First Trust Nasdaq Transportation ETF Holdings
FTXR was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 819.86m in AUM and 40 holdings. FTXR tracks an index composed of 30 US transportation companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors.
Last Updated: 5 days, 15 hours ago
Last reported holdings - First Trust Nasdaq Transportation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GM
|
General Motors Co | $69.7 million |
|
TSLA
|
Tesla Inc | $69.2 million |
|
UNP
|
Union Pacific Corp | $67.1 million |
|
F
|
Ford Motor Co | $60.6 million |
|
UPS
|
United Parcel Service Inc Class B | $58.0 million |
|
DAL
|
Delta Air Lines Inc | $37.6 million |
|
CSX
|
CSX Corp | $35.5 million |
|
PCAR
|
PACCAR Inc | $34.1 million |
|
FDX
|
FedEx Corp | $33.9 million |
|
UAL
|
United Airlines Holdings Inc | $32.7 million |
|
URI
|
United Rentals Inc | $31.8 million |
|
AAL
|
American Airlines Group Inc | $30.6 million |
|
R
|
Ryder System Inc | $27.8 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $19.0 million |
|
BWA
|
BorgWarner Inc | $18.1 million |
|
JBHT
|
JB Hunt Transport Services Inc | $17.4 million |
|
LUV
|
Southwest Airlines Co | $15.9 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $15.5 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $13.2 million |
|
LEA
|
Lear Corp | $11.2 million |
|
EXPD
|
Expeditors International of Washington Inc | $11.0 million |
|
LKQ
|
LKQ Corp | $10.6 million |
|
XPO
|
XPO Inc | $10.1 million |
|
SKYW
|
SkyWest Inc | $9.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $9.0 million |
|
ALSN
|
Allison Transmission Holdings Inc | $8.8 million |
|
GPC
|
Genuine Parts Co | $8.7 million |
|
KEX
|
Kirby Corp | $7.9 million |
|
OSK
|
Oshkosh Corp | $7.6 million |
|
GATX
|
GATX Corp | $6.8 million |
|
MATX
|
Matson Inc | $6.1 million |
|
SAIA
|
Saia Inc | $6.0 million |
|
GNTX
|
Gentex Corp | $5.9 million |
|
DAN
|
Dana Inc | $5.2 million |
|
LSTR
|
Landstar System Inc | $4.6 million |
|
PHIN
|
Phinia Inc | $4.5 million |
|
INSW
|
International Seaways Inc | $4.4 million |
|
FSS
|
Federal Signal Corp | $4.4 million |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $4.2 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $4.2 million |
|
DORM
|
Dorman Products Inc | $4.2 million |
|
GXO
|
GXO Logistics Inc | $4.0 million |
|
FTAI
|
FTAI Aviation Ltd | $3.8 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $694687 |
|
None
|
Cash | $3633 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Nasdaq Transportation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-22 |
ALK
|
Alaska Air Group Inc | -235,712 |
| 2026-03-22 |
PHIN
|
Phinia Inc | 62,870 |
| 2026-03-22 |
MGRC
|
McGrath RentCorp | -31,124 |
| 2026-03-22 |
VC
|
Visteon Corp | -35,878 |
| 2026-03-22 |
GATX
|
GATX Corp | 38,912 |
| 2026-03-22 |
KEX
|
Kirby Corp | 57,648 |
| 2026-03-22 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 224,370 |
| 2026-03-22 |
INSW
|
International Seaways Inc | 60,455 |
| 2026-03-22 |
ATMU
|
Atmus Filtration Technologies Inc | 70,761 |
| 2026-03-22 |
VVV
|
Valvoline Inc | -97,506 |
| 2026-03-22 |
SAIA
|
Saia Inc | 16,716 |
| 2026-03-22 |
LSTR
|
Landstar System Inc | 28,022 |
| 2026-01-28 |
REVG
|
REV Group Inc | -2,928 |
| 2025-09-21 |
GATX
|
GATX Corp | -1,437 |
| 2025-09-21 |
GXO
|
GXO Logistics Inc | 3,457 |
| 2025-09-21 |
GTX
