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FTXR
First Trust Nasdaq Transportation ETF
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FTXR Holdings Information

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Holdings Count
44
Total Assets
1.05B
Top 10 Percentage
59.34%
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 Aug 13, 2026
44 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
8.32%$88.09M―$174.50B33.02%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
8.12%$86.03M―$76.13B54.09%
16 Buy
0 Hold
1 Sell
Strong Buy
―
F
Ford Motor Company
7.30%$77.27M―$55.15B25.61%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
6.33%$67.02M―$88.40B18.11%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
6.25%$66.20M―$1.29T3.54%
10 Buy
15 Hold
3 Sell
Hold
―
DAL
Delta Air Lines Inc.
5.14%$54.47M―$59.14B48.32%
17 Buy
0 Hold
0 Sell
Strong Buy
―
URI
United Rentals
4.94%$52.29M―$70.29B26.95%
14 Buy
1 Hold
1 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.40%$46.58M―$40.61B24.19%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CSX
CSX Corporation
4.35%$46.03M―$92.77B38.10%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
AAL
American Airlines Group Inc
4.19%$44.41M―$9.88B12.60%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

68.16%Industrials31.24%Consumer Cyclical0.59%Energy68.16%Industrials
Industrials
68.16%
Consumer Cyclical
31.24%
Energy
0.59%

Countries Breakdown

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

Breakdown By Smart Score

17.01%Outperform911.73%Outperform831.10%Neutral728.05%Neutral62.04%Neutral58.10%Neutral41.97%Underperform37
The weighted average smart score of the FTXR ETF is 7
10
0.00%
9
17.01%
8
11.73%
7
31.10%
6
28.05%
5
2.04%
4
8.10%
3
1.97%
2
0.00%
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 UNP, GM, F.
    What is FTXR’s holding count?
    ETF FTXR’s is holdings 44 different assets.
      What are the total assets of ETF FTXR?
      ETF FTXR’s total assets are 1.05B.
        What sector is FTXR most exposed to?
        FTXR is most exposed to 68.16% Industrials of its holdings.
          How concentrated is FTXR?
          FTXR’s top 10 holdings represent 59.34% of the fund.
            What is FTXR’s average Smart Score?
            The weighted average Smart Score of FTXR is 7.
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