First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 6/2/2023

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FedEx Corporation FDX 31428X106 Delivery Services 17,817 $3,950,741.58 8.84%
Tesla, Inc. TSLA 88160R101 Automobiles 17,603 $3,766,513.91 8.43%
Union Pacific Corporation UNP 907818108 Railroads 17,469 $3,470,391.54 7.77%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 19,842 $3,375,917.88 7.55%
General Motors Company GM 37045V100 Automobiles 93,463 $3,203,911.64 7.17%
CSX Corporation CSX 126408103 Railroads 59,376 $1,895,281.92 4.24%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 24,405 $1,788,886.50 4.00%
Delta Air Lines, Inc. DAL 247361702 Airlines 47,217 $1,747,501.17 3.91%
Norfolk Southern Corporation NSC 655844108 Railroads 8,053 $1,738,401.11 3.89%
United Airlines Holdings, Inc. UAL 910047109 Airlines 34,840 $1,689,740.00 3.78%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 3,864 $1,397,222.40 3.13%
Triton International Limited TRTN G9078F107 Commercial Vehicle-Equipment Leasing 15,931 $1,328,645.40 2.97%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 11,585 $1,320,226.60 2.95%
American Airlines Group Inc. AAL 02376R102 Airlines 76,940 $1,144,097.80 2.56%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 13,573 $1,110,271.40 2.48%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 5,626 $970,991.34 2.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 2,899 $926,723.33 2.07%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 9,256 $904,033.52 2.02%
BorgWarner Inc. BWA 099724106 Auto Parts 18,279 $871,542.72 1.95%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Trucking 14,905 $848,541.65 1.90%
Genuine Parts Company GPC 372460105 Auto Parts 4,753 $728,872.55 1.63%
LKQ Corporation LKQ 501889208 Auto Parts 12,499 $671,821.25 1.50%
XPO, Inc. XPO 983793100 Trucking 13,476 $668,005.32 1.49%
Aptiv Plc APTV G6095L109 Auto Parts 5,957 $558,111.33 1.25%
Wabtec Corporation WAB 929740108 Railroad Equipment 5,634 $551,681.28 1.23%
Lear Corporation LEA 521865204 Auto Parts 3,863 $506,284.78 1.13%
Herc Holdings, Inc. HRI 42704L104 Commercial Vehicle-Equipment Leasing 3,659 $415,625.81 0.93%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 7,891 $401,572.99 0.90%
Landstar System, Inc. LSTR 515098101 Trucking 1,992 $364,536.00 0.82%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Commercial Vehicle-Equipment Leasing 8,210 $366,083.90 0.82%
Saia, Inc. SAIA 78709Y105 Trucking 1,023 $309,836.01 0.69%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 4,352 $252,938.24 0.57%
Werner Enterprises, Inc. WERN 950755108 Trucking 5,565 $248,087.70 0.56%
Forward Air Corporation FWRD 349853101 Trucking 2,227 $226,085.04 0.51%
Gentex Corporation GNTX 371901109 Auto Parts 8,042 $219,385.76 0.49%
Hub Group, Inc. HUBG 443320106 Transportation Services 2,826 $213,108.66 0.48%
Dorman Products, Inc. DORM 258278100 Auto Parts 2,468 $209,459.16 0.47%
Visteon Corporation VC 92839U206 Auto Parts 1,373 $193,647.92 0.43%
US Dollar $USD Other 136,419 $136,418.78 0.31%
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.