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 23.16m in AUM and 39 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: 1 week ago
Last reported holdings - First Trust Nasdaq Transportation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
F
|
Ford Motor Co | $2.5 million |
|
TSLA
|
Tesla Inc | $2.3 million |
|
GM
|
General Motors Co | $2.2 million |
|
UPS
|
United Parcel Service Inc Class B | $1.9 million |
|
UAL
|
United Airlines Holdings Inc | $1.7 million |
|
URI
|
United Rentals Inc | $1.1 million |
|
NSC
|
Norfolk Southern Corp | $1.1 million |
|
CSX
|
CSX Corp | $1.0 million |
|
UNP
|
Union Pacific Corp | $1.0 million |
|
PCAR
|
PACCAR Inc | $983078 |
|
FDX
|
FedEx Corp | $931944 |
|
DAL
|
Delta Air Lines Inc | $817278 |
|
AAL
|
American Airlines Group Inc | $805543 |
|
R
|
Ryder System Inc | $692408 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $653003 |
|
AL
|
Air Lease Corp Class A | $588794 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $518088 |
|
BWA
|
BorgWarner Inc | $472188 |
|
JBHT
|
JB Hunt Transport Services Inc | $433058 |
|
GPC
|
Genuine Parts Co | $426564 |
|
LKQ
|
LKQ Corp | $362795 |
|
ALK
|
Alaska Air Group Inc | $311581 |
|
ALSN
|
Allison Transmission Holdings Inc | $262672 |
|
KEX
|
Kirby Corp | $253841 |
|
EXPD
|
Expeditors International of Washington Inc | $229832 |
|
SKYW
|
SkyWest Inc | $222805 |
|
XPO
|
XPO Inc | $215710 |
|
MATX
|
Matson Inc | $209113 |
|
GATX
|
GATX Corp | $188273 |
|
OSK
|
Oshkosh Corp | $164832 |
|
GNTX
|
Gentex Corp | $155038 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $142300 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $140532 |
|
LUV
|
Southwest Airlines Co | $138590 |
|
FSS
|
Federal Signal Corp | $136945 |
|
VVV
|
Valvoline Inc | $136019 |
|
DORM
|
Dorman Products Inc | $125541 |
|
SAIA
|
Saia Inc | $124951 |
|
None
|
Dreyfus Govt Cm Inst 289 | $15962 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Nasdaq Transportation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-23 |
ALK
|
Alaska Air Group Inc | 7,547 |
| 2025-03-23 |
RXO
|
RXO Inc | -5,165 |
| 2025-03-23 |
AAL
|
American Airlines Group Inc | 86,130 |
| 2025-03-23 |
HRI
|
Herc Holdings Inc | -2,905 |
| 2025-03-23 |
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | 8,886 |
| 2025-03-23 |
LSTR
|
Landstar System Inc | -806 |
| 2025-03-23 |
APTV
|
Aptiv PLC | -11,533 |
| 2025-03-23 |
VC
|
Visteon Corp | -1,453 |
| 2025-03-23 |
SAIA
|
Saia Inc | 559 |
| 2025-03-23 |
TRN
|
Trinity Industries Inc | -5,012 |
| 2025-03-23 |
VVV
|
Valvoline Inc | 4,224 |
| 2025-03-23 |
INSW
|
International Seaways Inc | -4,078 |
| 2024-12-17 |
APTV
|
Aptiv PLC | 11,486 |
| 2024-12-17 |
APTV
|
Aptiv PLC | -11,486 |
| 2024-09-22 |
FTAI
|
FTAI Aviation Ltd | -2,783 |
| 2024-09-22 |
GATX
|
GATX Corp | 1,385 |
| 2024-09-22 |
AL
|
Air Lease Corp Class A | 14,189 |
| 2024-09-22 |
LEA
|
Lear Corp | -2,894 |
| 2024-09-22 |
TRN
|
Trinity Industries Inc | 5,314 |
| 2024-09-22 |
AAL
|
American Airlines Group Inc | -78,767 |
