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First Trust Nasdaq Transportation (FTXR) ETF Holdings & Analysis
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What FTXR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tesla, Inc. | 8.88% | |
| Union Pacific Corporation | 7.99% | |
| General Motors Company | 7.48% | |
| FedEx Corporation | 6.91% | |
| Ford Motor Company | 6.73% | |
| United Rentals, Inc. | 4.51% | |
| Delta Air Lines, Inc. | 4.18% | |
| CSX Corporation | 4.15% | |
| United Parcel Service, Inc. (Class B) | 4.08% | |
| United Airlines Holdings, Inc. | 3.88% |
Sector allocation
| Industrials | 67.14% |
| Consumer Cyclical | 31.99% |
| Energy | 0.88% |
Geographic allocation
| United States | 99.91% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how FTXR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTXR in PortView →Related securities
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Frequently asked questions
- What does FTXR track?
- FTXR is the First Trust Nasdaq Transportation ETF, a Other ETF.
- What is the expense ratio of FTXR?
- Expense ratio data for FTXR is shown on the page when available from our data provider.
- What are the largest holdings in FTXR?
- Top holdings include TSLA, UNP, GM, FDX, F.
- How can PortView analyze FTXR overlap with other ETFs?
- PortView computes the holdings overlap between FTXR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.