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First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 3/20/2023
View Index Holdings

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FedEx Corporation FDX 31428X106 Delivery Services 21,154 $4,574,340.96 9.04%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 23,557 $4,322,473.93 8.54%
Union Pacific Corporation UNP 907818108 Railroads 20,740 $3,934,170.60 7.77%
Tesla, Inc. TSLA 88160R101 Automobiles 20,898 $3,829,558.50 7.57%
General Motors Company GM 37045V100 Automobiles 110,968 $3,730,744.16 7.37%
CSX Corporation CSX 126408103 Railroads 70,497 $2,057,102.46 4.06%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 28,979 $2,038,672.65 4.03%
Norfolk Southern Corporation NSC 655844108 Railroads 9,561 $1,963,160.13 3.88%
Delta Air Lines, Inc. DAL 247361702 Airlines 56,063 $1,857,927.82 3.67%
United Airlines Holdings, Inc. UAL 910047109 Airlines 41,367 $1,782,504.03 3.52%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 4,588 $1,736,328.60 3.43%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 13,755 $1,448,676.60 2.86%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 16,113 $1,357,681.38 2.68%
American Airlines Group Inc. AAL 02376R102 Airlines 91,351 $1,275,259.96 2.52%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 3,442 $1,147,666.06 2.27%
Triton International Limited TRTN G9078F107 Commercial Vehicle-Equipment Leasing 18,916 $1,140,445.64 2.25%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 6,677 $1,106,111.82 2.19%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 10,993 $1,054,998.21 2.08%
BorgWarner Inc. BWA 099724106 Auto Parts 21,702 $998,943.06 1.97%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Trucking 17,699 $939,462.92 1.86%
Genuine Parts Company GPC 372460105 Auto Parts 5,643 $929,684.25 1.84%
LKQ Corporation LKQ 501889208 Auto Parts 14,842 $812,599.50 1.61%
Aptiv Plc APTV G6095L109 Auto Parts 7,069 $769,177.89 1.52%
Wabtec Corporation WAB 929740108 Railroad Equipment 6,691 $645,146.22 1.27%
Lear Corporation LEA 521865204 Auto Parts 4,586 $621,494.72 1.23%
XPO, Inc. XPO 983793100 Trucking 15,998 $511,136.10 1.01%
Herc Holdings, Inc. HRI 42704L104 Commercial Vehicle-Equipment Leasing 4,345 $469,520.70 0.93%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Commercial Vehicle-Equipment Leasing 9,749 $450,306.31 0.89%
Landstar System, Inc. LSTR 515098101 Trucking 2,363 $405,774.36 0.80%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 9,368 $399,919.92 0.79%
Saia, Inc. SAIA 78709Y105 Trucking 1,215 $328,839.75 0.65%
Werner Enterprises, Inc. WERN 950755108 Trucking 6,609 $283,658.28 0.56%
Forward Air Corporation FWRD 349853101 Trucking 2,642 $274,715.16 0.54%
Hub Group, Inc. HUBG 443320106 Transportation Services 3,357 $273,461.22 0.54%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 5,167 $266,875.55 0.53%
Gentex Corporation GNTX 371901109 Auto Parts 9,550 $257,659.00 0.51%
Visteon Corporation VC 92839U206 Auto Parts 1,632 $252,600.96 0.50%
Dorman Products, Inc. DORM 258278100 Auto Parts 2,931 $240,166.14 0.47%
US Dollar $USD Other 124,403 $124,403.11 0.25%
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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