FTXR ETF largest holding is GM at 8.31% as of Aug 5, 2026

$44.03

AUM$1.1B

TER0.60%

Holdings44

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FTXR ETF largest holding is GM at 8.31% as of Aug 5, 2026

$44.03

First Trust Nasdaq Transportation ETF

AUM$1.1B

TER0.60%

Holdings44

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

GM is FTXR's largest holding at 8.31% of the fund as of Aug 5, 2026. FTXR is First Trust Nasdaq Transportation ETF.

Showing top 44 of 44 holdings · as of Aug 5, 2026

FTXR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GM	General Motors CoConsumer Disc. · Automobiles	8.31%	8.3%	993,723	$88.60M	Consumer Disc.	Automobiles
2	—	Union Pacific Corp	8.19%	16.5%	295,169	$87.23M	-	-
Sector and industry · Pro
3	F	Ford Motor Co	7.36%	23.9%	5,551,137	$78.44M
4	UPS	United Parcel Service, Inc	6.40%	30.3%	633,681	$68.25M
5	TSLA	Tesla Inc	5.86%	36.1%	194,324	$62.48M
6	—	Dl Co., Ltd.	5.20%	41.3%	595,244	$55.44M
7	URI	United Rentals Inc.	5.08%	46.4%	46,567	$54.11M
8	AAL	American Airlines Group Inc.	4.58%	51.0%	2,942,703	$48.79M
9	UAL	United Airlines Holdings Inc.	4.58%	55.6%	367,901	$48.84M
10	CSX	Csx Corp.	4.39%	59.9%	916,095	$46.83M
11	PCAR	Paccar Inc.	3.88%	63.8%	310,151	$41.36M
12	R	Ryder System Inc	3.58%	67.4%	143,760	$38.17M
13	FDX	Fedex Corp	2.95%	70.4%	101,052	$31.40M
14	BWA	BorgWarner Inc	2.23%	72.6%	355,275	$23.73M
15	JBHT	Jb Hunt Transport Services Inc.	2.23%	74.8%	87,030	$23.73M
16	WAB	Westinghouse Air Brake Technologies Corp.	2.21%	77.0%	79,311	$23.50M
17	LUV	Southwest Airlines Co.	2.03%	79.1%	444,369	$21.68M
18	ODFL	Old Dominion Freig	1.68%	80.7%	83,117	$17.91M
19	KNX	Knight-Swift Transportation Holdings Inc	1.62%	82.4%	244,493	$17.31M
20	EXPD	Expeditors International Of Washington Inc	1.39%	83.8%	81,451	$14.78M
21	SKYW	Skywest Inc	1.20%	85.0%	110,364	$12.80M
22	LEA	Lear Corp.	1.15%	86.1%	98,019	$12.28M
23	GPC	Genuine Parts Company	1.09%	87.2%	88,829	$11.67M
24	—	Xpo Logistics Inc.	1.02%	88.2%	54,518	$10.91M
25	ALSN	Allison Transmission Holdings Inc.	0.88%	89.1%	79,501	$9.39M
26	LKQ	Lkq Corp.	0.88%	90.0%	388,325	$9.36M
27	CHRW	CH Robinson Worldwide	0.82%	90.8%	57,027	$8.76M
28	OSK	Oshkosh Corp.	0.78%	91.6%	54,671	$8.35M
29	KEX	Kirby Corp	0.77%	92.3%	62,820	$8.24M
30	MATX	Matson Inc	0.76%	93.1%	39,377	$8.09M
31	GTX	Garrett Motion Inc	0.72%	93.8%	244,383	$7.68M
32	GATX	GATX Corp	0.71%	94.5%	42,392	$7.61M
33	GNTX	Gentex Corp	0.67%	95.2%	294,071	$7.09M
34	SAIA	Saia Inc	0.61%	95.8%	18,213	$6.50M
35	DORM	Dorman Products Inc	0.56%	96.4%	42,220	$5.98M
36	INSW	International Seaways, Inc.	0.56%	96.9%	65,870	$5.98M
37	FSS	Federal Signal Corp	0.52%	97.5%	42,740	$5.56M
38	LSTR	Landstar System Inc	0.51%	98.0%	30,539	$5.48M
39	PHIN	Phinia Inc	0.49%	98.5%	68,514	$5.24M
40	DAN	Dana Inc	0.42%	98.9%	160,677	$4.50M
41	ATMU	Atmus Filtration Technologies Inc	0.39%	99.3%	77,099	$4.17M
42	GXO	GXO Logistics, Inc.	0.35%	99.6%	79,196	$3.77M
43	FTAI	Ftai Aviation Ltd.	0.34%	100.0%	16,266	$3.64M
44	—	US Dollar	0.01%	100.0%	95,524	$95.5K

Not reported for this fund: share changes.

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FTXR ETF All Holdings

FTXR holdings total 44 positions. The top 10 holdings account for 59.9% of the fund, led by General Motors Co at 8.3%, Union Pacific Corporation at 8.2%, Ford Motor Co at 7.4%.

FTXR portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Industrials at 61.5%.