| 2024-09-22 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | -5,106 |
| 2024-09-22 |
ARCB
|
ArcBest Corp | -1,097 |
| 2024-09-22 |
SAIA
|
Saia Inc | -334 |
| 2024-09-22 |
RXO
|
RXO Inc | 5,486 |
| 2024-09-22 |
CHRW
|
C.H. Robinson Worldwide Inc | 1,508 |
| 2024-03-17 |
HUBG
|
Hub Group Inc Class A | -4,679 |
| 2024-03-17 |
GT
|
Goodyear Tire & Rubber Co | -17,946 |
| 2024-03-17 |
SKYW
|
SkyWest Inc | 4,631 |
| 2024-03-17 |
CHRW
|
C.H. Robinson Worldwide Inc | -7,723 |
| 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 |
LUV
|
Southwest Airlines Co | 37,407 |
| 2024-03-17 |
ARCB
|
ArcBest Corp | 1,369 |
| 2024-03-17 |
INSW
|
International Seaways Inc | 5,340 |
| 2024-03-17 |
DORM
|
Dorman Products Inc | 2,075 |
| 2024-03-17 |
VC
|
Visteon Corp | 1,729 |
| 2024-03-17 |
SNDR
|
Schneider National Inc | -10,344 |
| 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 |
WSC
|
WillScot Mobile Mini Holdings Corp | 9,749 |
| 2023-03-21 |
DORM
|
Dorman Products Inc | 2,931 |
| 2023-03-21 |
TRTN
|
Triton International Ltd Ordinary Shares | 18,916 |
| 2023-03-21 |
HRI
|
Herc Holdings Inc | 4,345 |
| 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 |
ALK
|
Alaska Air Group Inc | -44,061 |
| 2023-03-21 |
BWA
|
BorgWarner Inc | 21,702 |
| 2023-03-21 |
ALSN
|
Allison Transmission Holdings Inc | 9,368 |
| 2023-03-21 |
FWRD
|
Forward Air Corp | 2,642 |
| 2023-03-21 |
FSS
|
Federal Signal Corp | 5,167 |
| 2023-03-21 |
GNTX
|
Gentex Corp | 9,550 |
| 2023-03-21 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 17,699 |
| 2023-03-21 |
F
|
Ford Motor Co | -156,557 |
| 2023-03-21 |
WERN
|
Werner Enterprises Inc | 6,609 |
| 2023-03-21 |
R
|
Ryder System Inc | 16,113 |
| 2023-03-21 |
LUV
|
Southwest Airlines Co | -54,526 |
| 2023-03-21 |
VC
|
Visteon Corp | 1,632 |
| 2023-03-21 |
LSTR
|
Landstar System Inc | 2,363 |
| 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 |
GT
|
Goodyear Tire & Rubber Co | -66,793 |
| 2023-03-21 |
HUBG
|
Hub Group Inc Class A | 3,357 |
| 2023-03-21 |
GPC
|
Genuine Parts Co | 5,643 |
| 2023-03-21 |
WAB
|
Westinghouse Air Brake Technologies Corp | 6,691 |
| 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 |
FDX
|
FedEx Corp | -1,772 |
| 2022-07-22 |
NSC
|
Norfolk Southern Corp | -952 |
| 2022-07-22 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -9,556 |
| 2022-07-22 |
NKLA
|
Nikola Corp | -14,048 |
| 2022-07-22 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -9,592 |
| 2022-07-22 |
UNP
|
Union Pacific Corp | -1,848 |
| 2022-07-22 |
UPS
|
United Parcel Service Inc Class B | -1,256 |
| 2022-07-22 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -7,756 |
| 2022-07-22 |
PCAR
|
PACCAR Inc | -5,268 |
| 2022-07-22 |
JBHT
|
JB Hunt Transport Services Inc | -1,148 |
| 2022-07-21 |
F
|
Ford Motor Co | -4,179 |
| 2022-07-21 |
LUV
|
Southwest Airlines Co | -967 |
| 2022-07-21 |
DAL
|
Delta Air Lines Inc | -1,283 |
| 2022-07-21 |
CSX
|
CSX Corp | -1,798 |
| 2022-07-21 |
UNP
|
Union Pacific Corp | -462 |
| 2022-07-21 |
PCAR
|
PACCAR Inc | -1,317 |
