First Trust Nasdaq Transportation ETF

Fund Profile

Fund profile

Tickers

FTXR

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$32.13 mm

Liabilities

$16.18 k

Net assets

$32.12 mm

Number of holdings

42.00

FTXR stock data

1M 3M 6M 1Y

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	2.99 mm	11.44 k shares	9.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.60 mm	19.06 k shares	8.09	Common equity	Long	USA
UNP Union Pacific Corporation	2.36 mm	9.57 k shares	7.34	Common equity	Long	USA
F Ford Motor Company	2.31 mm	218.93 k shares	7.20	Common equity	Long	USA
GM General Motors Company	2.21 mm	49.21 k shares	6.87	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.59 mm	27.81 k shares	4.94	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.46 mm	28.83 k shares	4.56	Common equity	Long	USA
URI United Rentals, Inc.	1.34 mm	1.65 k shares	4.17	Common equity	Long	USA
PCAR PACCAR Inc	1.26 mm	12.74 k shares	3.91	Common equity	Long	USA
CSX CSX Corporation	1.23 mm	35.74 k shares	3.84	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.19 mm	4.78 k shares	3.70	Common equity	Long	USA
FDX FedEx Corporation	1.12 mm	4.10 k shares	3.49	Common equity	Long	USA
R Ryder System, Inc.	883.11 k	6.06 k shares	2.75	Common equity	Long	USA
APTV Aptiv PLC	877.59 k	12.19 k shares	2.73	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	706.18 k	3.89 k shares	2.20	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	693.45 k	3.49 k shares	2.16	Common equity	Long	USA
AL Air Lease Corporation	640.40 k	14.14 k shares	1.99	Common equity	Long	USA
GPC Genuine Parts Company	612.36 k	4.38 k shares	1.91	Common equity	Long	USA
BWA BorgWarner Inc.	587.39 k	16.19 k shares	1.83	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	574.55 k	3.33 k shares	1.79	Common equity	Long	USA
HRI Herc Holdings Inc.	489.45 k	3.07 k shares	1.52	Common equity	Long	USA
LKQ LKQ Corporation	425.03 k	10.65 k shares	1.32	Common equity	Long	USA
LUV Southwest Airlines Co.	361.34 k	12.20 k shares	1.13	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	323.47 k	3.37 k shares	1.01	Common equity	Long	USA
SKYW SkyWest, Inc.	310.75 k	3.66 k shares	0.97	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	292.23 k	2.22 k shares	0.91	Common equity	Long	USA
XPO XPO Logistics, Inc.	292.00 k	2.72 k shares	0.91	Common equity	Long	USA
KEX Kirby Corporation	248.41 k	2.03 k shares	0.77	Common equity	Long	USA
MATX Matson, Inc.	244.59 k	1.72 k shares	0.76	Common equity	Long	USA
INSW International Seaways, Inc.	222.53 k	4.32 k shares	0.69	Common equity	Long	USA
GNTX Gentex Corporation	198.33 k	6.68 k shares	0.62	Common equity	Long	USA
TRN Trinity Industries, Inc.	184.51 k	5.30 k shares	0.57	Common equity	Long	USA
GATX GATX Corporation	182.78 k	1.38 k shares	0.57	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	165.89 k	1.50 k shares	0.52	Common equity	Long	USA
LSTR Landstar System, Inc.	160.92 k	852.00 shares	0.50	Common equity	Long	USA
DORM Dorman Products, Inc.	155.20 k	1.37 k shares	0.48	Common equity	Long	USA
FSS Federal Signal Corporation	153.93 k	1.65 k shares	0.48	Common equity	Long	USA
RXO RXO, Inc.	153.08 k	5.47 k shares	0.48	Common equity	Long	USA
VC Visteon Corporation	146.38 k	1.54 k shares	0.46	Common equity	Long	USA
OSK Oshkosh Corporation	144.50 k	1.44 k shares	0.45	Common equity	Long	USA
Dreyfus Government Cash Management	26.05 k	26.05 k shares	0.08	Short-term investment vehicle	Long	USA
BOFA SECURITIES INC	429.00	429.00 principal	0.00	Repurchase agreement	Long	USA