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EXCHANGE TRADED FUND

FTXR

First Trust Nasdaq Transportation ETF
$43.86 ▼ 0.65%
−$0.29 TODAY

FUND FACTS

Manager First Trust
Assets $1.03B
Expense ratio 0.60%
Inception Sep 20, 2016
Asset class Sector Equity
Holdings 43
Volume 16.08K
Avg volume 153.12K

ABOUT THIS FUND

The First Trust Nasdaq Transportation ETF is a publicly traded investment vehicle designed to closely track the financial performance of the Nasdaq US Smart Transportation Index. Its main goal is to replicate the price movements and income generated by this specific benchmark, before any fund-specific expenses or charges are applied. To achieve this, the Fund mimics the exact portfolio structure and allocations of the Nasdaq US Smart Transportation Index, aiming to ensure its own performance results are 95% correlated with that of the underlying index.

PRICE

$43.86 ▼ DOWN 0.65% (−$0.29)
$43.75$44.00$44.25$44.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM43.86

HOLDINGS

TOP 20 OF 43 · 83.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UNP Union Pacific Corporation 8.84% 296.43K $91.13M
02 GM General Motors Company 8.35% 997.97K $86.09M
03 F Ford Motor Company 7.51% 5.57M $77.38M
04 TSLA Tesla, Inc. 6.60% 195.15K $68.06M
05 UPS United Parcel Service, Inc. 6.50% 636.39K $67.03M
06 URI United Rentals, Inc. 4.67% 46.77K $48.18M
07 DAL Delta Air Lines, Inc. 4.64% 597.79K $47.86M
08 CSX CSX Corporation 4.58% 920.01K $47.18M
09 UAL United Airlines Holdings, Inc. 3.96% 369.47K $40.86M
10 AAL American Airlines Group Inc. 3.91% 2.96M $40.31M
11 PCAR PACCAR Inc 3.79% 311.48K $39.04M
12 R Ryder System, Inc. 3.44% 144.37K $35.5M
13 FDX FedEx Corporation 3.26% 101.48K $33.58M
14 WAB Westinghouse Air Brake Technologies Corporation 2.26% 79.65K $23.28M
15 BWA BorgWarner Inc. 2.22% 356.79K $22.87M
16 JBHT J.B. Hunt Transport Services, Inc. 2.21% 87.4K $22.81M
17 LUV Southwest Airlines Co. 1.72% 446.27K $17.69M
18 ODFL Old Dominion Freight Line, Inc. 1.61% 83.47K $16.58M
19 KNX Knight-Swift Transportation Holdings Inc. 1.60% 245.54K $16.51M
20 EXPD Expeditors International of Washington, Inc. 1.52% 81.8K $15.62M

SECTOR HOLDINGS

TECHNOLOGY IS 67.66% OF THE FUND
Industrials 67.66%
Consumer Cyclical 31.74%
Energy 0.60%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.75% OF THE FUND
United States 99.75%
— Other 0.25%