FTXR ETF largest holding is UNP:AQL at 8.67% as of Sep 1, 2026

$42.91

AUM$1.0B

TER0.60%

Holdings88

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FTXR ETF largest holding is UNP:AQL at 8.67% as of Sep 1, 2026

$42.91

First Trust Nasdaq Transportation ETF

AUM$1.0B

TER0.60%

Holdings88

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UNP:AQL is FTXR's largest holding at 8.67% of the fund as of Sep 1, 2026. FTXR is First Trust Nasdaq Transportation ETF.

Showing top 44 of 44 holdings · as of Sep 1, 2026

FTXR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Union Pacific Corp	8.67%	8.7%	296,431	$89.13M	-	-
2	GM	General Motors Co.Consumer Disc. · Automobiles	8.38%	17.1%	997,969	$86.14M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	F	Ford Motor Co.	7.56%	24.6%	5,574,859	$77.71M
4	TSLA	Tesla Inc	6.99%	31.6%	195,154	$71.81M
5	UPS	United Parcel Service, Inc	6.45%	38.1%	636,389	$66.33M
6	URI	United Rentals Inc.	4.72%	42.8%	46,767	$48.54M
7	DAL	Delta Air Lines Inc.	4.54%	47.3%	597,788	$46.63M
8	CSX	Csx Corp.	4.52%	51.8%	920,009	$46.47M
9	UAL	United Airlines Holdings Inc.	3.88%	55.7%	369,473	$39.90M
10	AAL	American Airlines Group Inc.	3.86%	59.6%	2,955,279	$39.69M
11	PCAR	Paccar Inc.	3.76%	63.3%	311,477	$38.66M
12	R	Ryder System Inc	3.43%	66.8%	144,374	$35.29M
13	FDX	Fedex Corp.	3.23%	70.0%	101,484	$33.23M
14	JBHT	Jb Hunt Transport Services Inc.	2.26%	72.3%	87,402	$23.20M
15	BWA	Borgwarner Inc.	2.23%	74.5%	356,793	$22.89M
16	WAB	Westinghouse Air Brake Technologies Corp.	2.22%	76.7%	79,649	$22.77M
17	LUV	Southwest Airlines Co.	1.67%	78.4%	446,269	$17.19M
18	KNX	Knight-Swift Transportation Holdings Inc	1.64%	80.0%	245,537	$16.82M
19	ODFL	Old Dominion Freight Line Inc	1.62%	81.6%	83,473	$16.69M
20	EXPD	Expeditors International Of Washington Inc	1.51%	83.1%	81,799	$15.51M
21	LEA	Lear Corp.	1.20%	84.3%	98,437	$12.30M
22	GPC	Genuine Parts Co.	1.18%	85.5%	89,209	$12.10M
23	—	Xpo Logistics Inc.	1.03%	86.6%	54,750	$10.62M
24	SKYW	Skywest Inc	1.02%	87.6%	110,836	$10.49M
25	ALSN	Allison Transmission Holdings Inc.	0.98%	88.6%	79,841	$10.04M
26	LKQ	Lkq Corp.	0.95%	89.5%	389,985	$9.79M
27	KEX	Kirby Corp	0.87%	90.4%	63,088	$8.95M
28	MATX	Matson Inc	0.86%	91.2%	39,545	$8.89M
29	CHRW	Ch Robinson Worldwide Inc.	0.83%	92.1%	57,271	$8.57M
30	OSK	Oshkosh Corp.	0.82%	92.9%	54,905	$8.46M
31	GATX	Gatx Corp_None_0	0.72%	93.6%	42,574	$7.45M
32	GTX	Garrett Motion Inc	0.64%	94.2%	245,427	$6.61M
33	GNTX	Gentex Corp	0.64%	94.9%	295,327	$6.61M
34	SAIA	Saia Inc	0.63%	95.5%	18,291	$6.50M
35	INSW	International Seaways, Inc.	0.63%	96.1%	66,152	$6.53M
36	LSTR	Landstar System Inc	0.54%	96.7%	30,669	$5.54M
37	DORM	Dorman Products Inc	0.53%	97.2%	42,400	$5.46M
38	FSS	Federal Signal Corp	0.49%	97.7%	42,922	$5.02M
39	DAN	Dana Inc	0.47%	98.2%	161,363	$4.84M
40	PHIN	Phinia Inc	0.46%	98.6%	68,806	$4.71M
41	GXO	GXO Logistics, Inc.	0.37%	99.0%	79,534	$3.80M
42	ATMU	Atmus Filtration Technologies Inc	0.36%	99.4%	77,429	$3.66M
43	—	US Dollar	0.31%	99.7%	3,173,126	$3.17M
44	FTAI	Ftai Aviation Ltd.	0.30%	100.0%	16,336	$3.11M

Not reported for this fund: share changes.

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FTXR ETF All Holdings

FTXR holdings total 88 positions. The top 10 holdings account for 59.6% of the fund, led by Union Pacific Corporation at 8.7%, General Motors Co. at 8.4%, Ford Motor Co. at 7.6%.

FTXR portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Industrials at 59.1%.

FTXR sectors provide a detailed breakdown. FTXR overlap shows how holdings compare to other funds in your portfolio.

