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First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 67,625 $7,154,048.75 9.74%
CSX Corporation CSX 126408103 Railroads 186,969 $5,992,356.45 8.16%
Union Pacific Corporation UNP 907818108 Railroads 26,359 $5,660,068.07 7.70%
Ford Motor Company F 345370860 Automobiles 388,310 $5,381,976.60 7.33%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 51,843 $5,013,736.53 6.82%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 10,132 $3,612,767.24 4.92%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 28,758 $3,322,124.16 4.52%
Alaska Air Group, Inc. ALK 011659109 Airlines 67,927 $3,172,190.90 4.32%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 17,003 $3,109,508.64 4.23%
General Motors Company GM 37045V100 Automobiles 77,438 $3,089,776.20 4.21%
Norfolk Southern Corporation NSC 655844108 Railroads 12,170 $3,092,031.90 4.21%
LKQ Corporation LKQ 501889208 Auto Parts 55,598 $3,061,225.88 4.17%
Lear Corporation LEA 521865204 Auto Parts 21,342 $2,956,934.10 4.02%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 15,212 $2,881,000.68 3.92%
FedEx Corporation FDX 31428X106 Delivery Services 14,036 $2,546,270.76 3.47%
The Goodyear Tire & Rubber Company GT 382550101 Tires 210,899 $2,372,613.75 3.23%
XPO Logistics, Inc. XPO 983793100 Trucking 56,446 $2,152,850.44 2.93%
United Airlines Holdings, Inc. UAL 910047109 Airlines 19,504 $856,030.56 1.17%
Delta Air Lines, Inc. DAL 247361702 Airlines 21,978 $784,834.38 1.07%
Saia, Inc. SAIA 78709Y105 Trucking 3,301 $784,713.72 1.07%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 2,516 $761,970.60 1.04%
Aptiv Plc APTV G6095L109 Auto Parts 7,309 $758,162.57 1.03%
Southwest Airlines Co. LUV 844741108 Airlines 18,606 $739,588.50 1.01%
American Airlines Group Inc. AAL 02376R102 Airlines 52,567 $734,360.99 1.00%
JetBlue Airways Corporation JBLU 477143101 Airlines 87,657 $695,996.58 0.95%
Luminar Technologies, Inc. LAZR 550424105 Auto Parts 79,217 $659,877.61 0.90%
Fisker Inc. FSR 33813J106 Automobiles 75,620 $576,980.60 0.79%
Tesla, Inc. TSLA 88160R101 Automobiles 2,478 $482,863.08 0.66%
QuantumScape Corporation QS 74767V109 Auto Parts 61,908 $467,405.40 0.64%
Nikola Corporation NKLA 654110105 Commercial Vehicles and Parts 127,397 $363,081.45 0.49%
US Dollar $USD Other 227,456 $227,456.37 0.31%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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