First Trust Nasdaq Transportation ETF (FTXR) Holdings
FTXR holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 58.5% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- TSLA 8.58% Tesla, Inc.
- Annual turnover
- 71.5% of the portfolio traded
All FTXR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 8.58% | $13.9M | $1.40T | 328.4 |
| 2 | UNP | Union Pacific Corporation | Industrials | 7.94% | $12.9M | $171.71B | 23.4 |
| 3 | F | Ford Motor Company | Consumer Cyclical | 7.31% | $11.8M | $49.57B | — |
| 4 | GM | General Motors Company | Consumer Cyclical | 7.19% | $11.6M | $73.67B | 37.7 |
| 5 | FDX | FedEx Corporation | Industrials | 7.02% | $11.4M | $69.47B | 15.8 |
| 6 | CSX | CSX Corporation | Industrials | 4.36% | $7.1M | $90.18B | 28.3 |
| 7 | URI | United Rentals, Inc. | Industrials | 4.21% | $6.8M | $64.09B | 24.8 |
| 8 | AAL | American Airlines Group Inc. | Industrials | 3.96% | $6.4M | $7.86B | — |
| 9 | UPS | United Parcel Service, Inc. | Industrials | 3.96% | $6.4M | $82.93B | 18.1 |
| 10 | DAL | Delta Air Lines, Inc. | Industrials | 3.96% | $6.4M | $49.59B | 15.0 |
| 11 | PCAR | PACCAR Inc | Industrials | 3.77% | $6.1M | $58.33B | 23.3 |
| 12 | UAL | United Airlines Holdings, Inc. | Industrials | 3.73% | $6.0M | $31.19B | 9.0 |
| 13 | LUV | Southwest Airlines Co. | Industrials | 3.20% | $5.2M | $19.32B | 24.7 |
| 14 | R | Ryder System, Inc. | Industrials | 3.11% | $5.0M | $9.14B | 19.4 |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 2.17% | $3.5M | $48.45B | 38.6 |
| 16 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.76% | $2.9M | $11.84B | 29.1 |
| 17 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.64% | $2.7M | $21.49B | 32.3 |
| 18 | LEA | Lear Corporation | Consumer Cyclical | 1.61% | $2.6M | $5.92B | 11.2 |
| 19 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.56% | $2.5M | $39.04B | 36.1 |
| 20 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 1.55% | $2.5M | $10.55B | 240.0 |
| 21 | OSK | Oshkosh Corporation | Industrials | 1.39% | $2.3M | $7.84B | 14.5 |
| 22 | GPC | Genuine Parts Company | Consumer Cyclical | 1.33% | $2.1M | $18.47B | 535.8 |
| 23 | HRI | Herc Holdings Inc. | Industrials | 1.26% | $2.0M | $4.06B | 79.5 |
| 24 | XPO | XPO Logistics, Inc. | Industrials | 1.20% | $1.9M | $21.86B | 54.9 |
| 25 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.09% | $1.8M | $25.47B | 28.5 |
| 26 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.98% | $1.6M | $9.23B | 17.8 |
| 27 | LKQ | LKQ Corporation | Consumer Cyclical | 0.87% | $1.4M | $5.62B | 12.5 |
| 28 | INSW | International Seaways, Inc. | Energy | 0.81% | $1.3M | $5.45B | 7.0 |
| 29 | KEX | Kirby Corporation | Industrials | 0.74% | $1.2M | $7.20B | 21.0 |
| 30 | SAIA | Saia, Inc. | Industrials | 0.74% | $1.2M | $8.91B | 32.3 |
| 31 | RXO | RXO, Inc. | Industrials | 0.71% | $1.2M | $4.72B | — |
| 32 | MATX | Matson, Inc. | Industrials | 0.70% | $1.1M | $7.03B | 15.8 |
| 33 | SNDR | Schneider National, Inc. | Industrials | 0.69% | $1.1M | $5.52B | 50.0 |
| 34 | GNTX | Gentex Corporation | Consumer Cyclical | 0.69% | $1.1M | $4.43B | 11.1 |
| 35 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.68% | $1.1M | $16.27B | 26.6 |
| 36 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.54% | $871,084.64 | $3.68B | 17.2 |
| 37 | FSS | Federal Signal Corporation | Industrials | 0.52% | $846,289.12 | $6.86B | 24.2 |
| 38 | LSTR | Landstar System, Inc. | Industrials | 0.52% | $837,213.63 | $5.83B | 44.5 |
| 39 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.50% | $816,793.79 | — | — |
| 40 | ARCB | ArcBest Corporation | Industrials | 0.50% | $808,042.42 | $2.91B | 188.4 |
| 41 | FTAI | FTAI Aviation Ltd. | Industrials | 0.46% | $741,434.83 | $16.89B | 35.8 |
| 42 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.43% | $689,250.79 | $4.56B | 13.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($162.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTXR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 67.3% | 29 | UNP, FDX, CSX |
| Consumer Cyclical | 31.3% | 11 | TSLA, F, GM |
| Energy | 0.8% | 1 | INSW |
| Other | 0.5% | 1 | US04956D1072 |
Sum of the weights of the holdings in each sector.
FTXR top industries
FTXR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.9% | 4 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 2.9% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.8% | 41 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.3% | 8 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTXR portfolio
First Trust Nasdaq Transportation ETF holds 42 positions. The ten largest make up 58.5% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Tesla, Inc. (8.58%), Union Pacific Corporation (7.94%), Ford Motor Company (7.31%), General Motors Company (7.19%), FedEx Corporation (7.02%).
By sector, Industrials is 67.3%, Consumer Cyclical is 31.3%, Energy is 0.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTXR chart, FTXR performance, FTXR dividends, FTXR valuation, FTXR overview.
FTXR holdings FAQ
How many holdings does FTXR have?
FTXR holds 42 positions as of October 25, 2026.
What are the top 10 holdings of FTXR?
The ten largest holdings are Tesla, Inc. (8.58%), Union Pacific Corporation (7.94%), Ford Motor Company (7.31%), General Motors Company (7.19%), FedEx Corporation (7.02%), CSX Corporation (4.36%), United Rentals, Inc. (4.21%), American Airlines Group Inc. (3.96%), United Parcel Service, Inc. (3.96%), Delta Air Lines, Inc. (3.96%). Together they are 58.5% of the fund.
What percentage of FTXR is Tesla, Inc.?
Tesla, Inc. is the largest holding at 8.58% of net assets, about $13.9M of the fund's $162.1M.
Which sector is the largest in FTXR?
Industrials is the largest sector at 67.3%, followed by Consumer Cyclical (31.3%) and Energy (0.8%), based on the sectors of the individual holdings.
How concentrated is FTXR?
The top 10 holdings are 58.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTXR behaves like a portfolio of about 22 equally weighted stocks.