FTXR First Trust Nasdaq Transportation ETF

91

NASDAQ | ETF

Price
$44.81
Increased by +0.12%
Dollar volume (20D)
9.80 M
ADR%
1.43
Industrials - 65.46%Consumer Cyclicals - 34.01%Energy - 0.53%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Industrials - 65.46%
Consumer Cyclicals - 34.01%
Energy - 0.53%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to provide exposure toU. S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
F Ford Motor Company Consumer Cyclical Auto Manufacturers 8.25%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 8.24%
UNP Union Pacific Corporation Industrials Railroads 7.81%
GM General Motors Company Consumer Cyclical Auto Manufacturers 7.79%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 6.37%
DAL Delta Air Lines Inc Industrials Airlines 4.51%
URI United Rentals Inc Industrials Rental & Leasing Services 4.35%
NSC Norfolk Southern Corporation Industrials Railroads 4.21%
CSX CSX Corporation Industrials Railroads 4.15%
AAL American Airlines Group Industrials Airlines 4.06%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 3.96%
UAL United Airlines Holdings Inc Industrials Airlines 3.66%
R Ryder System Inc Industrials Rental & Leasing Services 3.49%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 3.37%
AL Air Lease Corporation Industrials Rental & Leasing Services 2.56%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 2.33%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.24%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 2.02%
APTV Aptiv PLC Consumer Cyclical Auto Parts 1.94%
LUV Southwest Airlines Company Industrials Airlines 1.81%
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