Compare FTXR

FTXR vs SPY FTXR vs QQQ FTXR vs VOO FTXR vs VTI FTXR vs IVV FTXR vs SCHD FTXR vs VYM FTXR vs VXUS

FTXR ETF Holdings

44 of 88 holdings

Sector

Industry

Sort By

1
Union Pacific Corporation
UNP:AQLUnknown
8.67%
2
General Motors Co.
GMConsumer Discretionary
8.38%
3
Ford Motor Co.
FConsumer Discretionary
7.56%
4
Tesla Inc
TSLAConsumer Discretionary
6.99%
5
United Parcel Service, Inc
UPSIndustrials
6.45%
6
United Rentals Inc.
URIIndustrials
4.72%
7
Delta Air Lines Inc.
DALIndustrials
4.54%
8
Csx Corp.
CSXIndustrials
4.52%
9
United Airlines Holdings Inc.
UALIndustrials
3.88%
10
American Airlines Group Inc.
AALIndustrials
3.86%
11
Paccar Inc.
PCARIndustrials
3.76%
12
Ryder System Inc
RIndustrials
3.43%
13
Fedex Corp.
FDXIndustrials
3.23%
14
Jb Hunt Transport Services Inc.
JBHTIndustrials
2.26%
15
Borgwarner Inc.
BWAConsumer Discretionary
2.23%
16
Westinghouse Air Brake Technologies Corp.
WABIndustrials
2.22%
17
Southwest Airlines Co.
LUVIndustrials
1.67%
18
Knight-Swift Transportation Holdings Inc
KNXIndustrials
1.64%
19
Old Dominion Freight Line Inc
ODFLIndustrials
1.62%
20
Expeditors International Of Washington Inc
EXPDIndustrials
1.51%
21
Lear Corp.
LEAConsumer Discretionary
1.20%
22
Genuine Parts Co.
GPCConsumer Discretionary
1.18%
23
Xpo Logistics Inc.
XPOIndustrials
1.03%
24
Skywest Inc
SKYWIndustrials
1.02%
25
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.98%
26
Lkq Corp.
LKQConsumer Discretionary
0.95%
27
Kirby Corp
KEXIndustrials
0.87%
28
Matson Inc
MATXIndustrials
0.86%
29
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.83%
30
Oshkosh Corp.
OSKIndustrials
0.82%
31
Gatx Corp_None_0
GATXIndustrials
0.72%
32
Garrett Motion Inc
GTXIndustrials
0.64%
33
Gentex Corp
GNTXConsumer Discretionary
0.64%
34
Saia Inc
SAIAIndustrials
0.63%
35
International Seaways, Inc.
INSWIndustrials
0.63%
36
Landstar System Inc
LSTRIndustrials
0.54%
37
Dorman Products Inc
DORMConsumer Discretionary
0.53%
38
Federal Signal Corp
FSSIndustrials
0.49%
39
Dana Inc
DANConsumer Discretionary
0.47%
40
Phinia Inc
PHINHealth Care
0.46%
41
GXO Logistics, Inc.
GXOIndustrials
0.37%
42
Atmus Filtration Technologies Inc
ATMUIndustrials
0.36%
43
US Dollar
Other
0.31%
44
Ftai Aviation Ltd.
FTAIUnknown
0.30%

#	Company	Ticker	Weight
1	Union Pacific Corporation	UNP:AQL	8.670%
2	General Motors Co.	GM	8.380%
3	Ford Motor Co.	F	7.560%
4	Tesla Inc	TSLA	6.990%
5	United Parcel Service, Inc	UPS	6.450%
6	United Rentals Inc.	URI	4.720%
7	Delta Air Lines Inc.	DAL	4.540%
8	Csx Corp.	CSX	4.520%
9	United Airlines Holdings Inc.	UAL	3.880%
10	American Airlines Group Inc.	AAL	3.860%
11	Paccar Inc.	PCAR	3.760%
12	Ryder System Inc	R	3.430%
13	Fedex Corp.	FDX	3.230%
14	Jb Hunt Transport Services Inc.	JBHT	2.260%
15	Borgwarner Inc.	BWA	2.230%
16	Westinghouse Air Brake Technologies Corp.	WAB	2.220%
17	Southwest Airlines Co.	LUV	1.670%
18	Knight-Swift Transportation Holdings Inc	KNX	1.640%
19	Old Dominion Freight Line Inc	ODFL	1.620%
20	Expeditors International Of Washington Inc	EXPD	1.510%
21	Lear Corp.	LEA	1.200%
22	Genuine Parts Co.	GPC	1.180%
23	Xpo Logistics Inc.	XPO	1.030%
24	Skywest Inc	SKYW	1.020%
25	Allison Transmission Holdings Inc.	ALSN	0.980%
26	Lkq Corp.	LKQ	0.950%
27	Kirby Corp	KEX	0.870%
28	Matson Inc	MATX	0.860%
29	Ch Robinson Worldwide Inc.	CHRW	0.830%
30	Oshkosh Corp.	OSK	0.820%
31	Gatx Corp_None_0	GATX	0.720%
32	Garrett Motion Inc	GTX	0.640%
33	Gentex Corp	GNTX	0.640%
34	Saia Inc	SAIA	0.630%
35	International Seaways, Inc.	INSW	0.630%
36	Landstar System Inc	LSTR	0.540%
37	Dorman Products Inc	DORM	0.530%
38	Federal Signal Corp	FSS	0.490%
39	Dana Inc	DAN	0.470%
40	Phinia Inc	PHIN	0.460%
41	GXO Logistics, Inc.	GXO	0.370%
42	Atmus Filtration Technologies Inc	ATMU	0.360%
43	US Dollar	-	0.310%
44	Ftai Aviation Ltd.	FTAI	0.300%