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First Trust Nasdaq Transportation ETF (FTXR) Holdings

First Trust Nasdaq Transportation ETF logo
$31.65 -0.68 (-2.10%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$31.60 -0.05 (-0.16%)
As of 08/1/2025 07:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor Company stock logo
F
Ford Motor
$10.80
-2.4%
9.15%243,737
2
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
8.64%7,945
3
General Motors Company stock logo
GM
General Motors
$52.52
-1.5%
8.36%47,378
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$84.57
-4.2%
7.62%24,813
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.54
-1.9%
6.02%19,555
6
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
5.41%1,812
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.57
-1.2%
4.45%4,736
8
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
4.36%36,359
9
PACCAR Inc. stock logo
PCAR
PACCAR
$96.48
-2.3%
3.66%10,853
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
3.58%4,718
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.15
-3.9%
3.57%19,359
12
FedEx Corporation stock logo
FDX
FedEx
$217.02
-2.9%
3.52%4,427
13
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.03
-4.0%
3.14%81,104
14
Ryder System, Inc. stock logo
R
Ryder System
$173.51
-2.4%
3.04%5,008
15
Air Lease Corporation stock logo
AL
Air Lease
$54.33
-1.9%
2.45%12,654
16
Wabtec stock logo
WAB
Wabtec
$186.71
-2.8%
2.31%3,531
17
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.51
+1.9%
1.94%16,314
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$141.85
-5.0%
1.89%3,450
19
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.56
-3.1%
1.65%3,311
20
Genuine Parts Company stock logo
GPC
Genuine Parts
$128.28
-0.5%
1.62%3,595
21
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$51.40
-2.9%
1.30%7,106
22
Kirby Corporation stock logo
KEX
Kirby
$95.50
+0.2%
1.07%2,637
23
XPO, Inc. stock logo
XPO
XPO
$118.76
-1.3%
1.00%2,207
24
LKQ Corporation stock logo
LKQ
LKQ
$29.64
+0.6%
0.99%9,604
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.11
-5.9%
0.99%2,509

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Industrials
    64.3%
  • Consumer Discretionary
    32.1%
  • Financials
    3.1%
  • Materials
    0.5%

Industry Exposure

  • Automobiles
    28.9%
  • Transportation Infrastructure
    21.1%
  • Airlines
    17.1%
  • Air Freight & Logistics
    11.6%
  • Machinery
    6.2%
  • Trading Companies & Distributors
    5.5%
  • Auto Components
    3.2%
  • Diversified Financial Services
    3.1%
  • Road & Rail
    2.3%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Automobile Manufacturers
    28.9%
  • Airlines
    17.1%
  • Highways & Railtracks
    12.6%
  • Air Freight & Logistics
    11.6%
  • Trucking
    7.0%
  • Trading Companies & Distributors
    5.5%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Auto Parts & Equipment
    3.2%
  • Other Diversified Financial Services
    3.1%
  • Railroads
    2.3%
  • Marine Ports & Services
    1.6%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Support Services
    0.5%
  • Commodity Chemicals
    0.5%

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This page (NASDAQ:FTXR) was last updated on 8/2/2025 by MarketBeat.com Staff
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