FTXR ETF

$41.69

AUM$1.0B

TER0.60%

Holdings88

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FTXR ETF

$41.69

First Trust Nasdaq Transportation ETF

AUM$1.0B

TER0.60%

Holdings88

See how much of FTXR you already own

Just $25 once·$99/mo·Download sample

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

GM is FTXR's largest holding at 8.52% of the fund as of Sep 15, 2026. FTXR is First Trust Nasdaq Transportation ETF.

Showing top 44 of 44 holdings · as of Sep 15, 2026

FTXR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GM	General Motors CoConsumer Disc. · Automobiles	8.52%	8.5%	993,723	$85.58M	Consumer Disc.	Automobiles
2	—	Union Pacific Corp	8.40%	16.9%	295,169	$84.35M	-	-
Sector and industry · Pro
3	F	Ford Motor Co	7.67%	24.6%	5,551,137	$77.05M
4	TSLA	Tesla Inc	7.03%	31.6%	194,324	$70.65M
5	UPS	United Parcel Service, Inc	6.31%	37.9%	633,681	$63.35M
6	—	Dl Co., Ltd.	4.64%	42.6%	595,244	$46.57M
7	URI	United Rentals Inc.	4.59%	47.2%	46,567	$46.06M
8	CSX	Csx Corp.	4.47%	51.6%	916,095	$44.93M
9	UAL	United Airlines Holdings Inc.	3.90%	55.5%	367,901	$39.18M
10	PCAR	Paccar Inc.	3.79%	59.3%	310,151	$38.02M
11	AAL	American Airlines Group Inc.	3.77%	63.1%	2,942,703	$37.81M
12	R	Ryder System Inc	3.46%	66.6%	143,760	$34.73M
13	FDX	Fedex Corp	3.14%	69.7%	101,052	$31.51M
14	BWA	BorgWarner Inc	2.32%	72.0%	355,275	$23.34M
15	JBHT	Jb Hunt Transport Services Inc.	2.32%	74.3%	87,030	$23.31M
16	WAB	Westinghouse Air Brake Technologies Corp.	2.21%	76.5%	79,311	$22.23M
17	LUV	Southwest Airlines Co.	1.71%	78.2%	444,369	$17.19M
18	KNX	Knight-Swift Transportation Holdings Inc	1.68%	79.9%	244,493	$16.88M
19	EXPD	Expeditors International Of Washington Inc	1.54%	81.5%	81,451	$15.42M
20	ODFL	Old Dominion Freig	1.49%	83.0%	83,117	$15.01M
21	LEA	Lear Corp.	1.25%	84.2%	98,019	$12.53M
22	GPC	Genuine Parts Company	1.19%	85.4%	88,829	$11.92M
23	SKYW	Skywest Inc	1.05%	86.4%	110,364	$10.57M
24	ALSN	Allison Transmission Holdings Inc.	1.01%	87.5%	79,501	$10.14M
25	—	Xpo Logistics Inc.	0.99%	88.4%	54,518	$9.94M
26	LKQ	Lkq Corp.	0.91%	89.4%	388,325	$9.18M
27	MATX	Matson Inc	0.89%	90.2%	39,377	$8.98M
28	CHRW	CH Robinson Worldwide	0.87%	91.1%	57,027	$8.69M
29	KEX	Kirby Corp	0.87%	92.0%	62,820	$8.71M
30	OSK	Oshkosh Corp.	0.80%	92.8%	54,671	$8.08M
31	GATX	GATX Corp	0.75%	93.5%	42,392	$7.50M
32	INSW	International Seaways, Inc.	0.67%	94.2%	65,870	$6.73M
33	GTX	Garrett Motion Inc	0.66%	94.9%	244,383	$6.64M
34	GNTX	Gentex Corp	0.66%	95.5%	294,071	$6.67M
35	SAIA	Saia Inc	0.63%	96.2%	18,213	$6.30M
36	DORM	Dorman Products Inc	0.53%	96.7%	42,220	$5.35M
37	LSTR	Landstar System Inc	0.53%	97.2%	30,539	$5.30M
38	DAN	Dana Inc	0.49%	97.7%	160,677	$4.93M
39	FSS	Federal Signal Corp	0.48%	98.2%	42,740	$4.85M
40	PHIN	Phinia Inc	0.45%	98.6%	68,514	$4.52M
41	GXO	GXO Logistics, Inc.	0.36%	99.0%	79,196	$3.60M
42	—	US Dollar	0.36%	99.4%	3,593,707	$3.59M
43	ATMU	Atmus Filtration Technologies Inc	0.35%	99.7%	77,099	$3.50M
44	FTAI	Ftai Aviation Ltd.	0.29%	100.0%	16,266	$2.93M

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 59.3% of the fund, led by General Motors Co at 8.5%, Union Pacific Corporation at 8.4%, Ford Motor Co at 7.7%.

FTXR portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Industrials at 58.9%.

