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First Trust Nasdaq Transportation ETF 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
$153.17M
NAV
41.97
Holdings
42
Inception
2016-09-20
Top 10 weight
59.32%

Top holdings

  1. GM General Motors Company 8.12%
  2. TSLA Tesla, Inc. 7.92%
  3. UNP Union Pacific Corporation 7.85%
  4. F Ford Motor Company 7.26%
  5. FDX FedEx Corporation 7.02%
  6. DAL Delta Air Lines, Inc. 4.55%
  7. UAL United Airlines Holdings, Inc. 4.25%
  8. UPS United Parcel Service, Inc. (Class B) 4.23%
  9. URI United Rentals, Inc. 4.14%
  10. AAL American Airlines Group Inc. 3.99%
  11. CSX CSX Corporation 3.96%
  12. LUV Southwest Airlines Co. 3.54%
  13. PCAR PACCAR Inc 3.34%
  14. R Ryder System, Inc. 3.20%
  15. WAB Wabtec Corporation 2.31%
  16. BWA BorgWarner Inc. 1.59%
  17. JBHT J.B. Hunt Transport Services, Inc. 1.54%
  18. LEA Lear Corporation 1.53%
  19. HRI Herc Holdings, Inc. 1.50%
  20. KNX Knight-Swift Transportation Holdings Inc. 1.41%
  21. ODFL Old Dominion Freight Line, Inc. 1.38%
  22. OSK Oshkosh Corporation 1.34%
  23. GPC Genuine Parts Company 1.26%
  24. XPO XPO, Inc. 1.14%
  25. EXPD Expeditors International of Washington, Inc. 1.08%

Sector weights

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

Country weights

  • United States 99.64%
  • Switzerland 0.36%

Updated 2026-11-07