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FTXR

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
ETF NASDAQ · AUM $975.4M
Key Statistics
AUM$975M
Holdings42
Top 10 Wt58.0%
Volume27,356
Avg Volume147,158
Beta1.30
Portfolio Fundamentals
P/E71.5
P/B7.1
Div Yield1.70%
ROE7.7%
% Profitable91%
Inception2016-09-22
Sector Allocation
Industrials 68.0%
Consumer Cyclical 32.0%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Tesla, Inc. TSLA 8.09% $83.7M 235,765
2 Union Pacific Corporation UNP 7.59% $78.5M 288,529
3 General Motors Company GM 7.48% $77.4M 1,004,984
4 Ford Motor Company F 7.25% $75.1M 6,223,185
5 FedEx Corporation FDX 6.70% $69.3M 243,016
6 Delta Air Lines, Inc. DAL 4.49% $46.4M 556,112
7 United Airlines Holdings, Inc. UAL 4.31% $44.6M 401,677
8 American Airlines Group Inc. AAL 4.17% $43.2M 3,229,771
9 United Rentals, Inc. URI 4.04% $41.8M 41,777
10 CSX Corporation CSX 3.86% $39.9M 858,736

Recent Holding Changes

Date Holding Change Details
2026-10-02 XPO Changed 68411 → 68681
2026-10-02 GM Changed 1001028 → 1004984
2026-10-02 R Changed 127703 → 128207
2026-10-02 FTAI Changed 29057 → 29171
2026-10-02 ATMU Changed 117014 → 117476

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