FTXR ETF largest sector is Industrials at 59.1% as of Sep 1, 2026

FTXR ETF largest sector is Industrials at 59.1% as of Sep 1, 2026
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Industrials is FTXR's largest sector at 59.1% of the fund as of Sep 1, 2026. FTXR is First Trust Nasdaq Transportation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FTXR ETF Sector Allocation

FTXR sector allocation breaks down across Industrials (59.1%), Consumer Discretionary (31.1%), Health Care (0.5%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXR sector exposure is important for understanding concentration risk. With Industrials at 59.1%, the fund has significant sector concentration.

FTXR by country shows geographic exposure. FTXR overlap reveals how sector exposure compares with other funds.

FTXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Industrials

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Sector Breakdown

  • 1Industrials
    59.12%
  • 2Consumer Discretionary
    31.11%
  • 3Health Care
    0.46%

Industry Breakdown (Top 15)

Automobile Manufacturers
22.9%
3 holdings
Airlines
15.0%
5 holdings
Air Freight & Logistics
13.1%
6 holdings
Trucking
9.6%
5 holdings
Auto Parts & Equipment
8.2%
8 holdings
Railroads
5.2%
2 holdings
Diversified Support Services
4.7%
1 holding
Construction Machinery & Heavy Trucks
4.6%
2 holdings
Industrial Machinery
2.6%
2 holdings
Marine Transportation
2.4%
3 holdings
Trading Companies & Distributors
0.8%
1 holding
Aerospace & Defense
0.6%
1 holding
Electrical Components & Equipment
0.5%
1 holding
Biotechnology
0.5%
1 holding