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STOCKS
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FTXR
First Trust Nasdaq Transportation ETF
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FTXR ETF Holdings Information

FTXR has a total of 39 holdings. The top 10 holdings account for 61.54%.
Compare
Holdings Count
39
Total Assets
34.90M
Top 10 Percentage
61.54%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Aug 25, 2025
39 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
F
Ford Motor Company
9.23%
$3.21M
―
$47.12B
7.25%
2 Buy
8 Hold
3 Sell
Hold
―
TSLA
Tesla Motors
8.94%
$3.10M
―
$1.13T
68.09%
13 Buy
15 Hold
8 Sell
Hold
―
GM
General Motors Company
8.91%
$3.10M
―
$55.98B
19.88%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
8.27%
$2.87M
―
$33.71B
151.95%
14 Buy
1 Hold
0 Sell
Strong Buy
―
URI
United Rentals
5.47%
$1.90M
―
$60.72B
28.14%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
5.47%
$1.90M
―
$74.13B
-31.24%
9 Buy
8 Hold
2 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
4.19%
$1.46M
―
$62.07B
8.81%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
3.79%
$1.32M
―
$39.93B
51.25%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CSX
CSX Corporation
3.77%
$1.31M
―
$60.42B
-3.88%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PCAR
Paccar
3.48%
$1.21M
―
$52.64B
7.31%
4 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

65.04%Industrials34.96%Consumer Cyclical65.04%Industrials
Industrials
65.04%
Consumer Cyclical
34.96%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.21%Outperform1021.19%Outperform927.64%Outperform85.76%Neutral724.10%Neutral66.85%Neutral52.82%Neutral43.82%Underperform35.62%Underperform27
The weighted average smart score of the FTXR ETF is 7
10
2.21%
9
21.19%
8
27.64%
7
5.76%
6
24.10%
5
6.85%
4
2.82%
3
3.82%
2
5.62%
1
0.00%

FTXR ETF FAQ

What are ETF FTXR’s top 3 holdings?
FTXR’s top 3 holdings are F, TSLA, GM.
    What is ETF FTXR’s holdings count?
    ETF FTXR’s is holdings 39 different assets.
      What are the total assets of ETF FTXR?
      ETF FTXR’s total assets are 34.90M.

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