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First Trust Nasdaq Transportation ETF FTXR

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43.33 USD -0.38 (-0.88%)

At closeNov 3, 2026, 4:00 PM EST

43.33 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

43.31 Day range 43.69

34.13 52-week range 45.76

YTD: +11.78%
1 year: +21.02%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $161.61M
NAV: 43.68
Holdings: 42
Inception: 2016-09-20
Top 10 weight: 59.31%

TSLA Tesla, Inc. 8.56%
GM General Motors Company 8.13%
UNP Union Pacific Corporation 7.97%
F Ford Motor Company 7.05%
FDX FedEx Corporation 6.96%
URI United Rentals, Inc. 4.42%
DAL Delta Air Lines, Inc. 4.17%
UPS United Parcel Service, Inc. (Class B) 4.11%
CSX CSX Corporation 3.99%
UAL United Airlines Holdings, Inc. 3.95%
AAL American Airlines Group Inc. 3.80%
LUV Southwest Airlines Co. 3.36%
R Ryder System, Inc. 3.29%
PCAR PACCAR Inc 3.23%
WAB Wabtec Corporation 2.24%
LEA Lear Corporation 1.62%
BWA BorgWarner Inc. 1.62%
HRI Herc Holdings, Inc. 1.60%
JBHT J.B. Hunt Transport Services, Inc. 1.52%
KNX Knight-Swift Transportation Holdings Inc. 1.43%
ODFL Old Dominion Freight Line, Inc. 1.42%
OSK Oshkosh Corporation 1.39%
GPC Genuine Parts Company 1.22%
XPO XPO, Inc. 1.18%
EXPD Expeditors International of Washington, Inc. 1.12%

Industrials 67.37%
Consumer Cyclical 31.78%
Energy 0.85%

United States 99.58%
Switzerland 0.42%

Updated 2026-11-03