|
Garrett Motion Inc Ordinary Shares - New | 14,445 |
| 2025-09-21 |
KEX
|
Kirby Corp | -2,929 |
| 2025-09-21 |
FTAI
|
FTAI Aviation Ltd | 1,129 |
| 2025-09-21 |
REVG
|
REV Group Inc | 3,265 |
| 2025-09-21 |
VC
|
Visteon Corp | 1,648 |
| 2025-09-21 |
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | -9,297 |
| 2025-09-21 |
DAN
|
Dana Inc | 8,617 |
| 2025-09-21 |
SAIA
|
Saia Inc | -584 |
| 2025-09-21 |
LEA
|
Lear Corp | 4,247 |
| 2025-09-21 |
NSC
|
Norfolk Southern Corp | -5,280 |
| 2025-09-21 |
AL
|
Air Lease Corp Class A | -14,109 |
| 2025-09-21 |
MGRC
|
McGrath RentCorp | 1,430 |
| 2025-03-23 |
INSW
|
International Seaways Inc | -4,078 |
| 2025-03-23 |
VC
|
Visteon Corp | -1,453 |
| 2025-03-23 |
AAL
|
American Airlines Group Inc | 86,130 |
| 2025-03-23 |
HRI
|
Herc Holdings Inc | -2,905 |
| 2025-03-23 |
RXO
|
RXO Inc | -5,165 |
| 2025-03-23 |
APTV
|
Aptiv PLC | -11,533 |
| 2025-03-23 |
VVV
|
Valvoline Inc | 4,224 |
| 2025-03-23 |
TRN
|
Trinity Industries Inc | -5,012 |
| 2025-03-23 |
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | 8,886 |
| 2025-03-23 |
LSTR
|
Landstar System Inc | -806 |
| 2025-03-23 |
SAIA
|
Saia Inc | 559 |
| 2025-03-23 |
ALK
|
Alaska Air Group Inc | 7,547 |
| 2024-12-17 |
APTV
|
Aptiv PLC | -11,486 |
| 2024-12-17 |
APTV
|
Aptiv PLC | 11,486 |
| 2024-09-22 |
ARCB
|
ArcBest Corp | -1,097 |
| 2024-09-22 |
LEA
|
Lear Corp | -2,894 |
| 2024-09-22 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | -5,106 |
| 2024-09-22 |
FTAI
|
FTAI Aviation Ltd | -2,783 |
| 2024-09-22 |
AAL
|
American Airlines Group Inc | -78,767 |
| 2024-09-22 |
SAIA
|
Saia Inc | -334 |
| 2024-09-22 |
GATX
|
GATX Corp | 1,385 |
| 2024-09-22 |
CHRW
|
C.H. Robinson Worldwide Inc | 1,508 |
| 2024-09-22 |
AL
|
Air Lease Corp Class A | 14,189 |
| 2024-09-22 |
TRN
|
Trinity Industries Inc | 5,314 |
| 2024-09-22 |
RXO
|
RXO Inc | 5,486 |
| 2024-03-17 |
HUBG
|
Hub Group Inc Class A | -4,679 |
| 2024-03-17 |
CHRW
|
C.H. Robinson Worldwide Inc | -7,723 |
| 2024-03-17 |
LUV
|
Southwest Airlines Co | 37,407 |
| 2024-03-17 |
SKYW
|
SkyWest Inc | 4,631 |
| 2024-03-17 |
GXO
|
GXO Logistics Inc | -2,854 |
| 2024-03-17 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -10,099 |
| 2024-03-17 |
SNDR
|
Schneider National Inc | -10,344 |
| 2024-03-17 |
ARCB
|
ArcBest Corp | 1,369 |
| 2024-03-17 |
GT
|
Goodyear Tire & Rubber Co | -17,946 |
| 2024-03-17 |
DORM
|
Dorman Products Inc | 2,075 |
| 2024-03-17 |
INSW
|
International Seaways Inc | 5,340 |
| 2024-03-17 |
VC
|
Visteon Corp | 1,729 |
| 2023-08-24 |
TRTN
|
Triton International Ltd Ordinary Shares | -18,364 |
| 2023-07-13 |
PHIN WI
|
Phinia Inc | -1 |
| 2023-07-05 |
PHIN WI
|
Phinia Inc | 3,541 |
| 2023-03-21 |
R
|
Ryder System Inc | 16,113 |
| 2023-03-21 |
FWRD
|
Forward Air Corp | 2,642 |
| 2023-03-21 |
ALK
|
Alaska Air Group Inc | -44,061 |
| 2023-03-21 |
LUV
|
Southwest Airlines Co | -54,526 |
| 2023-03-21 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -97,836 |
| 2023-03-21 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -100,056 |
| 2023-03-21 |
FSS
|
Federal Signal Corp | 5,167 |
| 2023-03-21 |
WAB
|
Westinghouse Air Brake Technologies Corp | 6,691 |
| 2023-03-21 |
HRI
|
Herc Holdings Inc | 4,345 |
| 2023-03-21 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 17,699 |
| 2023-03-21 |
GNTX
|
Gentex Corp | 9,550 |
| 2023-03-21 |