| 2022-07-21 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -2,389 |
| 2022-07-21 |
CHRW
|
C.H. Robinson Worldwide Inc | -1,054 |
| 2022-07-21 |
NKLA
|
Nikola Corp | -3,513 |
| 2022-07-21 |
JBHT
|
JB Hunt Transport Services Inc | -287 |
| 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 |
AAL
|
American Airlines Group Inc | -1,388 |
| 2022-07-21 |
URI
|
United Rentals Inc | -192 |
| 2022-07-21 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -96 |
| 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 |
LEA
|
Lear Corp | -352 |
| 2022-07-12 |
NSC
|
Norfolk Southern Corp | -478 |
| 2022-07-12 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -192 |
| 2022-07-12 |
LUV
|
Southwest Airlines Co | -1,934 |
| 2022-07-12 |
CHRW
|
C.H. Robinson Worldwide Inc | -2,108 |
| 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 |
EXPD
|
Expeditors International of Washington Inc | -525 |
| 2022-07-05 |
F
|
Ford Motor Co | -4,179 |
| 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 |
UAL
|
United Airlines Holdings Inc | -521 |
| 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 |
| 2022-07-05 |
URI
|
United Rentals Inc | -192 |
| 2022-06-30 |
F
|
Ford Motor Co | -12,537 |
| 2022-06-30 |
JBHT
|
JB Hunt Transport Services Inc | -861 |
| 2022-06-30 |
UNP
|
Union Pacific Corp | -1,386 |
| 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 |
CHRW
|
C.H. Robinson Worldwide Inc | -3,162 |
| 2022-06-30 |
FDX
|
FedEx Corp | -1,329 |
| 2022-06-30 |
CSX
|
CSX Corp | -5,394 |
| 2022-06-30 |
LEA
|
Lear Corp | -528 |
| 2022-06-30 |
XPO
|
XPO Logistics Inc | -1,392 |
| 2022-06-30 |
GM
|
General Motors Co | -2,853 |
| 2022-06-30 |
EXPD
|
Expeditors International of Washington Inc | -1,575 |
| 2022-06-30 |
DAL
|
Delta Air Lines Inc | -3,849 |
| 2022-06-30 |
APTV
|
Aptiv PLC | -699 |
| 2022-06-30 |
NSC
|
Norfolk Southern Corp | -717 |
| 2022-06-27 |
PCAR
|
PACCAR Inc | -2,634 |
| 2022-06-27 |
CHRW
|
C.H. Robinson Worldwide Inc | -2,108 |
| 2022-06-27 |
F
|
Ford Motor Co | -8,358 |
| 2022-06-27 |
LKQ
|
LKQ Corp | -3,570 |
| 2022-06-27 |
EXPD
|
Expeditors International of Washington Inc | -1,050 |
| 2022-06-27 |
URI
|
United Rentals Inc | -384 |
| 2022-06-24 |
NKLA
|
Nikola Corp | -1,720 |
| 2022-06-24 |
GM
|
General Motors Co | -468 |
| 2022-06-24 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -1,177 |
| 2022-06-24 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -1,170 |
| 2022-06-24 |
URI
|
United Rentals Inc | -96 |
| 2022-06-24 |
UAL
|
United Airlines Holdings Inc | -255 |
| 2022-06-24 |
XPO
|
XPO Logistics Inc | -227 |
| 2022-06-24 |
DAL
|
Delta Air Lines Inc | -629 |
| 2022-06-24 |
FDX
|
FedEx Corp | -219 |
| 2022-06-23 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -291 |
| 2022-06-23 |
SAIA
|
Saia Inc | -378 |
| 2022-06-23 |
JBLU
|
JetBlue Airways Corp | -6,969 |
| 2022-06-23 |
URI
|
United Rentals Inc | -579 |
| 2022-06-23 |
CSX
|
CSX Corp | -5,430 |
| 2022-06-23 |
CHRW
|
C.H. Robinson Worldwide Inc | -3,180 |
| 2022-06-23 |
UAL
|
United Airlines Holdings Inc | -1,572 |