Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 5/24/2024
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Motors Company GM 37045V100 Automobiles 75,194 $3,316,807.34 8.67%
FedEx Corporation FDX 31428X106 Delivery Services 12,377 $3,064,421.43 8.01%
Ford Motor Company F 345370860 Automobiles 247,707 $3,012,117.12 7.87%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 20,784 $2,881,909.44 7.53%
Tesla, Inc. TSLA 88160R101 Automobiles 15,264 $2,735,919.36 7.15%
Delta Air Lines, Inc. DAL 247361702 Airlines 36,450 $1,889,568.00 4.94%
United Airlines Holdings, Inc. UAL 910047109 Airlines 33,870 $1,752,095.10 4.58%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 13,894 $1,520,420.42 3.97%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 2,222 $1,496,628.10 3.91%
Union Pacific Corporation UNP 907818108 Railroads 6,073 $1,409,239.65 3.68%
CSX Corporation CSX 126408103 Railroads 40,610 $1,371,805.80 3.58%
American Airlines Group Inc. AAL 02376R102 Airlines 98,261 $1,359,932.24 3.55%
Norfolk Southern Corporation NSC 655844108 Railroads 5,151 $1,168,555.86 3.05%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 8,437 $1,025,939.20 2.68%
Southwest Airlines Co. LUV 844741108 Airlines 37,387 $1,003,467.08 2.62%
Aptiv Plc APTV G6095L109 Auto Parts 9,403 $776,217.65 2.03%
BorgWarner Inc. BWA 099724106 Auto Parts 17,425 $621,898.25 1.62%
Wabtec Corporation WAB 929740108 Railroad Equipment 3,398 $576,640.60 1.51%
Genuine Parts Company GPC 372460105 Auto Parts 3,869 $561,856.18 1.47%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 3,415 $538,272.30 1.41%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 2,923 $505,854.38 1.32%
Lear Corporation LEA 521865204 Auto Parts 3,611 $453,938.81 1.19%
LKQ Corporation LKQ 501889208 Auto Parts 10,533 $452,076.36 1.18%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 3,489 $411,562.44 1.08%
Herc Holdings, Inc. HRI 42704L104 Commercial Vehicle-Equipment Leasing 2,799 $413,412.30 1.08%
International Seaways, Inc. INSW Y41053102 Marine Transportation 5,337 $347,598.81 0.91%
SkyWest, Inc. SKYW 830879102 Airlines 4,629 $347,406.45 0.91%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 4,217 $319,648.60 0.84%
Kirby Corporation KEX 497266106 Marine Transportation 2,499 $305,852.61 0.80%
FTAI Aviation Ltd. FTAI G3730V105 Commercial Vehicle-Equipment Leasing 3,472 $293,279.84 0.77%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Commercial Vehicle-Equipment Leasing 6,370 $250,149.90 0.65%
Oshkosh Corporation OSK 688239201 Commercial Vehicles and Parts 2,135 $246,507.10 0.64%
XPO, Inc. XPO 983793100 Trucking 2,137 $231,586.69 0.61%
Matson, Inc. MATX 57686G105 Marine Transportation 1,835 $221,392.75 0.58%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 2,386 $206,985.50 0.54%
Gentex Corporation GNTX 371901109 Auto Parts 5,743 $197,329.48 0.52%
Dorman Products, Inc. DORM 258278100 Auto Parts 2,074 $190,808.00 0.50%
Visteon Corporation VC 92839U206 Auto Parts 1,728 $189,812.16 0.50%
Landstar System, Inc. LSTR 515098101 Trucking 1,028 $185,122.24 0.48%
Saia, Inc. SAIA 78709Y105 Trucking 416 $166,400.00 0.43%
ArcBest Corporation ARCB 03937C105 Trucking 1,368 $145,281.60 0.38%
US Dollar $USD Other 110,713 $110,713.42 0.29%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.