BWA
|
BorgWarner Inc | 21,702 |
| 2023-03-21 |
ALSN
|
Allison Transmission Holdings Inc | 9,368 |
| 2023-03-21 |
LSTR
|
Landstar System Inc | 2,363 |
| 2023-03-21 |
GT
|
Goodyear Tire & Rubber Co | -66,793 |
| 2023-03-21 |
WSC
|
WillScot Mobile Mini Holdings Corp | 9,749 |
| 2023-03-21 |
DORM
|
Dorman Products Inc | 2,931 |
| 2023-03-21 |
F
|
Ford Motor Co | -156,557 |
| 2023-03-21 |
VC
|
Visteon Corp | 1,632 |
| 2023-03-21 |
GPC
|
Genuine Parts Co | 5,643 |
| 2023-03-21 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -96,824 |
| 2023-03-21 |
JBLU
|
JetBlue Airways Corp | -94,148 |
| 2023-03-21 |
NKLA
|
Nikola Corp | -286,038 |
| 2023-03-21 |
WERN
|
Werner Enterprises Inc | 6,609 |
| 2023-03-21 |
HUBG
|
Hub Group Inc Class A | 3,357 |
| 2023-03-21 |
TRTN
|
Triton International Ltd Ordinary Shares | 18,916 |
| 2022-11-08 |
RXO WI
|
RXO Inc | -55,677 |
| 2022-10-31 |
RXO WI
|
RXO Inc | 56,728 |
| 2022-08-18 |
CHRW
|
C.H. Robinson Worldwide Inc | -1,054 |
| 2022-08-18 |
URI
|
United Rentals Inc | -192 |
| 2022-08-18 |
LKQ
|
LKQ Corp | -1,785 |
| 2022-07-22 |
CHRW
|
C.H. Robinson Worldwide Inc | -4,216 |
| 2022-07-22 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -7,756 |
| 2022-07-22 |
FDX
|
FedEx Corp | -1,772 |
| 2022-07-22 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -9,556 |
| 2022-07-22 |
NKLA
|
Nikola Corp | -14,048 |
| 2022-07-22 |
NSC
|
Norfolk Southern Corp | -952 |
| 2022-07-22 |
UPS
|
United Parcel Service Inc Class B | -1,256 |
| 2022-07-22 |
UNP
|
Union Pacific Corp | -1,848 |
| 2022-07-22 |
PCAR
|
PACCAR Inc | -5,268 |
| 2022-07-22 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -9,592 |
| 2022-07-22 |
JBHT
|
JB Hunt Transport Services Inc | -1,148 |
| 2022-07-21 |
LUV
|
Southwest Airlines Co | -967 |
| 2022-07-21 |
URI
|
United Rentals Inc | -192 |
| 2022-07-21 |
JBHT
|
JB Hunt Transport Services Inc | -287 |
| 2022-07-21 |
DAL
|
Delta Air Lines Inc | -1,283 |
| 2022-07-21 |
UNP
|
Union Pacific Corp | -462 |
| 2022-07-21 |
PCAR
|
PACCAR Inc | -1,317 |
| 2022-07-21 |
CSX
|
CSX Corp | -1,798 |
| 2022-07-21 |
CHRW
|
C.H. Robinson Worldwide Inc | -1,054 |
| 2022-07-21 |
NKLA
|
Nikola Corp | -3,513 |
| 2022-07-21 |
F
|
Ford Motor Co | -4,179 |
| 2022-07-21 |
TSLA
|
Tesla Inc | -33 |
| 2022-07-21 |
XPO
|
XPO Logistics Inc | -464 |
| 2022-07-21 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -1,939 |
| 2022-07-21 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -96 |
| 2022-07-21 |
AAL
|
American Airlines Group Inc | -1,388 |
| 2022-07-21 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -2,389 |
| 2022-07-21 |
UAL
|
United Airlines Holdings Inc | -521 |
| 2022-07-21 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -2,398 |
| 2022-07-14 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -3,878 |
| 2022-07-14 |
XPO
|
XPO Logistics Inc | -928 |
| 2022-07-14 |
FDX
|
FedEx Corp | -886 |
| 2022-07-14 |
UNP
|
Union Pacific Corp | -924 |
| 2022-07-14 |
TSLA
|
Tesla Inc | -66 |
| 2022-07-14 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -4,778 |
| 2022-07-14 |
NSC
|
Norfolk Southern Corp | -476 |
| 2022-07-14 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -192 |
| 2022-07-14 |
DAL
|
Delta Air Lines Inc | -2,566 |
| 2022-07-14 |
JBHT
|
JB Hunt Transport Services Inc | -574 |
| 2022-07-14 |
SAIA
|
Saia Inc | -252 |
| 2022-07-12 |
