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First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 11/20/2020
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Motors Company GM 37045V100 Automobiles 1,795,584 $77,281,935.36 10.62%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 601,904 $53,563,436.96 7.36%
Tesla, Inc. TSLA 88160R101 Automobiles 106,757 $52,269,294.77 7.18%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 541,236 $50,113,041.24 6.89%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Trucking 1,170,331 $49,189,011.93 6.76%
Delta Air Lines, Inc. DAL 247361702 Airlines 862,291 $32,016,864.83 4.40%
Gentex Corporation GNTX 371901109 Auto Parts 983,413 $31,351,206.44 4.31%
Union Pacific Corporation UNP 907818108 Railroads 138,240 $28,116,633.60 3.86%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 131,584 $27,056,302.08 3.72%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 162,578 $26,623,773.28 3.66%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 189,283 $25,333,636.72 3.48%
BorgWarner Inc. BWA 099724106 Auto Parts 655,377 $24,615,960.12 3.38%
Harley-Davidson, Inc. HOG 412822108 Automobiles 426,661 $15,858,989.37 2.18%
Aptiv Plc APTV G6095L109 Auto Parts 137,282 $15,694,078.24 2.16%
Ford Motor Company F 345370860 Automobiles 1,733,571 $15,151,410.54 2.08%
FedEx Corporation FDX 31428X106 Delivery Services 53,784 $14,881,494.96 2.05%
JetBlue Airways Corporation JBLU 477143101 Airlines 1,026,286 $14,891,409.86 2.05%
Alaska Air Group, Inc. ALK 011659109 Airlines 303,546 $14,485,215.12 1.99%
Lear Corporation LEA 521865204 Auto Parts 103,770 $14,442,708.60 1.98%
Southwest Airlines Co. LUV 844741108 Airlines 314,607 $14,327,202.78 1.97%
CSX Corporation CSX 126408103 Railroads 154,632 $14,155,013.28 1.95%
XPO Logistics, Inc. XPO 983793100 Transportation Services 133,941 $13,901,736.39 1.91%
Spirit Airlines, Inc. SAVE 848577102 Airlines 661,221 $13,442,622.93 1.85%
Norfolk Southern Corporation NSC 655844108 Railroads 55,622 $13,393,777.60 1.84%
LKQ Corporation LKQ 501889208 Auto Parts 372,483 $13,066,703.64 1.80%
United Airlines Holdings, Inc. UAL 910047109 Airlines 328,411 $13,103,598.90 1.80%
The Goodyear Tire & Rubber Company GT 382550101 Tires 1,232,180 $12,759,223.91 1.75%
Kansas City Southern KSU 485170302 Railroads 64,941 $12,238,131.45 1.68%
Genuine Parts Company GPC 372460105 Auto Parts 125,188 $12,138,228.48 1.67%
American Airlines Group Inc. AAL 02376R102 Airlines 905,959 $11,351,666.27 1.56%
US Dollar $USD Other 886,435 $886,434.83 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.


 
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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