First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 12/19/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Automobiles 6,538 $3,146,085.60 9.94%
General Motors Company GM 37045V100 Automobiles 37,254 $3,067,866.90 9.70%
Ford Motor Company F 345370860 Automobiles 185,452 $2,498,038.44 7.90%
United Airlines Holdings, Inc. UAL 910047109 Airlines 20,788 $2,369,624.12 7.49%
Union Pacific Corporation UNP 907818108 Railroads 9,763 $2,286,787.49 7.23%
FedEx Corporation FDX 31428X106 Delivery Services 4,723 $1,363,907.94 4.31%
American Airlines Group Inc. AAL 02376R102 Airlines 81,629 $1,288,105.62 4.07%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 12,481 $1,272,063.52 4.02%
Delta Air Lines, Inc. DAL 247361702 Airlines 17,666 $1,255,345.96 3.97%
CSX Corporation CSX 126408103 Railroads 33,571 $1,225,341.50 3.87%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 10,916 $1,217,898.12 3.85%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 5,180 $992,280.80 3.14%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 1,141 $926,971.22 2.93%
Southwest Airlines Co. LUV 844741108 Airlines 20,686 $853,504.36 2.70%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 3,731 $737,544.08 2.33%
Wabtec Corporation WAB 929740108 Railroad Equipment 3,121 $674,572.94 2.13%
BorgWarner Inc. BWA 099724106 Auto Parts 14,720 $662,841.60 2.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 3,674 $578,250.86 1.83%
Alaska Air Group, Inc. ALK 011659109 Airlines 8,629 $448,708.00 1.42%
Lear Corporation LEA 521865204 Auto Parts 3,385 $402,205.70 1.27%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 2,551 $389,971.37 1.23%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 3,463 $341,867.36 1.08%
LKQ Corporation LKQ 501889208 Auto Parts 10,756 $319,883.44 1.01%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 1,892 $314,942.32 1.00%
XPO, Inc. XPO 983793100 Trucking 2,281 $315,964.12 1.00%
Oshkosh Corporation OSK 688239201 Commercial Vehicles and Parts 2,119 $276,275.22 0.87%
Matson, Inc. MATX 57686G105 Marine Transportation 2,179 $271,677.72 0.86%
Genuine Parts Company GPC 372460105 Auto Parts 2,113 $265,096.98 0.84%
SkyWest, Inc. SKYW 830879102 Airlines 2,446 $254,628.60 0.80%
Garrett Motion Inc. GTX 366505105 Auto Parts 11,510 $200,158.90 0.63%
Gentex Corporation GNTX 371901109 Auto Parts 7,089 $167,087.73 0.53%
Dana Incorporated DAN 235825205 Auto Parts 6,867 $162,953.91 0.52%
REV Group, Inc. REVG 749527107 Commercial Vehicles and Parts 2,602 $159,450.56 0.50%
FTAI Aviation Ltd. FTAI G3730V105 Commercial Vehicle-Equipment Leasing 900 $151,641.00 0.48%
GXO Logistics, Inc. GXO 36262G101 Transportation Services 2,755 $146,813.95 0.46%
Visteon Corporation VC 92839U206 Auto Parts 1,313 $131,116.18 0.41%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 1,125 $126,630.00 0.40%
McGrath RentCorp MGRC 580589109 Commercial Vehicle-Equipment Leasing 1,139 $123,080.34 0.39%
Dorman Products, Inc. DORM 258278100 Auto Parts 855 $108,174.60 0.34%
Valvoline Inc. VVV 92047W101 Auto Services 3,570 $105,493.50 0.33%
US Dollar $USD Other 38,650 $38,650.18 0.12%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.