FTXR Holdings
First Trust Nasdaq Transportation ETF
1W: -0.2%
1M: -3.1%
3M: -8.5%
YTD: +6.7%
1Y: +19.1%
3Y: +57.5%
5Y: +42.6%
$41.69
+0.52 (+1.26%)
Weekly Expected Move ±2.2%
$40
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$975M
Holdings42
Top 10 Wt58.0%
Beta1.30
% Profitable91%
Coverage100%
Portfolio Valuation
P/E71.5
P/B7.1
P/S2.7
EV/EBITDA31.9
P/FCF39.0
PEG-12.76
Profitability & Returns
Gross Margin22.3%
Net Margin2.8%
ROE7.7%
ROA2.0%
ROIC6.4%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.41
Net Debt/EBITDA4.0x
Interest Cov4.5x
Current Ratio1.16
Quick Ratio0.99
Growth (YoY)
Revenue+5.8%
Net Income-12.1%
EPS-10.6%
FCF+50.5%
EBITDA-10.5%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.3
Altman Z4.27
IS Quality63.0
IS Overall46.9
IS Value47.9
Median P/E24.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 68.0% | 37.9 |
| Consumer Cyclical | 12 | 32.0% | 80.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | 7.25% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 8.09% | $83.7M | 235,765 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | Union Pacific Corporation | UNP | 7.59% | $78.5M | 288,529 | 22.5 | $165.3B | Industrials |
| 3 | General Motors Company | GM | 7.48% | $77.4M | 1,004,984 | 39.1 | $70.8B | Consumer Cyclical |
| 4 | Ford Motor Company | F | 7.25% | $75.1M | 6,223,185 | -6.5 | $48.2B | Consumer Cyclical |
| 5 | FedEx Corporation | FDX | 6.70% | $69.3M | 243,016 | 15.8 | $68.7B | Industrials |
| 6 | Delta Air Lines, Inc. | DAL | 4.49% | $46.4M | 556,112 | 13.8 | $55.3B | Industrials |
| 7 | United Airlines Holdings, Inc. | UAL | 4.31% | $44.6M | 401,677 | 10.5 | $36.5B | Industrials |
| 8 | American Airlines Group Inc. | AAL | 4.17% | $43.2M | 3,229,771 | -26.4 | $8.6B | Industrials |
| 9 | United Rentals, Inc. | URI | 4.04% | $41.8M | 41,777 | 26.1 | $67.3B | Industrials |
| 10 | CSX Corporation | CSX | 3.86% | $39.9M | 858,736 | 27.4 | $87.9B | Industrials |
| 11 | United Parcel Service, Inc. (Class B) | UPS | 3.76% | $38.9M | 416,146 | 17.3 | $79.0B | Industrials |
| 12 | PACCAR Inc | PCAR | 3.71% | $38.4M | 349,443 | 23.0 | $57.7B | Industrials |
| 13 | Southwest Airlines Co. | LUV | 3.42% | $35.3M | 848,683 | 25.6 | $20.8B | Industrials |
| 14 | Ryder System, Inc. | R | 2.82% | $29.2M | 128,207 | 19.3 | $9.1B | Industrials |
| 15 | Wabtec Corporation | WAB | 2.41% | $25.0M | 86,923 | 38.6 | $48.6B | Industrials |
| 16 | BorgWarner Inc. | BWA | 2.02% | $20.9M | 347,780 | 30.0 | $12.4B | Consumer Cyclical |
| 17 | Lear Corporation | LEA | 1.68% | $17.4M | 147,533 | 11.2 | $6.1B | Consumer Cyclical |
| 18 | J.B. Hunt Transport Services, Inc. | JBHT | 1.64% | $17.0M | 75,712 | 33.3 | $22.0B | Industrials |
| 19 | Knight-Swift Transportation Holdings Inc. | KNX | 1.59% | $16.4M | 258,116 | 248.7 | $10.9B | Industrials |
| 20 | Old Dominion Freight Line, Inc. | ODFL | 1.50% | $15.5M | 89,426 | 34.7 | $37.5B | Industrials |
| 21 | Genuine Parts Company | GPC | 1.33% | $13.7M | 109,105 | 489.4 | $17.5B | Consumer Cyclical |
| 22 | Oshkosh Corporation | OSK | 1.32% | $13.7M | 106,244 | 15.2 | $8.3B | Industrials |
| 23 | Herc Holdings, Inc. | HRI | 1.27% | $13.2M | 105,484 | 94.1 | $4.6B | Industrials |
| 24 | XPO, Inc. | XPO | 1.17% | $12.1M | 68,681 | 54.3 | $21.8B | Industrials |
| 25 | Expeditors International of Washington, Inc. | EXPD | 1.11% | $11.5M | 62,283 | 27.9 | $25.2B | Industrials |
| 26 | Allison Transmission Holdings, Inc. | ALSN | 1.00% | $10.4M | 91,498 | 18.6 | $9.8B | Consumer Cyclical |
| 27 | LKQ Corporation | LKQ | 0.91% | $9.4M | 410,838 | 12.7 | $5.8B | Consumer Cyclical |
| 28 | International Seaways, Inc. | INSW | 0.88% | $9.1M | 82,245 | 7.3 | $5.7B | Industrials |
| 29 | Kirby Corporation | KEX | 0.80% | $8.3M | 63,303 | 21.1 | $7.4B | Industrials |
| 30 | C.H. Robinson Worldwide, Inc. | CHRW | 0.76% | $7.9M | 53,169 | 29.7 | $18.6B | Industrials |
| 31 | Schneider National, Inc. (Class B) | SNDR | 0.72% | $7.4M | 232,979 | 51.4 | $5.8B | Industrials |
| 32 | Matson, Inc. | MATX | 0.71% | $7.4M | 33,490 | 15.4 | $7.0B | Industrials |
| 33 | Saia, Inc. | SAIA | 0.71% | $7.4M | 22,067 | 33.8 | $9.4B | Industrials |
| 34 | Gentex Corporation | GNTX | 0.68% | $7.0M | 322,485 | 11.7 | $4.7B | Consumer Cyclical |
| 35 | Garrett Motion Inc. | GTX | 0.52% | $5.4M | 205,883 | 14.5 | $5.0B | Consumer Cyclical |
| 36 | RXO, Inc. | RXO | 0.52% | $5.3M | 261,123 | -38.1 | $3.9B | Industrials |
| 37 | Federal Signal Corporation | FSS | 0.51% | $5.3M | 47,412 | 24.8 | $7.1B | Industrials |
| 38 | Dorman Products, Inc. | DORM | 0.51% | $5.3M | 43,074 | 17.0 | $3.7B | Consumer Cyclical |
| 39 | Landstar System, Inc. | LSTR | 0.50% | $5.2M | 30,701 | 44.9 | $5.9B | Industrials |
| 40 | ArcBest Corporation | ARCB | 0.50% | $5.1M | 40,211 | 189.4 | $3.0B | Industrials |
| 41 | Atmus Filtration Technologies Inc. | ATMU | 0.49% | $5.1M | 117,476 | 17.4 | $3.7B | Consumer Cyclical |
| 42 | FTAI Aviation Ltd. | FTAI | 0.47% | $4.9M | 29,171 | 35.8 | $17.1B | Industrials |
| 43 | US Dollar Private | — | 0.10% | $1.0M | 1,023,690 | — | — | — |