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 44 holdings

Sector

Industry

Sort By

1
General Motors Co
GMConsumer Discretionary
8.31%
2
Union Pacific Corporation
UNP:AQLUnknown
8.19%
3
Ford Motor Co
FConsumer Discretionary
7.36%
4
United Parcel Service, Inc
UPSIndustrials
6.40%
5
Tesla Inc
TSLAConsumer Discretionary
5.86%
6
Dl Co., Ltd.
DALIndustrials
5.20%
7
United Rentals Inc.
URIIndustrials
5.08%
8
American Airlines Group Inc.
AALIndustrials
4.58%
9
United Airlines Holdings Inc.
UALIndustrials
4.58%
10
Csx Corp.
CSXIndustrials
4.39%
11
Paccar Inc.
PCARIndustrials
3.88%
12
Ryder System Inc
RIndustrials
3.58%
13
Fedex Corp
FDXIndustrials
2.95%
14
BorgWarner Inc
BWAConsumer Discretionary
2.23%
15
Jb Hunt Transport Services Inc.
JBHTIndustrials
2.23%
16
Westinghouse Air Brake Technologies Corp.
WABIndustrials
2.21%
17
Southwest Airlines Co.
LUVIndustrials
2.03%
18
Old Dominion Freig
ODFLIndustrials
1.68%
19
Knight-Swift Transportation Holdings Inc
KNXIndustrials
1.62%
20
Expeditors International Of Washington Inc
EXPDIndustrials
1.39%
21
Skywest Inc
SKYWIndustrials
1.20%
22
Lear Corp.
LEAConsumer Discretionary
1.15%
23
Genuine Parts Company
GPCConsumer Discretionary
1.09%
24
Xpo Logistics Inc.
XPOIndustrials
1.02%
25
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.88%
26
Lkq Corp.
LKQConsumer Discretionary
0.88%
27
CH Robinson Worldwide
CHRWIndustrials
0.82%
28
Oshkosh Corp.
OSKIndustrials
0.78%
29
Kirby Corp
KEXIndustrials
0.77%
30
Matson Inc
MATXIndustrials
0.76%
31
Garrett Motion Inc
GTXIndustrials
0.72%
32
GATX Corporation
GATXIndustrials
0.71%
33
Gentex Corp
GNTXConsumer Discretionary
0.67%
34
Saia Inc
SAIAIndustrials
0.61%
35
Dorman Products Inc
DORMConsumer Discretionary
0.56%
36
International Seaways, Inc.
INSWIndustrials
0.56%
37
Federal Signal Corp
FSSIndustrials
0.52%
38
Landstar System Inc
LSTRIndustrials
0.51%
39
Phinia Inc
PHINHealth Care
0.49%
40
Dana Inc
DANConsumer Discretionary
0.42%
41
Atmus Filtration Technologies Inc
ATMUIndustrials
0.39%
42
GXO Logistics, Inc.
GXOIndustrials
0.35%
43
Ftai Aviation Ltd.
FTAIUnknown
0.34%
44
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	General Motors Co	GM	8.310%
2	Union Pacific Corporation	UNP:AQL	8.190%
3	Ford Motor Co	F	7.360%
4	United Parcel Service, Inc	UPS	6.400%
5	Tesla Inc	TSLA	5.860%
6	Dl Co., Ltd.	DAL	5.200%
7	United Rentals Inc.	URI	5.080%
8	American Airlines Group Inc.	AAL	4.580%
9	United Airlines Holdings Inc.	UAL	4.580%
10	Csx Corp.	CSX	4.390%
11	Paccar Inc.	PCAR	3.880%
12	Ryder System Inc	R	3.580%
13	Fedex Corp	FDX	2.950%
14	BorgWarner Inc	BWA	2.230%
15	Jb Hunt Transport Services Inc.	JBHT	2.230%
16	Westinghouse Air Brake Technologies Corp.	WAB	2.210%
17	Southwest Airlines Co.	LUV	2.030%
18	Old Dominion Freig	ODFL	1.680%
19	Knight-Swift Transportation Holdings Inc	KNX	1.620%
20	Expeditors International Of Washington Inc	EXPD	1.390%
21	Skywest Inc	SKYW	1.200%
22	Lear Corp.	LEA	1.150%
23	Genuine Parts Company	GPC	1.090%
24	Xpo Logistics Inc.	XPO	1.020%
25	Allison Transmission Holdings Inc.	ALSN	0.880%
26	Lkq Corp.	LKQ	0.880%
27	CH Robinson Worldwide	CHRW	0.820%
28	Oshkosh Corp.	OSK	0.780%
29	Kirby Corp	KEX	0.770%
30	Matson Inc	MATX	0.760%
31	Garrett Motion Inc	GTX	0.720%
32	GATX Corporation	GATX	0.710%
33	Gentex Corp	GNTX	0.670%
34	Saia Inc	SAIA	0.610%
35	Dorman Products Inc	DORM	0.560%
36	International Seaways, Inc.	INSW	0.560%
37	Federal Signal Corp	FSS	0.520%
38	Landstar System Inc	LSTR	0.510%
39	Phinia Inc	PHIN	0.490%
40	Dana Inc	DAN	0.420%
41	Atmus Filtration Technologies Inc	ATMU	0.390%
42	GXO Logistics, Inc.	GXO	0.350%
43	Ftai Aviation Ltd.	FTAI	0.340%
44	US Dollar	-	0.010%