FTXR ETF

FTXR ETF
$41.01
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TSLA is FTXR's largest holding at 8.25% of the fund as of Oct 2, 2026. FTXR is First Trust Nasdaq Transportation ETF.

Showing top 43 of 43 holdings · as of Oct 2, 2026
FTXR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
8.25%		8.3%236,229$87.54MConsumer Disc.Automobiles
2—Union Pacific Corp
7.58%		15.8%289,097$80.45M--
Share changes, sector and industry · Pro
3
GM
General Motors Co
7.43%		23.3%1,006,962$78.81M
4
F
Ford Motor Co
7.11%		30.4%6,235,435$75.45M
5
FDX
Fedex Corp
6.66%		37.0%243,494$70.70M
6
DAL
Delta Air Lines Inc.
4.41%		41.4%557,207$46.86M
7
UAL
United Airlines Holdings Inc
4.27%		45.7%402,468$45.28M
8
URI
United Rentals Inc.
4.26%		50.0%41,859$45.25M
9
AAL
American Airlines Group Inc.
3.95%		53.9%3,236,129$41.88M
10
CSX
Csx Corp
3.85%		57.8%860,426$40.81M
11
UPS
United Parcel Service Cl B
3.65%		61.4%416,965$38.79M
12
PCAR
Paccar Inc
3.62%		65.0%350,131$38.40M
13
LUV
Southwest Airlines Co.
3.40%		68.4%850,354$36.11M
14
R
Ryder System Inc
2.87%		71.3%128,459$30.48M
15—Wabtec Corp
2.36%		73.7%87,094$25.04M
16
BWA
Borgwarner Inc.
1.99%		75.7%348,465$21.09M
17
LEA
Lear Corp.
1.68%		77.3%147,823$17.86M
18—Hunt (jb) Transprt Services Inc
1.67%		79.0%75,861$17.77M
19
KNX
Knight-Swift Transportation Holdings Inc
1.63%		80.6%258,624$17.27M
20
ODFL
Old Dominion Freight Line
1.52%		82.2%89,602$16.17M
21
HRI
Herc Holdings Inc
1.38%		83.5%105,692$14.62M
22
OSK
Oshkosh Corp.
1.34%		84.9%106,453$14.25M
23
GPC
Genuine Parts Co
1.31%		86.2%109,320$13.91M
24—Xpo Logistics Inc.
1.21%		87.4%68,816$12.81M
25
EXPD
Expeditors International Wash Inc
1.13%		88.5%62,406$12.01M
26
ALSN
Allison Transmission Holdings Inc.
1.02%		89.5%91,678$10.82M
27
INSW
International Seaways, Inc.
0.90%		90.4%82,407$9.54M
28
LKQ
Lkq Corp.
0.88%		91.3%411,647$9.39M
29
KEX
Kirby Corp
0.82%		92.1%63,428$8.74M
30
CHRW
C.H. Robinson Worldwide Inc
0.79%		92.9%53,274$8.40M
31
MATX
Matson Inc
0.73%		93.7%33,556$7.76M
32
SAIA
Saia Inc
0.73%		94.4%22,110$7.76M
33
SNDR
Schneider National Inc
0.72%		95.1%233,438$7.68M
34
GNTX
Gentex Corp
0.67%		95.8%323,120$7.13M
35
RXO
Rxo, Inc.
0.58%		96.4%261,637$6.12M
36
GTX
Garrett Motion Inc
0.53%		96.9%206,288$5.58M
37
FSS
Federal Signal Corp
0.52%		97.4%47,505$5.53M
38
ATMU
Atmus Filtration Technologies Inc
0.51%		97.9%117,707$5.38M
39
ARCB
Arcbest Corp
0.50%		98.4%40,290$5.34M
40
DORM
Dorman Products Inc
0.50%		98.9%43,159$5.31M
41
LSTR
Landstar System Inc
0.50%		99.4%30,761$5.34M
42
FTAI
Ftai Aviation Ltd.
0.46%		99.9%29,228$4.88M
43—USD
0.10%		100.0%1,032,150$1.03M
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FTXR ETF All Holdings

FTXR holdings total 88 positions. The top 10 holdings account for 57.8% of the fund, led by Tesla Inc at 8.3%, Union Pacific Corporation at 7.6%, General Motors Co at 7.4%.

