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First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 6/24/2022
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 101,382 $8,537,378.22 8.38%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 81,137 $8,426,888.82 8.27%
FedEx Corporation FDX 31428X106 Delivery Services 34,091 $8,292,294.84 8.14%
Union Pacific Corporation UNP 907818108 Railroads 35,580 $7,677,452.40 7.54%
LKQ Corporation LKQ 501889208 Auto Parts 137,458 $6,861,903.36 6.74%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 24,152 $4,427,061.60 4.35%
Norfolk Southern Corporation NSC 655844108 Railroads 18,367 $4,232,307.81 4.16%
CSX Corporation CSX 126408103 Railroads 138,473 $4,094,646.61 4.02%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 40,447 $4,064,519.03 3.99%
Ford Motor Company F 345370860 Automobiles 321,789 $3,864,685.89 3.79%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 14,762 $3,665,256.98 3.60%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 22,097 $3,583,028.55 3.52%
Delta Air Lines, Inc. DAL 247361702 Airlines 98,807 $3,082,778.40 3.03%
Southwest Airlines Co. LUV 844741108 Airlines 74,491 $2,810,545.43 2.76%
General Motors Company GM 37045V100 Automobiles 73,264 $2,551,052.48 2.50%
Alaska Air Group, Inc. ALK 011659109 Airlines 53,377 $2,237,563.84 2.20%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 7,393 $1,905,323.96 1.87%
Tesla, Inc. TSLA 88160R101 Automobiles 2,517 $1,855,331.04 1.82%
Saia, Inc. SAIA 78709Y105 Trucking 9,664 $1,842,828.16 1.81%
Lear Corporation LEA 521865204 Auto Parts 13,546 $1,818,008.66 1.78%
XPO Logistics, Inc. XPO 983793100 Trucking 35,731 $1,792,981.58 1.76%
Aptiv Plc APTV G6095L109 Auto Parts 17,974 $1,745,095.66 1.71%
The Goodyear Tire & Rubber Company GT 382550101 Tires 147,796 $1,726,257.28 1.69%
Fisker Inc. FSR 33813J106 Automobiles 183,959 $1,690,583.21 1.66%
United Airlines Holdings, Inc. UAL 910047109 Airlines 40,089 $1,543,827.39 1.52%
JetBlue Airways Corporation JBLU 477143101 Airlines 177,794 $1,532,584.28 1.50%
Nikola Corporation NKLA 654110105 Commercial Vehicles and Parts 270,467 $1,517,319.87 1.49%
American Airlines Group Inc. AAL 02376R102 Airlines 106,855 $1,485,284.50 1.46%
QuantumScape Corporation QS 74767V109 Auto Parts 149,296 $1,458,621.92 1.43%
Luminar Technologies, Inc. LAZR 550424105 Auto Parts 184,672 $1,383,193.28 1.36%
US Dollar $USD Other 144,071 $144,070.86 0.14%
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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