FTXROverviewHoldingsDividends
Fund holdings · First Trust Nasdaq Transportation ETF

FTXR holdings: all 42 positions

FTXR held 42 positions as of Oct 13, 2026. Tesla, Inc. is the largest at 8.40%; the top 10 are 58.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSLA 8.40%42 positionsFTAI 0.47%
58.1%
top 10 together
8.40%
largest position
17
positions under 1%

Every position

42 of 42 · click a column to sort
FTXR’s 42 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Tesla, Inc.TSLA8.40%
2General Motors CompanyGM8.01%
3Union Pacific CorporationUNP7.73%
4Ford Motor CompanyF7.14%
5FedEx CorporationFDX6.72%
6United Rentals, Inc.URI4.23%
7Delta Air Lines, Inc.DAL4.19%
8United Airlines Holdings, Inc.UAL3.93%
9CSX CorporationCSX3.89%
10American Airlines Group Inc.AAL3.83%
11United Parcel Service, Inc. (Class B)UPS3.74%
12PACCAR IncPCAR3.58%
13Southwest Airlines Co.LUV3.27%
14Ryder System, Inc.R2.93%
15Wabtec CorporationWAB2.37%
16BorgWarner Inc.BWA1.99%
17Lear CorporationLEA1.68%
18J.B. Hunt Transport Services, Inc.JBHT1.65%
19Old Dominion Freight Line, Inc.ODFL1.56%
20Knight-Swift Transportation Holdings Inc.KNX1.54%
21Genuine Parts CompanyGPC1.35%
22Oshkosh CorporationOSK1.30%
23Herc Holdings, Inc.HRI1.28%
24XPO, Inc.XPO1.18%
25Expeditors International of Washington, Inc.EXPD1.14%
26Allison Transmission Holdings, Inc.ALSN0.97%
27International Seaways, Inc.INSW0.97%
28LKQ CorporationLKQ0.86%
29Kirby CorporationKEX0.81%
30Matson, Inc.MATX0.74%
31Saia, Inc.SAIA0.72%
32RXO, Inc.RXO0.71%
33C.H. Robinson Worldwide, Inc.CHRW0.69%
34Schneider National, Inc. (Class B)SNDR0.69%
35Gentex CorporationGNTX0.64%
36Federal Signal CorporationFSS0.52%
37ArcBest CorporationARCB0.50%
38Dorman Products, Inc.DORM0.50%
39Garrett Motion Inc.GTX0.50%
40Atmus Filtration Technologies Inc.ATMU0.49%
41Landstar System, Inc.LSTR0.49%
42FTAI Aviation Ltd.FTAI0.47%
US Dollar0.07%
Cash and other net assets0.03%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Nasdaq Transportation ETF
Positions42
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together58.1%
Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTXR fund page→Overlap of FTXR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTXR, data as of Oct 13, 2026. https://etfiq.com/funds/ftxr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.