First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 7/1/2025

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ford Motor Company F 345370860 Automobiles 243,737 $2,766,414.95 9.51%
General Motors Company GM 37045V100 Automobiles 47,378 $2,465,077.34 8.48%
Tesla, Inc. TSLA 88160R101 Automobiles 7,945 $2,389,140.95 8.21%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 19,555 $2,042,910.85 7.02%
United Airlines Holdings, Inc. UAL 910047109 Airlines 24,813 $1,986,280.65 6.83%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 1,812 $1,402,741.68 4.82%
Norfolk Southern Corporation NSC 655844108 Railroads 4,736 $1,242,631.68 4.27%
CSX Corporation CSX 126408103 Railroads 36,359 $1,216,935.73 4.18%
Union Pacific Corporation UNP 907818108 Railroads 4,718 $1,111,419.26 3.82%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 10,853 $1,065,764.60 3.66%
FedEx Corporation FDX 31428X106 Delivery Services 4,427 $1,037,378.91 3.57%
Delta Air Lines, Inc. DAL 247361702 Airlines 19,359 $948,591.00 3.26%
American Airlines Group Inc. AAL 02376R102 Airlines 81,104 $934,318.08 3.21%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 5,008 $844,649.28 2.90%
Air Lease Corporation AL 00912X302 Commercial Vehicle-Equipment Leasing 12,654 $740,512.08 2.55%
Wabtec Corporation WAB 929740108 Railroad Equipment 3,531 $739,179.54 2.54%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 3,450 $581,152.50 2.00%
BorgWarner Inc. BWA 099724106 Auto Parts 16,314 $567,727.20 1.95%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 3,311 $500,225.88 1.72%
Genuine Parts Company GPC 372460105 Auto Parts 3,595 $450,597.30 1.55%
LKQ Corporation LKQ 501889208 Auto Parts 9,604 $364,567.84 1.25%
Alaska Air Group, Inc. ALK 011659109 Airlines 7,106 $356,792.26 1.23%
Kirby Corporation KEX 497266106 Marine Transportation 2,637 $303,518.70 1.04%
XPO, Inc. XPO 983793100 Trucking 2,207 $285,718.22 0.98%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 2,831 $273,757.70 0.94%
SkyWest, Inc. SKYW 830879102 Airlines 2,509 $261,186.90 0.90%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 2,115 $249,527.70 0.86%
Oshkosh Corporation OSK 688239201 Commercial Vehicles and Parts 1,862 $220,013.92 0.76%
Matson, Inc. MATX 57686G105 Marine Transportation 1,913 $218,885.46 0.75%
GATX Corporation GATX 361448103 Commercial Vehicle-Equipment Leasing 1,293 $201,901.95 0.69%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 1,805 $191,528.55 0.66%
Southwest Airlines Co. LUV 844741108 Airlines 5,067 $169,288.47 0.58%
Gentex Corporation GNTX 371901109 Auto Parts 7,020 $160,477.20 0.55%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 1,606 $157,885.86 0.54%
Valvoline Inc. VVV 92047W101 Auto Services 3,977 $156,216.56 0.54%
Driven Brands Holdings Inc. DRVN 26210V102 Auto Services 8,367 $151,108.02 0.52%
Saia, Inc. SAIA 78709Y105 Trucking 526 $150,420.22 0.52%
Dorman Products, Inc. DORM 258278100 Auto Parts 1,116 $139,823.64 0.48%
US Dollar $USD Other 38,634 $38,634.11 0.13%
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.