FTXR holdings
First Trust Nasdaq Transportation ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 7.664% | $83.3M | Equity (common) | Corporate | United States | USD |
| 2 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 7.529% | $81.8M | Equity (common) | Corporate | United States | USD |
| 3 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 7.236% | $78.6M | Equity (common) | Corporate | United States | USD |
| 4 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 7.183% | $78.1M | Equity (common) | Corporate | United States | USD |
| 5 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 6.388% | $69.4M | Equity (common) | Corporate | United States | USD |
| 6 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 5.228% | $56.8M | Equity (common) | Corporate | United States | USD |
| 7 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM | US02376R1023 | 02376R102 | 4.986% | $54.2M | Equity (common) | Corporate | United States | USD |
| 8 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 4.947% | $53.8M | Equity (common) | Corporate | United States | USD |
| 9 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 4.692% | $51.0M | Equity (common) | Corporate | United States | USD |
| 10 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 4.083% | $44.4M | Equity (common) | Corporate | United States | USD |
| 11 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 3.556% | $38.6M | Equity (common) | Corporate | United States | USD |
| 12 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 3.494% | $38.0M | Equity (common) | Corporate | United States | USD |
| 13 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 2.967% | $32.3M | Equity (common) | Corporate | United States | USD |
| 14 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 2.362% | $25.7M | Equity (common) | Corporate | United States | USD |
| 15 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 2.212% | $24.0M | Equity (common) | Corporate | United States | USD |
| 16 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 2.143% | $23.3M | Equity (common) | Corporate | United States | USD |
| 17 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 2.005% | $21.8M | Equity (common) | Corporate | United States | USD |
| 18 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 1.785% | $19.4M | Equity (common) | Corporate | United States | USD |
| 19 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 1.688% | $18.4M | Equity (common) | Corporate | United States | USD |
| 20 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 1.245% | $13.5M | Equity (common) | Corporate | United States | USD |
| 21 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 1.232% | $13.4M | Equity (common) | Corporate | United States | USD |
| 22 | XPO INC XPO INC COM | US9837931008 | 983793100 | 1.049% | $11.4M | Equity (common) | Corporate | United States | USD |
| 23 | SKYWEST INC SKYWEST INC COM | US8308791024 | 830879102 | 1.028% | $11.2M | Equity (common) | Corporate | United States | USD |
| 24 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 1.007% | $10.9M | Equity (common) | Corporate | United States | USD |
| 25 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.983% | $10.7M | Equity (common) | Corporate | United States | USD |
| 26 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.959% | $10.4M | Equity (common) | Corporate | United States | USD |
| 27 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.840% | $9.1M | Equity (common) | Corporate | United States | USD |
| 28 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.830% | $9.0M | Equity (common) | Corporate | United States | USD |
| 29 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.801% | $8.7M | Equity (common) | Corporate | United States | USD |
| 30 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.787% | $8.6M | Equity (common) | Corporate | United States | USD |
| 31 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.719% | $7.8M | Equity (common) | Corporate | United States | USD |
| 32 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.710% | $7.7M | Equity (common) | Corporate | United States | USD |
| 33 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.704% | $7.7M | Equity (common) | Corporate | United States | USD |
| 34 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.697% | $7.6M | Equity (common) | Corporate | United States | USD |
| 35 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.592% | $6.4M | Equity (common) | Corporate | United States | USD |
| 36 | DORMAN PRODUCTS INC DORMAN PRODUCTS INC COM | US2582781009 | 258278100 | 0.540% | $5.9M | Equity (common) | Corporate | United States | USD |
| 37 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.529% | $5.8M | Equity (common) | Corporate | United States | USD |
| 38 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 0.515% | $5.6M | Equity (common) | Corporate | United States | USD |
| 39 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.473% | $5.1M | Equity (common) | Corporate | MH | USD |
| 40 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.413% | $4.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 41 | DANA INC DANA INC COM | US2358252052 | 235825205 | 0.410% | $4.5M | Equity (common) | Corporate | United States | USD |
| 42 | GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | US36262G1013 | 36262G101 | 0.377% | $4.1M | Equity (common) | Corporate | United States | USD |
| 43 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.369% | $4.0M | Equity (common) | Corporate | United States | USD |
| 44 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.062% | $671K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |