First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 10/2/2026

Total Number of Holdings (excluding cash): 42

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Automobiles 236,229 $87,544,105.11 8.25%
Union Pacific Corporation UNP 907818108 Railroads 289,097 $80,449,913.16 7.58%
General Motors Company GM 37045V100 Automobiles 1,006,962 $78,814,915.74 7.43%
Ford Motor Company F 345370860 Automobiles 6,235,435 $75,448,763.50 7.11%
FedEx Corporation FDX 31428X106 Delivery Services 243,494 $70,700,917.84 6.66%
Delta Air Lines, Inc. DAL 247361702 Airlines 557,207 $46,855,536.63 4.41%
United Airlines Holdings, Inc. UAL 910047109 Airlines 402,468 $45,281,674.68 4.27%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 41,859 $45,251,253.36 4.26%
American Airlines Group Inc. AAL 02376R102 Airlines 3,236,129 $41,875,509.26 3.95%
CSX Corporation CSX 126408103 Railroads 860,426 $40,810,005.18 3.85%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 416,965 $38,786,084.30 3.65%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 350,131 $38,402,368.08 3.62%
Southwest Airlines Co. LUV 844741108 Airlines 850,354 $36,114,534.38 3.40%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 128,459 $30,475,613.16 2.87%
Wabtec Corporation WAB 929740108 Railroad Equipment 87,094 $25,043,008.76 2.36%
BorgWarner Inc. BWA 099724106 Auto Parts 348,465 $21,089,101.80 1.99%
Lear Corporation LEA 521865204 Auto Parts 147,823 $17,864,409.55 1.68%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 75,861 $17,766,646.20 1.67%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Trucking 258,624 $17,265,738.24 1.63%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 89,602 $16,171,368.96 1.52%
Herc Holdings, Inc. HRI 42704L104 Commercial Vehicle-Equipment Leasing 105,692 $14,624,602.04 1.38%
Oshkosh Corporation OSK 688239201 Commercial Vehicles and Parts 106,453 $14,248,734.05 1.34%
Genuine Parts Company GPC 372460105 Auto Parts 109,320 $13,909,876.80 1.31%
XPO, Inc. XPO 983793100 Trucking 68,816 $12,805,969.44 1.21%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 62,406 $12,011,282.82 1.13%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 91,678 $10,815,253.66 1.02%
International Seaways, Inc. INSW Y41053102 Marine Transportation 82,407 $9,543,554.67 0.90%
LKQ Corporation LKQ 501889208 Auto Parts 411,647 $9,385,551.60 0.88%
Kirby Corporation KEX 497266106 Marine Transportation 63,428 $8,744,818.36 0.82%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 53,274 $8,402,375.28 0.79%
Matson, Inc. MATX 57686G105 Marine Transportation 33,556 $7,755,127.16 0.73%
Saia, Inc. SAIA 78709Y105 Trucking 22,110 $7,763,263.20 0.73%
Schneider National, Inc. (Class B) SNDR 80689H102 Trucking 233,438 $7,677,775.82 0.72%
Gentex Corporation GNTX 371901109 Auto Parts 323,120 $7,134,489.60 0.67%
RXO, Inc. RXO 74982T103 Transportation Services 261,637 $6,117,073.06 0.58%
Garrett Motion Inc. GTX 366505105 Auto Parts 206,288 $5,584,216.16 0.53%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 47,505 $5,526,731.70 0.52%
Atmus Filtration Technologies Inc. ATMU 04956D107 Auto Parts 117,707 $5,379,209.90 0.51%
ArcBest Corporation ARCB 03937C105 Trucking 40,290 $5,342,856.90 0.50%
Dorman Products, Inc. DORM 258278100 Auto Parts 43,159 $5,311,146.54 0.50%
Landstar System, Inc. LSTR 515098101 Trucking 30,761 $5,336,418.28 0.50%
FTAI Aviation Ltd. FTAI G3730V105 Commercial Vehicle-Equipment Leasing 29,228 $4,881,952.84 0.46%
US Dollar $USD Other 1,032,150 $1,032,150.13 0.10%
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.