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First Trust Nasdaq Transportation ETF (FTXR) Holdings

First Trust Nasdaq Transportation ETF logo
$27.48 +0.26 (+0.96%)
Closing price 04/17/2025 03:56 PM Eastern
Extended Trading
$27.50 +0.02 (+0.09%)
As of 04/17/2025 04:05 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 40 FTXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
9.25%258,113
2
General Motors stock logo
GM
General Motors
$44.55
+0.7%
8.65%50,173
3
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
8.45%8,413
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
7.79%20,709
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.30
-1.0%
5.95%26,276
6
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
4.26%1,919
7
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
4.20%4,996
8
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$219.99
+2.8%
4.16%5,015
9
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
4.05%38,503
10
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
3.99%11,493
11
FedEx Co. stock logo
FDX
FedEx
$207.45
+1.9%
3.80%4,688
12
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$9.46
+0.4%
3.07%85,888
13
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
2.98%20,501
14
Ryder System, Inc. stock logo
R
Ryder System
$138.55
+0.3%
2.76%5,303
15
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$171.05
+0.8%
2.44%3,739
16
Air Lease Co. stock logo
AL
Air Lease
$42.46
+1.6%
2.27%13,400
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.75
+4.0%
2.14%3,654
18
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$129.23
+3.6%
1.79%3,506
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.42
+1.5%
1.77%17,276
20
Genuine Parts stock logo
GPC
Genuine Parts
$114.02
+1.6%
1.70%3,807
21
LKQ Co. stock logo
LKQ
LKQ
$42.03
+1.6%
1.61%10,171
22
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$45.08
+1.0%
1.30%7,526
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.80
+0.7%
1.02%2,998
24
Kirby Co. stock logo
KEX
Kirby
$95.18
+1.0%
0.97%2,792
25
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$106.67
+1.1%
0.93%2,239
26
Matson, Inc. stock logo
MATX
Matson
$98.29
+0.4%
0.88%2,026
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$85.38
-0.4%
0.84%2,657
28
XPO, Inc. stock logo
XPO
XPO
$96.67
+3.4%
0.84%2,337
29
GATX Co. stock logo
GATX
GATX
$147.00
-0.7%
0.76%1,369
30
Saia, Inc. stock logo
SAIA
Saia
$334.55
+5.0%
0.67%557
31
Oshkosh Co. stock logo
OSK
Oshkosh
$84.42
-0.1%
0.64%1,972
32
Gentex Co. stock logo
GNTX
Gentex
$21.56
+2.3%
0.62%7,435
33
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$91.14
+1.4%
0.61%1,701
34
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$24.71
-0.6%
0.58%5,366
35
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$16.30
+0.9%
0.55%8,861
36
Valvoline Inc. stock logo
VVV
Valvoline
$33.47
+0.8%
0.55%4,212
37
Federal Signal Co. stock logo
FSS
Federal Signal
$75.14
+0.2%
0.52%1,911
38
Dorman Products, Inc. stock logo
DORM
Dorman Products
$111.18
-0.4%
0.51%1,182
39Dreyfus Govt Cm Inst 289N/A0.11%27,974
40Securities Lending - BnymN/A0.00%1
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Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Industrials
    64.5%
  • Consumer Discretionary
    32.0%
  • Financials
    2.9%
  • Materials
    0.5%

Industry Exposure

  • Automobiles
    29.1%
  • Transportation Infrastructure
    21.7%
  • Airlines
    15.7%
  • Air Freight & Logistics
    13.7%
  • Machinery
    6.1%
  • Trading Companies & Distributors
    4.3%
  • Diversified Financial Services
    2.9%
  • Auto Components
    2.9%
  • Road & Rail
    2.4%
  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Automobile Manufacturers
    29.1%
  • Airlines
    15.7%
  • Air Freight & Logistics
    13.7%
  • Highways & Railtracks
    12.5%
  • Trucking
    7.4%
  • Construction Machinery & Heavy Trucks
    5.5%
  • Trading Companies & Distributors
    4.3%
  • Other Diversified Financial Services
    2.9%
  • Auto Parts & Equipment
    2.9%
  • Railroads
    2.4%
  • Marine Ports & Services
    1.8%
  • Diversified Support Services
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Commodity Chemicals
    0.5%

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This page (NASDAQ:FTXR) was last updated on 4/20/2025 by MarketBeat.com Staff
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