Unwrap.Fund
See how FTXR fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside FTXR?

First Trust Nasdaq Transportation ETF
Holdings
45
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$839M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GMGENERAL MOTORS CO
8.23%
2
T
TSLATESLA INC
8.03%
3
U
UNPUNION PACIFIC CORP
7.96%
4
F
FFORD MOTOR CO
7.12%
5
U
UPSUNITED PARCEL SERVICE-CL B
6.93%
6
D
DALDELTA AIR LINES INC
4.40%
7
C
CSXCSX CORP
4.18%
8
F
FDXFEDEX CORP
4.00%
9
P
PCARPACCAR INC
3.98%
10
U
URIUNITED RENTALS INC
3.77%
11
U
UALUNITED AIRLINES HOLDINGS INC
3.76%
12
A
AALAMERICAN AIRLINES GROUP INC
3.51%
13
R
RRYDER SYSTEM INC
3.27%
14
W
WABWABTEC CORP
2.20%
15
B
BWABORGWARNER INC
2.14%
16
J
JBHTHUNT (JB) TRANSPRT SVCS INC
2.05%
17
L
LUVSOUTHWEST AIRLINES CO
1.86%
18
O
ODFLOLD DOMINION FREIGHT LINE
1.81%
19
K
KNXKNIGHT-SWIFT TRANSPORTATION
1.56%
20
L
LEALEAR CORP
1.32%
Sectors
Top holdings — Industrials
Your 10 largest positions in this sector
1
U
UNPUNION PACIFIC CORP
7.96%
2
U
UPSUNITED PARCEL SERVICE-CL B
6.93%
3
D
DALDELTA AIR LINES INC
4.40%
4
C
CSXCSX CORP
4.18%
5
F
FDXFEDEX CORP
4.00%
6
U
UALUNITED AIRLINES HOLDINGS INC
3.76%
7
A
AALAMERICAN AIRLINES GROUP INC
3.51%
8
J
JBHTHUNT (JB) TRANSPRT SVCS INC
2.05%
9
L
LUVSOUTHWEST AIRLINES CO
1.86%
10
O
ODFLOLD DOMINION FREIGHT LINE
1.81%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GMGENERAL MOTORS CO
8.23%
2
T
TSLATESLA INC
8.03%
3
U
UNPUNION PACIFIC CORP
7.96%
4
F
FFORD MOTOR CO
7.12%
5
U
UPSUNITED PARCEL SERVICE-CL B
6.93%
6
D
DALDELTA AIR LINES INC
4.40%
7
C
CSXCSX CORP
4.18%
8
F
FDXFEDEX CORP
4.00%
9
P
PCARPACCAR INC
3.98%
10
U
URIUNITED RENTALS INC
3.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FTXR alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FTXR
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
5% overlap
Compare →
AVUNXAvantis U.S. Equity Fund
4% overlap
Compare →
AVUSAvantis U.S. Equity ETF
4% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
4% overlap
Compare →
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
4% overlap
Compare →
DXUVDimensional US Vector Equity ETF
4% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.