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First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ford Motor Company F 345370860 Automobiles 285,496 $3,545,860.32 8.43%
General Motors Company GM 37045V100 Automobiles 103,345 $3,407,284.65 8.10%
Tesla, Inc. TSLA 88160R101 Automobiles 13,419 $3,357,702.18 7.98%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 20,443 $3,186,450.41 7.57%
Union Pacific Corporation UNP 907818108 Railroads 14,492 $2,951,005.96 7.01%
CSX Corporation CSX 126408103 Railroads 57,336 $1,763,082.00 4.19%
FedEx Corporation FDX 31428X106 Delivery Services 6,634 $1,757,479.28 4.18%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 19,842 $1,686,966.84 4.01%
Norfolk Southern Corporation NSC 655844108 Railroads 8,446 $1,663,270.78 3.95%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 3,634 $1,615,567.38 3.84%
American Airlines Group Inc. AAL 02376R102 Airlines 117,551 $1,505,828.31 3.58%
Delta Air Lines, Inc. DAL 247361702 Airlines 40,381 $1,494,097.00 3.55%
United Airlines Holdings, Inc. UAL 910047109 Airlines 34,762 $1,470,432.60 3.49%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 10,845 $1,159,872.75 2.76%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 4,987 $940,149.24 2.23%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 7,102 $814,102.26 1.93%
Aptiv Plc APTV G6095L109 Auto Parts 8,205 $808,930.95 1.92%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 9,257 $797,305.41 1.89%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 1,678 $686,536.92 1.63%
BorgWarner Inc. BWA 099724106 Auto Parts 16,886 $681,687.82 1.62%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Trucking 12,106 $607,115.90 1.44%
LKQ Corporation LKQ 501889208 Auto Parts 10,331 $511,487.81 1.22%
Genuine Parts Company GPC 372460105 Auto Parts 3,235 $467,069.30 1.11%
Matson, Inc. MATX 57686G105 Marine Transportation 5,045 $447,592.40 1.06%
Herc Holdings, Inc. HRI 42704L104 Commercial Vehicle-Equipment Leasing 3,705 $440,672.70 1.05%
Lear Corporation LEA 521865204 Auto Parts 3,037 $407,565.40 0.97%
Schneider National, Inc. (Class B) SNDR 80689H102 Trucking 12,399 $343,328.31 0.82%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Commercial Vehicle-Equipment Leasing 8,201 $341,079.59 0.81%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 5,636 $332,862.16 0.79%
Wabtec Corporation WAB 929740108 Railroad Equipment 2,697 $286,610.19 0.68%
The Goodyear Tire & Rubber Company GT 382550101 Tires 21,512 $267,394.16 0.64%
Landstar System, Inc. LSTR 515098101 Trucking 1,442 $255,147.48 0.61%
XPO, Inc. XPO 983793100 Trucking 3,406 $254,291.96 0.60%
Saia, Inc. SAIA 78709Y105 Trucking 597 $237,994.05 0.57%
Oshkosh Corporation OSK 688239201 Commercial Vehicles and Parts 2,423 $231,226.89 0.55%
Gentex Corporation GNTX 371901109 Auto Parts 6,700 $218,018.00 0.52%
Hub Group, Inc. HUBG 443320106 Transportation Services 2,804 $220,226.16 0.52%
Kirby Corporation KEX 497266106 Marine Transportation 2,642 $218,757.60 0.52%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 3,590 $214,430.70 0.51%
FTAI Aviation Ltd. FTAI G3730V105 Transportation Services 5,920 $210,456.00 0.50%
GXO Logistics, Inc. GXO 36262G101 Transportation Services 3,421 $200,641.65 0.48%
US Dollar $USD Other 69,602 $69,601.89 0.17%
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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