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First Trust Nasdaq Transportation ETF FTXR

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Price alert · FTXR

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41.96 USD -0.21 (-0.51%)

At closeNov 6, 2026, 4:00 PM EST

41.96 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

41.92 Day range 42.35
34.13 52-week range 45.76
YTD
+8.24%
1 year
+17.62%

First Trust Nasdaq Transportation ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$161.08M
NAV
44.13
Holdings
42
Inception
2016-09-20
Top 10 weight
59.41%

Top holdings

  1. GM General Motors Company 8.37%
  2. UNP Union Pacific Corporation 8.02%
  3. TSLA Tesla, Inc. 7.56%
  4. F Ford Motor Company 7.27%
  5. FDX FedEx Corporation 7.18%
  6. DAL Delta Air Lines, Inc. 4.43%
  7. UPS United Parcel Service, Inc. (Class B) 4.31%
  8. UAL United Airlines Holdings, Inc. 4.14%
  9. CSX CSX Corporation 4.07%
  10. URI United Rentals, Inc. 4.07%
  11. AAL American Airlines Group Inc. 3.89%
  12. LUV Southwest Airlines Co. 3.52%
  13. PCAR PACCAR Inc 3.41%
  14. R Ryder System, Inc. 3.23%
  15. WAB Wabtec Corporation 2.26%
  16. LEA Lear Corporation 1.57%
  17. JBHT J.B. Hunt Transport Services, Inc. 1.55%
  18. BWA BorgWarner Inc. 1.54%
  19. HRI Herc Holdings, Inc. 1.47%
  20. KNX Knight-Swift Transportation Holdings Inc. 1.43%
  21. ODFL Old Dominion Freight Line, Inc. 1.42%
  22. OSK Oshkosh Corporation 1.35%
  23. GPC Genuine Parts Company 1.27%
  24. XPO XPO, Inc. 1.13%
  25. EXPD Expeditors International of Washington, Inc. 1.10%

Sector weights

  • Industrials 67.37%
  • Consumer Cyclical 31.78%
  • Energy 0.85%

Country weights

  • United States 99.64%
  • Switzerland 0.36%

Updated 2026-11-05