First Trust Nasdaq Transportation ETF (FTXR) is an ETF managed by First Trust. Its largest position is General Motors Co (GM), representing 8.23% of fund assets.
First Trust Nasdaq Transportation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTXR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
General Motors Co
|
8.23% | $69,039,448.00 | 926,704 |
|
-
Tesla, Inc.
|
8.03% | $67,367,048.00 | 181,216 |
|
-
UNION PACIFIC CORP
|
7.96% | $66,786,492.64 | 275,272 |
|
-
FORD MOTOR CO
|
7.12% | $59,740,110.44 | 5,176,786 |
|
-
UNITED PARCEL SERVICE INC
|
6.93% | $58,137,464.24 | 590,948 |
|
-
DELTA AIR LINES, INC.
|
4.40% | $36,903,579.84 | 555,108 |
|
-
CSX CORP
|
4.18% | $35,069,507.60 | 854,312 |
|
-
FEDEX CORP
|
4.00% | $33,565,690.84 | 94,238 |
|
-
PACCAR INC
|
3.98% | $33,407,104.50 | 289,239 |
|
-
UNITED RENTALS, INC.
|
3.77% | $31,633,346.64 | 43,419 |
|
-
United Airlines Holdings, Inc.
|
3.77% | $31,588,480.44 | 343,092 |
|
-
American Airlines Group Inc.
|
3.51% | $29,473,406.10 | 2,744,265 |
|
-
RYDER SYSTEM INC
|
3.27% | $27,444,241.44 | 134,064 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
2.20% | $18,481,594.23 | 73,953 |
|
-
BORGWARNER INC
|
2.14% | $17,977,151.90 | 331,315 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
2.05% | $17,197,592.10 | 81,159 |
|
-
SOUTHWEST AIRLINES CO
|
1.86% | $15,569,496.41 | 414,413 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.81% | $15,147,017.20 | 77,518 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.56% | $13,128,009.68 | 227,996 |
|
-
LEAR CORP
|
1.32% | $11,067,075.24 | 91,403 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.30% | $10,879,750.80 | 75,960 |
|
-
LKQ CORP
|
1.27% | $10,636,139.91 | 362,143 |
|
-
XPO, Inc.
|
1.18% | $9,889,949.25 | 50,835 |
|
-
SKYWEST INC
|
1.13% | $9,451,694.58 | 102,926 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.05% | $8,832,432.95 | 53,185 |
|
-
GENUINE PARTS CO
|
1.04% | $8,760,435.75 | 82,841 |
|
-
Allison Transmission Holdings Inc
|
1.03% | $8,679,413.70 | 74,145 |
|
-
KIRBY CORP
|
0.93% | $7,783,977.52 | 58,579 |
|
-
OSHKOSH CORP
|
0.89% | $7,505,943.48 | 50,988 |
|
-
GATX CORP
|
0.80% | $6,751,401.08 | 39,542 |
|
-
Matson, Inc.
|
0.72% | $6,019,221.04 | 36,716 |
|
-
GENTEX CORP
|
0.71% | $5,991,969.20 | 274,232 |
|
-
SAIA INC
|
0.71% | $5,967,895.92 | 16,989 |
|
-
DANA Inc
|
0.60% | $5,042,082.35 | 149,839 |
|
-
LANDSTAR SYSTEM INC
|
0.54% | $4,565,147.87 | 28,477 |
|
-
International Seaways, Inc.
|
0.53% | $4,477,382.80 | 61,435 |
|
-
PHINIA INC.
|
0.52% | $4,372,289.40 | 63,885 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.51% | $4,309,919.70 | 39,855 |
|
-
Garrett Motion Inc.
|
0.49% | $4,140,943.00 | 227,900 |
|
-
Dorman Products, Inc.
|
0.49% | $4,108,131.40 | 39,365 |
|
-
Atmus Filtration Technologies Inc.
|
0.49% | $4,081,876.54 | 71,902 |
|
-
GXO Logistics, Inc.
|
0.46% | $3,829,226.20 | 73,852 |
|
-
FTAI Aviation Ltd.
|
0.44% | $3,716,650.00 | 15,170 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.06% | $507,719.29 | 507,719 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.00% | $216.00 | 216 |
Advertisement (320x50)