First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 8/20/2026

Total Number of Holdings (excluding cash): 43

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Union Pacific Corporation UNP 907818108 Railroads 295,800 $89,914,326.00 8.70%
General Motors Company GM 37045V100 Automobiles 995,846 $85,792,132.90 8.31%
Ford Motor Company F 345370860 Automobiles 5,562,998 $77,826,342.02 7.53%
Tesla, Inc. TSLA 88160R101 Automobiles 194,739 $67,210,271.07 6.51%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 635,035 $65,141,890.30 6.31%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 46,667 $51,112,498.42 4.95%
Delta Air Lines, Inc. DAL 247361702 Airlines 596,516 $48,353,586.96 4.68%
CSX Corporation CSX 126408103 Railroads 918,052 $46,793,110.44 4.53%
United Airlines Holdings, Inc. UAL 910047109 Airlines 368,687 $41,186,024.77 3.99%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 310,814 $40,076,357.16 3.88%
American Airlines Group Inc. AAL 02376R102 Airlines 2,948,991 $39,870,358.32 3.86%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 144,067 $35,707,005.95 3.46%
FedEx Corporation FDX 31428X106 Delivery Services 101,268 $33,017,418.72 3.20%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 87,216 $23,938,175.52 2.32%
Wabtec Corporation WAB 929740108 Railroad Equipment 79,480 $23,232,798.80 2.25%
BorgWarner Inc. BWA 099724106 Auto Parts 356,034 $23,071,003.20 2.23%
Southwest Airlines Co. LUV 844741108 Airlines 445,319 $17,763,774.91 1.72%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Trucking 245,015 $17,006,491.15 1.65%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 83,295 $17,035,493.40 1.65%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 81,625 $15,214,900.00 1.47%
Lear Corporation LEA 521865204 Auto Parts 98,228 $12,320,738.04 1.19%
Genuine Parts Company GPC 372460105 Auto Parts 89,019 $11,832,405.48 1.15%
SkyWest, Inc. SKYW 830879102 Airlines 110,600 $11,146,821.02 1.08%
XPO, Inc. XPO 983793100 Trucking 54,634 $10,754,156.56 1.04%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 79,671 $10,287,119.52 1.00%
LKQ Corporation LKQ 501889208 Auto Parts 389,155 $10,110,246.90 0.98%
Kirby Corporation KEX 497266106 Marine Transportation 62,954 $8,764,455.88 0.85%
Matson, Inc. MATX 57686G105 Marine Transportation 39,461 $8,553,960.97 0.83%
Oshkosh Corporation OSK 688239201 Commercial Vehicles and Parts 54,788 $8,367,771.24 0.81%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 57,149 $8,219,740.67 0.80%
GATX Corporation GATX 361448103 Commercial Vehicle-Equipment Leasing 42,483 $7,506,746.10 0.73%
Gentex Corporation GNTX 371901109 Auto Parts 294,699 $6,951,949.41 0.67%
Saia, Inc. SAIA 78709Y105 Trucking 18,252 $6,563,966.76 0.64%
Garrett Motion Inc. GTX 366505105 Auto Parts 244,905 $6,465,492.00 0.63%
International Seaways, Inc. INSW Y41053102 Marine Transportation 66,011 $6,558,852.96 0.63%
Dorman Products, Inc. DORM 258278100 Auto Parts 42,310 $5,558,264.70 0.54%
Landstar System, Inc. LSTR 515098101 Trucking 30,604 $5,582,781.68 0.54%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 42,831 $5,224,953.69 0.51%
Dana Incorporated DAN 235825205 Auto Parts 161,020 $4,951,365.00 0.48%
PHINIA Inc. PHIN 71880K101 Auto Parts 68,660 $4,918,115.80 0.48%
Atmus Filtration Technologies Inc. ATMU 04956D107 Auto Parts 77,264 $3,814,523.68 0.37%
GXO Logistics, Inc. GXO 36262G101 Transportation Services 79,365 $3,600,790.05 0.35%
FTAI Aviation Ltd. FTAI G3730V105 Commercial Vehicle-Equipment Leasing 16,301 $3,224,500.81 0.31%
US Dollar $USD Other 2,445,758 $2,445,758.48 0.24%
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.