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FTXR

First Trust Nasdaq Transportation ETF
1W: +0.4% 1M: +0.2% 3M: +9.3% YTD: +16.0% 1Y: +36.4% 3Y: +55.0% 5Y: +53.3%
$45.34
+0.10 (+0.21%)
 
Weekly Expected Move ±2.3%
$43 $44 $45 $46 $47
ETF NASDAQ · AUM $43.1M
Key Statistics
AUM$43M
Holdings44
Top 10 Wt0.0%
Volume39,034
Avg Volume204,614
Beta1.30
Portfolio Fundamentals
P/E46.3
P/B5.8
Div Yield1.41%
ROE11.3%
% Profitable89%
Inception2016-09-22
Sector Allocation
Industrials 0.0%
Consumer Cyclical 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ford Motor Company F 0.00% $80.6M 5,670,916
2 General Motors Company GM 0.00% $83.0M 1,015,156
3 Tesla, Inc. TSLA 0.00% $61.5M 198,520
4 Union Pacific Corporation UNP 0.00% $91.7M 301,564
5 Oshkosh Corporation OSK 0.00% $8.6M 55,860
6 United Rentals, Inc. URI 0.00% $53.7M 47,577
7 Delta Air Lines, Inc. DAL 0.00% $51.2M 608,112
8 CSX Corporation CSX 0.00% $49.3M 935,876
9 United Airlines Holdings, Inc. UAL 0.00% $44.0M 375,852
10 American Airlines Group Inc. AAL 0.00% $43.1M 3,006,219

Recent Holding Changes

Date Holding Change Details
2026-06-08 FDXF Removed
2026-06-03 FDXF New
2026-05-18 $USD New
2026-05-14 LKQ Changed 294486 → 396709
2026-05-14 R Changed 141808 → 146874

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms