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First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 6/18/2021
View Index Holdings

Total Number of Holdings (excluding cash): 29

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Blink Charging Co. BLNK 09354A100 Auto Services 2,777,023 $109,081,463.44 9.48%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 751,204 $90,595,202.40 7.87%
CSX Corporation CSX 126408103 Railroads 750,930 $71,150,617.50 6.18%
Norfolk Southern Corporation NSC 655844108 Railroads 238,883 $62,451,182.69 5.43%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 377,100 $58,786,119.00 5.11%
Ford Motor Company F 345370860 Automobiles 3,249,098 $47,176,902.96 4.10%
General Motors Company GM 37045V100 Automobiles 795,977 $46,771,608.52 4.06%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 486,594 $45,199,716.66 3.93%
Union Pacific Corporation UNP 907818108 Railroads 210,072 $45,125,566.32 3.92%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 515,612 $44,878,868.48 3.90%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 177,847 $43,812,608.45 3.81%
BorgWarner Inc. BWA 099724106 Auto Parts 917,515 $43,655,363.70 3.79%
FedEx Corporation FDX 31428X106 Delivery Services 149,962 $42,787,157.84 3.72%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 141,362 $40,846,549.90 3.55%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 180,194 $35,636,967.38 3.10%
XPO Logistics, Inc. XPO 983793100 Transportation Services 244,020 $34,038,349.80 2.96%
Workhorse Group Inc. WKHS 98138J206 Commercial Vehicles and Parts 2,130,185 $31,675,850.95 2.75%
Aptiv Plc APTV G6095L109 Auto Parts 204,697 $30,145,727.19 2.62%
Nikola Corporation NKLA 654110105 Commercial Vehicles and Parts 1,359,338 $22,442,670.38 1.95%
Tesla, Inc. TSLA 88160R101 Automobiles 33,905 $21,133,325.55 1.84%
Delta Air Lines, Inc. DAL 247361702 Airlines 444,588 $19,988,676.48 1.74%
Kansas City Southern KSU 485170302 Railroads 71,211 $20,055,866.04 1.74%
United Airlines Holdings, Inc. UAL 910047109 Airlines 363,290 $19,951,886.80 1.73%
Wabtec Corporation WAB 929740108 Railroad Equipment 256,138 $19,883,992.94 1.73%
Spirit Airlines, Inc. SAVE 848577102 Airlines 593,614 $19,678,304.10 1.71%
Alaska Air Group, Inc. ALK 011659109 Airlines 306,329 $19,393,688.99 1.69%
American Airlines Group Inc. AAL 02376R102 Airlines 874,503 $19,492,671.87 1.69%
Southwest Airlines Co. LUV 844741108 Airlines 344,907 $19,035,417.33 1.65%
JetBlue Airways Corporation JBLU 477143101 Airlines 1,054,625 $18,255,558.75 1.59%
US Dollar $USD Other 7,556,586 $7,556,586.10 0.66%
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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