FTXR portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Industrials at 61.0%.

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

Compare FTXR

FTXR vs SPYFTXR vs QQQFTXR vs VOOFTXR vs VTIFTXR vs IVVFTXR vs SCHDFTXR vs VYMFTXR vs VXUS

FTXR ETF Holdings

43 of 88 holdings

  • 1

    Tesla Inc

    TSLAConsumer Discretionary
    8.25%
  • 2

    Union Pacific Corporation

    UNP:AQLUnknown
    7.58%
  • 3

    General Motors Co

    GMConsumer Discretionary
    7.43%
  • 4

    Ford Motor Co

    FConsumer Discretionary
    7.11%
  • 5

    Fedex Corp

    FDXIndustrials
    6.66%
  • 6

    Delta Air Lines Inc.

    DALIndustrials
    4.41%
  • 7

    United Airlines Holdings Inc

    UALIndustrials
    4.27%
  • 8

    United Rentals Inc.

    URIIndustrials
    4.26%
  • 9

    American Airlines Group Inc.

    AALIndustrials
    3.95%
  • 10

    Csx Corp

    CSXIndustrials
    3.85%
  • 11

    United Parcel Service Cl B

    UPSIndustrials
    3.65%
  • 12

    Paccar Inc

    PCARIndustrials
    3.62%
  • 13

    Southwest Airlines Co.

    LUVIndustrials
    3.40%
  • 14

    Ryder System Inc

    RIndustrials
    2.87%
  • 15

    Wabtec Corp

    WABIndustrials
    2.36%
  • 16

    Borgwarner Inc.

    BWAConsumer Discretionary
    1.99%
  • 17

    Lear Corp.

    LEAConsumer Discretionary
    1.68%
  • 18

    HUNT (JB) TRANSPRT SVCS INC

    JBHTIndustrials
    1.67%
  • 19

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    1.63%
  • 20

    Old Dominion Freight Line

    ODFLIndustrials
    1.52%
  • 21

    Herc Holdings Inc Com

    HRIIndustrials
    1.38%
  • 22

    Oshkosh Corp.

    OSKIndustrials
    1.34%
  • 23

    Genuine Parts Co

    GPCConsumer Discretionary
    1.31%
  • 24

    Xpo Logistics Inc.

    XPOIndustrials
    1.21%
  • 25

    Expeditors Intl Wash Inc

    EXPDIndustrials
    1.13%
  • 26

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.02%
  • 27

    International Seaways, Inc.

    INSWIndustrials
    0.90%
  • 28

    Lkq Corp.

    LKQConsumer Discretionary
    0.88%
  • 29

    Kirby Corp

    KEXIndustrials
    0.82%
  • 30

    C.H. Robinson Worldwide Inc

    CHRWIndustrials
    0.79%
  • 31

    Matson Inc

    MATXIndustrials
    0.73%
  • 32

    Saia Inc

    SAIAIndustrials
    0.73%
  • 33

    Schneider National Inc

    SNDRIndustrials
    0.72%
  • 34

    Gentex Corp

    GNTXConsumer Discretionary
    0.67%
  • 35

    Rxo, Inc.

    RXOIndustrials
    0.58%
  • 36

    Garrett Motion Inc

    GTXIndustrials
    0.53%
  • 37

    Federal Signal Corp

    FSSIndustrials
    0.52%
  • 38

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.51%
  • 39

    Arcbest Corp

    ARCBIndustrials
    0.50%
  • 40

    Dorman Products Inc

    DORMConsumer Discretionary
    0.50%
  • 41

    Landstar System Inc

    LSTRIndustrials
    0.50%
  • 42

    Ftai Aviation Ltd.

    FTAIUnknown
    0.46%
  • 43

    USD

    Other
    0.10%