Fund screener · First Trust

FTXR: First Trust Nasdaq Transportation ETF

ETF

First Trust Nasdaq Transportation ETF (FTXR) is a First Trust ETF with a 0.60% expense ratio, 43 holdings and $162MM in net assets. Largest sector: Industrials (68%).

Fee

0.60%

expense ratio

Net assets

$162MM

Launched

Sep 20, 2016

Holdings

43

as of Oct 23, 2026

Top 10 weight

58.2%

largest ten holdings

Largest sector

Industrials

68.0%

Yield

30-day SEC 1.15% · TTM 1.10%

as of Sep 30, 2026

Benchmark

—

FTXR's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Industrials

68.0%

Consumer Cyclical

31.1%

Energy

0.9%

Holdings (43)

​

1

TSLA

TESLA

8.42%

2

UNP

UNION PACIFIC

8.09%

3

GM

GENERAL MOTORS FINANCIAL I

7.31%

4

FDX

FEDEX

6.97%

5

F

FORD MOTOR

6.92%

6

URI

UNITED RENTALS

4.43%

7

CSX

CSX

4.18%

8

DAL

DELTA AIR LINES

4.09%

9

UPS

UNITED PARCEL SERVICE

4.03%

10

UAL

UNITED AIRLINES HOLDINGS

3.76%

11

AAL

American Airlines Group

3.75%

12

PCAR

PACCAR

3.58%

13

LUV

SOUTHWEST AIRLINES

3.39%

14

R

RYDER SYSTEM

3.34%

15

WAB

WABTEC

2.27%

16

BWA

BorgWarner

1.83%

17

LEA

LEAR

1.65%

18

JBHT

HUNT (JB) TRANSPRT SVCS

1.64%

19

ODFL

OLD DOMINION FREIGHT LINE

1.57%

20

KNX

Knight-Swift Transportation Holdings

1.52%

21

OSK

OSHKOSH

1.34%

22

HRI

Herc Holdings

1.29%

23

GPC

GENUINE PARTS

1.28%

24

XPO

XPO

1.21%

25

EXPD

EXPEDITORS INTL WASH

1.16%

1–25 of 43


Compare FTXR

Funds listed by how much of their largest holdings they share with FTXR — not a ranking.

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.