity | 0.51% | $5.6M | 43,559 | US |
| 39 | INTERNATIONAL SEAWAYS INC | Equity | 0.47% | $5.1M | 67,139 | MH |
| 40 | FTAI AVIATION LTD | Equity | 0.41% | $4.5M | 16,581 | KY |
| 41 | DANDana Incorporated | Equity | 0.41% | $4.5M | 163,764 | US |
| 42 | GXOGXO Logistics, Inc. | Equity | 0.38% | $4.1M | 80,717 | US |
| 43 | ATMUAtmus Filtration Technologies Inc. | Equity | 0.37% | $4.0M | 78,584 | US |
| 44 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.06% | $671K | 671,222 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | UALUnited Airlines Holdings Inc | 7.50% | 3.77% | −37.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UPSUnited Parcel Service, Inc. | 3.99% | 6.93% | +78.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1.56% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ALKAlaska Air Group Inc | 1.40% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KEXKirby Corp | — | 0.93% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LUVSouthwest Airlines Co. | 2.76% | 1.86% | −24.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GATXGATX Corporation | — | 0.80% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | URIUnited Rentals, Inc. | 2.98% | 3.77% | +43.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SAIASaia Inc | — | 0.71% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LSTRLandstar System Inc. | — | 0.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | INTERNATIONAL SEAWAYS INC | — | 0.53% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AALAmerican Airlines Group Inc | 4.04% | 3.51% | +26.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PHINPhinia Inc. | — | 0.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | REVGREV Group Inc | 0.51% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ATMUATMUS FILTRATION TECHNOLOGIES INC | — | 0.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DALDelta Air Lines Inc. | 3.95% | 4.40% | +18.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VCVisteon Corp | 0.40% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FDXFedEx Corporation | 4.40% | 4.00% | −24.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MGRCMcGrath RentCorp | 0.39% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VVVValvoline Inc | 0.33% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SKYWSkywest Inc | 0.79% | 1.13% | +58.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | JBHTJ. B. Hunt Transport Services, Inc. | 2.34% | 2.05% | −17.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LKQLKQ Corporation | 1.05% | 1.27% | +27.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GPCGenuine Parts Co | 0.84% | 1.04% | +48.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GNTXGentex Corp | 0.53% | 0.71% | +46.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | XPOXPO Inc | 1.00% | 1.18% | −15.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GTXGarrett Motion Inc | 0.65% | 0.49% | −25.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MATXMatson Inc | 0.87% | 0.72% | −36.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DORMDorman Products Inc. | 0.34% | 0.49% | +73.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FTAI Aviation Ltd | 0.57% | 0.44% | −36.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FSSFederal Signal Corp. | 0.39% | 0.51% | +33.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DANDana Inc. | 0.53% | 0.60% | −17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EXPDExpeditors International Of Washington Inc. | 1.23% | 1.30% | +12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ALSNAllison Transmission Holdings Inc | 1.09% | 1.03% | −19.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2.15% | 2.20% | −10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ODFLOld Dominion Freight Line Inc. | 1.86% | 1.81% | −20.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BWABorgWarner Inc. | 2.14% | 2.14% | −15.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.