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First Trust Nasdaq Transportation ETF (FTXR) Holdings

First Trust Nasdaq Transportation ETF logo
$35.75 +0.18 (+0.51%)
As of 01/17/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 42 FTXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
13.57%10,784
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$107.38
+1.2%
7.76%26,216
3
General Motors stock logo
GM
General Motors
$50.90
-1.8%
7.50%46,385
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
6.79%17,962
5
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
6.19%9,017
6
Ford Motor stock logo
F
Ford Motor
$10.17
+1.6%
6.15%206,351
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$65.81
-0.6%
4.97%27,172
8
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
3.75%12,004
9
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
3.32%1,558
10
CSX Co. stock logo
CSX
CSX
$32.73
-0.7%
3.27%33,689
11
FedEx Co. stock logo
FDX
FedEx
$275.11
-0.8%
3.27%3,864
12
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$245.39
-0.7%
3.17%4,507
13
Ryder System, Inc. stock logo
R
Ryder System
$165.49
0.0%
2.69%5,709
14
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.70
+1.2%
2.11%3,662
15
Aptiv PLC stock logo
APTV
Aptiv
$61.19
-0.2%
2.08%11,486
16
Air Lease Co. stock logo
AL
Air Lease
$46.71
+1.4%
1.93%13,327
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$189.55
-0.2%
1.76%3,290
18
Herc Holdings Inc. stock logo
HRI
Herc
$205.98
+1.4%
1.65%2,893
19
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$172.45
-7.4%
1.61%3,142
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.33
+1.0%
1.46%15,256
21
Genuine Parts stock logo
GPC
Genuine Parts
$118.43
-0.8%
1.44%4,132
22Dreyfus Govt Cm Inst 289N/A1.17%387,251
23
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.19
+0.1%
1.16%11,495
24
LKQ Co. stock logo
LKQ
LKQ
$38.46
+0.2%
1.10%10,035
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.29
+0.3%
1.05%3,445
26
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$119.47
+1.6%
1.03%3,174
27
XPO, Inc. stock logo
XPO
XPO
$137.82
-0.5%
1.02%2,560
28
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$110.28
-0.8%
0.70%2,096
29
Matson, Inc. stock logo
MATX
Matson
$137.48
-2.7%
0.66%1,616
30
GATX Co. stock logo
GATX
GATX
$154.93
+0.5%
0.61%1,300
31
Kirby Co. stock logo
KEX
Kirby
$111.91
+0.4%
0.61%1,912
32
Gentex Co. stock logo
GNTX
Gentex
$27.97
+1.7%
0.54%6,296
33
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$38.26
+1.8%
0.53%4,992
34
Dorman Products, Inc. stock logo
DORM
Dorman Products
$129.60
-0.6%
0.51%1,293
35
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$103.58
+0.9%
0.44%1,417
36
Federal Signal Co. stock logo
FSS
Federal Signal
$96.88
-1.0%
0.43%1,552
37
International Seaways, Inc. stock logo
INSW
International Seaways
$38.48
-2.3%
0.43%4,068
38
Landstar System, Inc. stock logo
LSTR
Landstar System
$174.23
-2.0%
0.42%803
39
Oshkosh Co. stock logo
OSK
Oshkosh
$95.55
+1.1%
0.39%1,359
40
Visteon Co. stock logo
VC
Visteon
$84.03
-0.3%
0.39%1,449
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41
RXO, Inc. stock logo
RXO
RXO
$25.18
-1.5%
0.37%5,153
42Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.3%
  • Jersey
    2.1%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Industrials
    60.4%
  • Consumer Discretionary
    34.0%
  • Financials
    2.5%

Industry Exposure

  • Automobiles
    29.5%
  • Transportation Infrastructure
    20.7%
  • Airlines
    15.7%
  • Air Freight & Logistics
    12.1%
  • Machinery
    5.8%
  • Trading Companies & Distributors
    3.4%
  • Auto Components
    2.8%
  • Road & Rail
    2.7%
  • Diversified Financial Services
    2.5%
  • Specialty Retail
    1.7%

SubIndustry Exposure

  • Automobile Manufacturers
    29.5%
  • Airlines
    15.7%
  • Highways & Railtracks
    12.6%
  • Air Freight & Logistics
    12.1%
  • Trucking
    6.8%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Trading Companies & Distributors
    3.4%
  • Auto Parts & Equipment
    2.8%
  • Railroads
    2.7%
  • Other Diversified Financial Services
    2.5%
  • Automotive Retail
    1.7%
  • Marine Ports & Services
    1.3%
  • Industrial Machinery
    0.4%

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This page (NASDAQ:FTXR) was last updated on 1/21/2025 by MarketBeat.com Staff
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