FDX
|
FedEx Corp | -886 |
| 2022-07-12 |
UNP
|
Union Pacific Corp | -924 |
| 2022-07-12 |
ALK
|
Alaska Air Group Inc | -1,386 |
| 2022-07-12 |
UPS
|
United Parcel Service Inc Class B | -628 |
| 2022-07-12 |
UAL
|
United Airlines Holdings Inc | -1,042 |
| 2022-07-12 |
CSX
|
CSX Corp | -3,596 |
| 2022-07-12 |
EXPD
|
Expeditors International of Washington Inc | -1,050 |
| 2022-07-12 |
LUV
|
Southwest Airlines Co | -1,934 |
| 2022-07-12 |
NSC
|
Norfolk Southern Corp | -478 |
| 2022-07-12 |
CHRW
|
C.H. Robinson Worldwide Inc | -2,108 |
| 2022-07-12 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -192 |
| 2022-07-12 |
LEA
|
Lear Corp | -352 |
| 2022-07-12 |
AAL
|
American Airlines Group Inc | -2,776 |
| 2022-07-12 |
F
|
Ford Motor Co | -8,358 |
| 2022-07-12 |
DAL
|
Delta Air Lines Inc | -2,566 |
| 2022-07-05 |
CHRW
|
C.H. Robinson Worldwide Inc | -1,054 |
| 2022-07-05 |
LUV
|
Southwest Airlines Co | -967 |
| 2022-07-05 |
UNP
|
Union Pacific Corp | -462 |
| 2022-07-05 |
UPS
|
United Parcel Service Inc Class B | -314 |
| 2022-07-05 |
ALK
|
Alaska Air Group Inc | -693 |
| 2022-07-05 |
NKLA
|
Nikola Corp | -3,513 |
| 2022-07-05 |
TSLA
|
Tesla Inc | -33 |
| 2022-07-05 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -2,389 |
| 2022-07-05 |
XPO
|
XPO Logistics Inc | -464 |
| 2022-07-05 |
LEA
|
Lear Corp | -176 |
| 2022-07-05 |
FDX
|
FedEx Corp | -443 |
| 2022-07-05 |
LKQ
|
LKQ Corp | -1,785 |
| 2022-07-05 |
F
|
Ford Motor Co | -4,179 |
| 2022-07-05 |
UAL
|
United Airlines Holdings Inc | -521 |
| 2022-07-05 |
URI
|
United Rentals Inc | -192 |
| 2022-07-05 |
EXPD
|
Expeditors International of Washington Inc | -525 |
| 2022-07-05 |
APTV
|
Aptiv PLC | -233 |
| 2022-07-05 |
DAL
|
Delta Air Lines Inc | -1,283 |
| 2022-07-05 |
PCAR
|
PACCAR Inc | -1,317 |
| 2022-07-05 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -1,939 |
| 2022-07-05 |
GM
|
General Motors Co | -951 |
| 2022-07-05 |
SAIA
|
Saia Inc | -125 |
| 2022-07-05 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -2,398 |
| 2022-07-05 |
GT
|
Goodyear Tire & Rubber Co | -1,919 |
| 2022-07-05 |
AAL
|
American Airlines Group Inc | -1,388 |
| 2022-07-05 |
JBHT
|
JB Hunt Transport Services Inc | -287 |
| 2022-07-05 |
JBLU
|
JetBlue Airways Corp | -2,309 |
| 2022-07-05 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -96 |
| 2022-07-05 |
NSC
|
Norfolk Southern Corp | -239 |
| 2022-06-30 |
F
|
Ford Motor Co | -12,537 |
| 2022-06-30 |
JBHT
|
JB Hunt Transport Services Inc | -861 |
| 2022-06-30 |
CHRW
|
C.H. Robinson Worldwide Inc | -3,162 |
| 2022-06-30 |
UNP
|
Union Pacific Corp | -1,386 |
| 2022-06-30 |
FDX
|
FedEx Corp | -1,329 |
| 2022-06-30 |
URI
|
United Rentals Inc | -576 |
| 2022-06-30 |
UPS
|
United Parcel Service Inc Class B | -942 |
| 2022-06-30 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -7,167 |
| 2022-06-30 |
GT
|
Goodyear Tire & Rubber Co | -5,757 |
| 2022-06-30 |
PCAR
|
PACCAR Inc | -3,951 |
| 2022-06-30 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -7,194 |
| 2022-06-30 |
TSLA
|
Tesla Inc | -99 |
| 2022-06-30 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -5,817 |
| 2022-06-30 |
JBLU
|
JetBlue Airways Corp | -6,927 |
| 2022-06-30 |
LKQ
|
LKQ Corp | -5,355 |
| 2022-06-30 |
CSX
|
CSX Corp | -5,394 |
| 2022-06-30 |
LEA
|
Lear Corp | -528 |
| 2022-06-30 |
XPO
|
XPO Logistics Inc | -1,392 |