Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 6/4/2020
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Automobiles 742 $641,369.96 10.65%
General Motors Company GM Automobiles 16,225 $473,121.00 7.86%
JetBlue Airways Corporation JBLU Airlines 31,360 $408,307.20 6.78%
Delta Air Lines, Inc. DAL Airlines 10,727 $347,340.26 5.77%
Old Dominion Freight Line, Inc. ODFL Trucking 1,915 $317,775.10 5.28%
United Airlines Holdings, Inc. UAL Airlines 8,035 $314,168.50 5.22%
Expeditors International of Washington, Inc. EXPD Delivery Services 3,514 $272,721.54 4.53%
CSX Corporation CSX Railroads 3,512 $260,028.48 4.32%
Genuine Parts Company GPC Auto Parts 2,836 $255,920.64 4.25%
Kansas City Southern KSU Railroads 1,642 $255,133.96 4.24%
Gentex Corporation GNTX Auto Parts 9,268 $250,792.08 4.17%
Alaska Air Group, Inc. ALK Airlines 4,904 $207,537.28 3.45%
Norfolk Southern Corporation NSC Railroads 1,084 $207,586.00 3.45%
Southwest Airlines Co. LUV Airlines 5,357 $205,012.39 3.41%
Knight-Swift Transportation Holdings Inc. KNX Trucking 3,004 $122,473.08 2.03%
J.B. Hunt Transport Services, Inc. JBHT Trucking 994 $116,894.40 1.94%
C.H. Robinson Worldwide, Inc. CHRW Trucking 1,392 $114,561.60 1.90%
United Parcel Service, Inc. (Class B) UPS Delivery Services 1,060 $109,392.00 1.82%
BorgWarner Inc. BWA Auto Parts 3,034 $106,098.98 1.76%
Union Pacific Corporation UNP Railroads 600 $105,858.00 1.76%
XPO Logistics, Inc. XPO Transportation Services 1,296 $105,766.56 1.76%
Aptiv Plc APTV Auto Parts 1,228 $102,771.32 1.71%
Lear Corporation LEA Auto Parts 862 $99,492.04 1.65%
LKQ Corporation LKQ Auto Parts 3,242 $98,702.69 1.64%
FedEx Corporation FDX Delivery Services 679 $94,523.59 1.57%
Ford Motor Company F Automobiles 13,778 $90,521.46 1.50%
The Goodyear Tire & Rubber Company GT Tires 9,901 $88,514.94 1.47%
American Airlines Group Inc. AAL Airlines 5,034 $84,168.48 1.40%
Harley-Davidson, Inc. HOG Automobiles 3,148 $78,637.04 1.31%
Spirit Airlines, Inc. SAVE Airlines 3,370 $70,837.40 1.18%
US Dollar $USD Other 13,641 $13,640.52 0.23%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.