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
General Motors Co
GMConsumer Discretionary
8.52%
2
Union Pacific Corporation
UNP:AQLUnknown
8.40%
3
Ford Motor Co
FConsumer Discretionary
7.67%
4
Tesla Inc
TSLAConsumer Discretionary
7.03%
5
United Parcel Service, Inc
UPSIndustrials
6.31%
6
Dl Co., Ltd.
DALIndustrials
4.64%
7
United Rentals Inc.
URIIndustrials
4.59%
8
Csx Corp.
CSXIndustrials
4.47%
9
United Airlines Holdings Inc.
UALIndustrials
3.90%
10
Paccar Inc.
PCARIndustrials
3.79%
11
American Airlines Group Inc.
AALIndustrials
3.77%
12
Ryder System Inc
RIndustrials
3.46%
13
Fedex Corp
FDXIndustrials
3.14%
14
BorgWarner Inc
BWAConsumer Discretionary
2.32%
15
Jb Hunt Transport Services Inc.
JBHTIndustrials
2.32%
16
Westinghouse Air Brake Technologies Corp.
WABIndustrials
2.21%
17
Southwest Airlines Co.
LUVIndustrials
1.71%
18
Knight-Swift Transportation Holdings Inc
KNXIndustrials
1.68%
19
Expeditors International Of Washington Inc
EXPDIndustrials
1.54%
20
Old Dominion Freig
ODFLIndustrials
1.49%
21
Lear Corp.
LEAConsumer Discretionary
1.25%
22
Genuine Parts Company
GPCConsumer Discretionary
1.19%
23
Skywest Inc
SKYWIndustrials
1.05%
24
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.01%
25
Xpo Logistics Inc.
XPOIndustrials
0.99%
26
Lkq Corp.
LKQConsumer Discretionary
0.91%
27
Matson Inc
MATXIndustrials
0.89%
28
CH Robinson Worldwide
CHRWIndustrials
0.87%
29
Kirby Corp
KEXIndustrials
0.87%
30
Oshkosh Corp.
OSKIndustrials
0.80%
31
GATX Corporation
GATXIndustrials
0.75%
32
International Seaways, Inc.
INSWIndustrials
0.67%
33
Garrett Motion Inc
GTXIndustrials
0.66%
34
Gentex Corp
GNTXConsumer Discretionary
0.66%
35
Saia Inc
SAIAIndustrials
0.63%
36
Dorman Products Inc
DORMConsumer Discretionary
0.53%
37
Landstar System Inc
LSTRIndustrials
0.53%
38
Dana Inc
DANConsumer Discretionary
0.49%
39
Federal Signal Corp
FSSIndustrials
0.48%
40
Phinia Inc
PHINHealth Care
0.45%
41
GXO Logistics, Inc.
GXOIndustrials
0.36%
42
US Dollar
Other
0.36%
43
Atmus Filtration Technologies Inc
ATMUIndustrials
0.35%
44
Ftai Aviation Ltd.
FTAIUnknown
0.29%

#	Company	Ticker	Weight
1	General Motors Co	GM	8.520%
2	Union Pacific Corporation	UNP:AQL	8.400%
3	Ford Motor Co	F	7.670%
4	Tesla Inc	TSLA	7.030%
5	United Parcel Service, Inc	UPS	6.310%
6	Dl Co., Ltd.	DAL	4.640%
7	United Rentals Inc.	URI	4.590%
8	Csx Corp.	CSX	4.470%
9	United Airlines Holdings Inc.	UAL	3.900%
10	Paccar Inc.	PCAR	3.790%
11	American Airlines Group Inc.	AAL	3.770%
12	Ryder System Inc	R	3.460%
13	Fedex Corp	FDX	3.140%
14	BorgWarner Inc	BWA	2.320%
15	Jb Hunt Transport Services Inc.	JBHT	2.320%
16	Westinghouse Air Brake Technologies Corp.	WAB	2.210%
17	Southwest Airlines Co.	LUV	1.710%
18	Knight-Swift Transportation Holdings Inc	KNX	1.680%
19	Expeditors International Of Washington Inc	EXPD	1.540%
20	Old Dominion Freig	ODFL	1.490%
21	Lear Corp.	LEA	1.250%
22	Genuine Parts Company	GPC	1.190%
23	Skywest Inc	SKYW	1.050%
24	Allison Transmission Holdings Inc.	ALSN	1.010%
25	Xpo Logistics Inc.	XPO	0.990%
26	Lkq Corp.	LKQ	0.910%
27	Matson Inc	MATX	0.890%
28	CH Robinson Worldwide	CHRW	0.870%
29	Kirby Corp	KEX	0.870%
30	Oshkosh Corp.	OSK	0.800%
31	GATX Corporation	GATX	0.750%
32	International Seaways, Inc.	INSW	0.670%
33	Garrett Motion Inc	GTX	0.660%
34	Gentex Corp	GNTX	0.660%
35	Saia Inc	SAIA	0.630%
36	Dorman Products Inc	DORM	0.530%
37	Landstar System Inc	LSTR	0.530%
38	Dana Inc	DAN	0.490%
39	Federal Signal Corp	FSS	0.480%
40	Phinia Inc	PHIN	0.450%
41	GXO Logistics, Inc.	GXO	0.360%
42	US Dollar	-	0.360%
43	Atmus Filtration Technologies Inc	ATMU	0.350%
44	Ftai Aviation Ltd.	FTAI	0.290%