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FTXR
First Trust Nasdaq Transportation ETF
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FTXR Holdings Information

Compare
Holdings Count
44
Total Assets
1.11B
Top 10 Percentage
58.95%
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

Top Holdings

44 Holdings as of Jun 15, 2026
44 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GM
General Motors Company
7.78%$86.00M―$75.80B65.48%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
F
Ford Motor Company
7.59%$83.90M―$58.85B33.84%
2 Buy
10 Hold
1 Sell
Hold
―
UNP
Union Pacific Corporation
7.49%$82.80M―$158.71B21.24%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
7.46%$82.47M―$1.54T25.65%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
UPS
United Parcel Service
6.61%$73.12M―$92.51B5.97%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
URI
United Rentals
4.73%$52.24M―$67.91B53.12%
13 Buy
0 Hold
1 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
4.70%$51.91M―$55.23B72.94%
15 Buy
0 Hold
0 Sell
Strong Buy
―
AAL
American Airlines Group Inc
4.39%$48.49M―$10.23B48.77%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
4.14%$45.73M―$38.94B55.89%
15 Buy
0 Hold
0 Sell
Strong Buy
―
CSX
CSX Corporation
4.08%$45.06M―$88.06B41.35%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.70%Industrials32.79%Consumer Cyclical0.51%Energy66.70%Industrials
Industrials
66.70%
Consumer Cyclical
32.79%
Energy
0.51%

Countries Breakdown

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

Breakdown By Smart Score

4.70%Outperform1013.91%Outperform918.68%Outperform819.97%Neutral719.71%Neutral65.74%Neutral54.28%Neutral411.19%Underperform31.83%Underperform27
The weighted average smart score of the FTXR ETF is 7
10
4.70%
9
13.91%
8
18.68%
7
19.97%
6
19.71%
5
5.74%
4
4.28%
3
11.19%
2
1.83%
1
0.00%

FTXR ETF News

See More FTXR News
See More FTXR News

FTXR ETF FAQ

What are ETF FTXR’s top 3 holdings?
FTXR’s top 3 holdings are GM, F, UNP.
    What is ETF FTXR’s holdings count?
    ETF FTXR’s is holdings 44 different assets.
      What are the total assets of ETF FTXR?
      ETF FTXR’s total assets are 1.11B.
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