Free Trial

First Trust Nasdaq Transportation ETF (FTXR) Holdings

First Trust Nasdaq Transportation ETF logo
$34.84 +1.22 (+3.63%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$34.86 +0.02 (+0.05%)
As of 08/22/2025 04:10 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
$11.72
+3.5%
9.15%243,737
2
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
8.64%7,945
3
General Motors Company stock logo
GM
General Motors
$58.30
+3.2%
8.36%47,378
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$102.98
+6.0%
7.62%24,813
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.71
+3.0%
6.02%19,555
6
United Rentals, Inc. stock logo
URI
United Rentals
$929.79
+4.5%
5.41%1,812
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$283.97
-0.1%
4.45%4,736
8
CSX Corporation stock logo
CSX
CSX
$34.58
-3.6%
4.36%36,359
9
PACCAR Inc. stock logo
PCAR
PACCAR
$101.50
+4.1%
3.66%10,853
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.48
+1.0%
3.58%4,718
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.63
+6.6%
3.57%19,359
12
FedEx Corporation stock logo
FDX
FedEx
$236.19
+4.8%
3.52%4,427
13
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.55
+7.8%
3.14%81,104
14
Ryder System, Inc. stock logo
R
Ryder System
$186.63
+3.4%
3.04%5,008
15
Air Lease Corporation stock logo
AL
Air Lease
$59.98
+1.9%
2.45%12,654
16
Wabtec stock logo
WAB
Wabtec
$195.63
+2.2%
2.31%3,531
17
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.10
+3.0%
1.94%16,314
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.13
+6.3%
1.89%3,450
19
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$150.14
+4.7%
1.65%3,311
20
Genuine Parts Company stock logo
GPC
Genuine Parts
$139.50
+2.3%
1.62%3,595
21
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$59.30
+8.0%
1.30%7,106
22
Kirby Corporation stock logo
KEX
Kirby
$100.29
+2.9%
1.07%2,637
23
XPO, Inc. stock logo
XPO
XPO
$137.40
+7.4%
1.00%2,207
24
LKQ Corporation stock logo
LKQ
LKQ
$31.84
+4.1%
0.99%9,604
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$119.08
+4.0%
0.99%2,509

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Industrials
    63.6%
  • Consumer Discretionary
    32.4%
  • Financials
    3.1%
  • Materials
    0.5%

Industry Exposure

  • Automobiles
    29.0%
  • Transportation Infrastructure
    20.6%
  • Airlines
    17.8%
  • Air Freight & Logistics
    11.3%
  • Machinery
    5.9%
  • Trading Companies & Distributors
    5.3%
  • Auto Components
    3.5%
  • Diversified Financial Services
    3.1%
  • Road & Rail
    2.2%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Automobile Manufacturers
    29.0%
  • Airlines
    17.8%
  • Highways & Railtracks
    12.3%
  • Air Freight & Logistics
    11.3%
  • Trucking
    6.8%
  • Trading Companies & Distributors
    5.3%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Auto Parts & Equipment
    3.5%
  • Other Diversified Financial Services
    3.1%
  • Railroads
    2.2%
  • Marine Ports & Services
    1.5%
  • Industrial Machinery & Supplies
    0.7%
  • Commodity Chemicals
    0.5%
  • Diversified Support Services
    0.5%

Related Companies and Tools


This page (NASDAQ:FTXR) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners