First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 11/4/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Automobiles 8,184 $3,635,823.84 10.32%
General Motors Company GM 37045V100 Automobiles 46,638 $3,118,683.06 8.85%
Ford Motor Company F 345370860 Automobiles 232,160 $2,969,326.40 8.43%
Union Pacific Corporation UNP 907818108 Railroads 12,222 $2,699,962.02 7.66%
United Airlines Holdings, Inc. UAL 910047109 Airlines 26,024 $2,362,198.48 6.71%
CSX Corporation CSX 126408103 Railroads 42,026 $1,506,211.84 4.28%
FedEx Corporation FDX 31428X106 Delivery Services 5,913 $1,489,366.44 4.23%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 15,625 $1,457,031.25 4.14%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 13,665 $1,324,411.80 3.76%
American Airlines Group Inc. AAL 02376R102 Airlines 102,188 $1,292,678.20 3.67%
Delta Air Lines, Inc. DAL 247361702 Airlines 22,115 $1,230,699.75 3.49%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 1,429 $1,218,594.04 3.46%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 6,484 $1,085,097.40 3.08%
BorgWarner Inc. BWA 099724106 Auto Parts 18,428 $812,674.80 2.31%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 4,671 $806,401.44 2.29%
Wabtec Corporation WAB 929740108 Railroad Equipment 3,908 $799,029.68 2.27%
Southwest Airlines Co. LUV 844741108 Airlines 25,895 $768,304.65 2.18%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 4,599 $650,114.64 1.85%
Lear Corporation LEA 521865204 Auto Parts 4,237 $451,918.42 1.28%
Alaska Air Group, Inc. ALK 011659109 Airlines 10,803 $436,657.26 1.24%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 3,194 $433,521.62 1.23%
LKQ Corporation LKQ 501889208 Auto Parts 13,466 $409,366.40 1.16%
XPO, Inc. XPO 983793100 Trucking 2,854 $401,443.64 1.14%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 2,369 $362,243.79 1.03%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 4,336 $344,278.40 0.98%
Genuine Parts Company GPC 372460105 Auto Parts 2,646 $324,637.74 0.92%
Oshkosh Corporation OSK 688239201 Commercial Vehicles and Parts 2,654 $319,594.68 0.91%
SkyWest, Inc. SKYW 830879102 Airlines 3,062 $291,012.48 0.83%
Matson, Inc. MATX 57686G105 Marine Transportation 2,728 $267,534.96 0.76%
Garrett Motion Inc. GTX 366505105 Auto Parts 14,410 $247,131.50 0.70%
Gentex Corporation GNTX 371901109 Auto Parts 8,874 $205,166.88 0.58%
GXO Logistics, Inc. GXO 36262G101 Transportation Services 3,449 $190,971.13 0.54%
Dana Incorporated DAN 235825205 Auto Parts 8,596 $176,561.84 0.50%
FTAI Aviation Ltd. FTAI G3730V105 Commercial Vehicle-Equipment Leasing 1,126 $174,912.84 0.50%
REV Group, Inc. REVG 749527107 Commercial Vehicles and Parts 3,257 $172,881.56 0.49%
Visteon Corporation VC 92839U206 Auto Parts 1,644 $173,425.56 0.49%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 1,409 $160,090.58 0.45%
McGrath RentCorp MGRC 580589109 Commercial Vehicle-Equipment Leasing 1,426 $153,523.16 0.44%
Valvoline Inc. VVV 92047W101 Auto Services 4,469 $143,857.11 0.41%
Dorman Products, Inc. DORM 258278100 Auto Parts 1,071 $140,547.33 0.40%
US Dollar $USD Other 17,495 $17,495.14 0.05%
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.