FTXR First Trust Nasdaq Transportation ETF

30

NASDAQ | ETF

Price
$38.11
Increased by +3.50%
Dollar volume (20D)
5.55 M
ADR%
1.93
Industrials - 65.63%Consumer Cyclicals - 33.85%Energy - 0.51%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Industrials - 65.63%
Consumer Cyclicals - 33.85%
Energy - 0.51%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to provide exposure toU. S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GM General Motors Company Consumer Cyclical Auto Manufacturers 8.25%
UNP Union Pacific Corporation Industrials Railroads 8.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 8.00%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 7.18%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 6.83%
DAL Delta Air Lines Inc Industrials Airlines 4.39%
NSC Norfolk Southern Corporation Industrials Railroads 4.21%
CSX CSX Corporation Industrials Railroads 4.13%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 3.98%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 3.95%
URI United Rentals Inc Industrials Rental & Leasing Services 3.89%
UAL United Airlines Holdings Inc Industrials Airlines 3.70%
AAL American Airlines Group Industrials Airlines 3.45%
R Ryder System Inc Industrials Rental & Leasing Services 3.23%
AL Air Lease Corporation Industrials Rental & Leasing Services 2.56%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 2.19%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 2.18%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.04%
APTV Aptiv PLC Consumer Cyclical Auto Parts 1.94%
LUV Southwest Airlines Company Industrials Airlines 1.89%
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