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First Trust Nasdaq Transportation ETF (FTXR) Holdings

First Trust Nasdaq Transportation ETF logo
$32.95 -1.10 (-3.23%)
Closing price 03:58 PM Eastern
Extended Trading
$33.15 +0.20 (+0.59%)
As of 06:47 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 42 FTXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$338.01
-4.6%
11.04%11,352
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.92
-6.4%
8.44%27,596
3
Union Pacific Co. stock logo
UNP
Union Pacific
$245.74
-0.8%
6.96%9,492
4
General Motors stock logo
GM
General Motors
$46.43
-3.1%
6.75%48,826
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.36
-0.2%
6.41%18,907
6
Ford Motor stock logo
F
Ford Motor
$9.30
-1.0%
5.92%217,212
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.87
-6.1%
5.46%28,497
8
PACCAR Inc stock logo
PCAR
PACCAR
$104.67
-1.7%
3.97%12,636
9
United Rentals, Inc. stock logo
URI
United Rentals
$656.14
-5.6%
3.65%1,640
10
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.45
-0.4%
3.60%4,744
11
CSX Co. stock logo
CSX
CSX
$32.31
-0.5%
3.48%35,462
12
FedEx Co. stock logo
FDX
FedEx
$254.58
-5.2%
3.14%4,067
13
Ryder System, Inc. stock logo
R
Ryder System
$165.05
-0.6%
2.81%6,009
14
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.57
-3.8%
2.37%3,855
15
Aptiv PLC stock logo
APTV
Aptiv
$66.90
-1.1%
2.31%12,089
16
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.94
-8.3%
2.11%3,463
17
Air Lease Co. stock logo
AL
Air Lease
$47.74
-5.7%
1.90%14,028
18
Herc Holdings Inc. stock logo
HRI
Herc
$164.57
-8.0%
1.87%3,045
19
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$167.97
-0.3%
1.64%3,307
20
Genuine Parts stock logo
GPC
Genuine Parts
$121.90
-1.1%
1.57%4,349
21
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.55
-2.3%
1.40%16,059
22
LKQ Co. stock logo
LKQ
LKQ
$40.53
-2.9%
1.18%10,563
23
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.81
-4.2%
1.18%3,626
24
XPO, Inc. stock logo
XPO
XPO
$125.05
-5.6%
1.18%2,695
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.97
-1.4%
1.13%3,341
26
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.92
-2.2%
1.07%12,100
27
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.61
-0.6%
0.73%2,206
28
Matson, Inc. stock logo
MATX
Matson
$143.40
+0.4%
0.72%1,701
29
GATX Co. stock logo
GATX
GATX
$162.20
-1.3%
0.68%1,368
30
Kirby Co. stock logo
KEX
Kirby
$102.73
-3.2%
0.64%2,013
31
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$30.30
-3.4%
0.58%5,255
32
Dorman Products, Inc. stock logo
DORM
Dorman Products
$123.95
-2.0%
0.51%1,361
33
International Seaways, Inc. stock logo
INSW
International Seaways
$36.75
-1.6%
0.50%4,282
34
Gentex Co. stock logo
GNTX
Gentex
$24.38
-0.9%
0.49%6,627
35
Federal Signal Co. stock logo
FSS
Federal Signal
$93.96
-3.3%
0.48%1,634
36
Oshkosh Co. stock logo
OSK
Oshkosh
$103.37
-6.3%
0.47%1,429
37
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.96
+0.5%
0.44%1,492
38
Landstar System, Inc. stock logo
LSTR
Landstar System
$159.67
+0.6%
0.40%845
39
Visteon Co. stock logo
VC
Visteon
$89.05
-1.8%
0.37%1,525
40
RXO, Inc. stock logo
RXO
RXO
$20.16
-3.8%
0.34%5,424
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Geographic Exposure

  • United States
    96.7%
  • Jersey
    2.4%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Industrials
    61.7%
  • Consumer Discretionary
    31.9%
  • Financials
    2.7%

Industry Exposure

  • Automobiles
    27.5%
  • Transportation Infrastructure
    22.1%
  • Airlines
    15.8%
  • Air Freight & Logistics
    11.9%
  • Machinery
    5.9%
  • Trading Companies & Distributors
    3.3%
  • Auto Components
    2.8%
  • Diversified Financial Services
    2.7%
  • Road & Rail
    2.7%
  • Specialty Retail
    1.6%

SubIndustry Exposure

  • Automobile Manufacturers
    27.5%
  • Airlines
    15.8%
  • Highways & Railtracks
    13.8%
  • Air Freight & Logistics
    11.9%
  • Trucking
    7.0%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Trading Companies & Distributors
    3.3%
  • Auto Parts & Equipment
    2.8%
  • Other Diversified Financial Services
    2.7%
  • Railroads
    2.7%
  • Automotive Retail
    1.6%
  • Marine Ports & Services
    1.3%
  • Industrial Machinery
    0.5%

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This page (NASDAQ:FTXR) was last updated on 2/21/2025 by MarketBeat.com Staff
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