FTXR · First Trust Nasdaq Transportation ETF ETF
First Trust Exchange-Traded Fund VI
$43.88
+0.59%
At close · Sep 4
Net assets $1,086,919,573
Holdings44
1 month
-2.67%
Year to date
+13.64%
52-week range
$33.62–$46.17
30-session avg volume
41,681
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053948
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV0.06%
Country allocation
US99.13%
MH0.47%
KY0.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESLA INC | TSLA | $83,303,615 | 7.66% |
| UNION PACIFIC CORP | UNP | $81,830,656 | 7.53% |
| FORD MOTOR CO | F | $78,644,615 | 7.24% |
| GENERAL MOTORS COMPANY | GM | $78,068,936 | 7.18% |
| UNITED PARCEL SERVICE INC | UPS | $69,430,703 | 6.39% |
| DELTA AIR LINES INC | DAL | $56,822,773 | 5.23% |
| AMERICAN AIRLINES GROUP INC | AAL | $54,197,261 | 4.99% |
| UNITED RENTALS INC | URI | $53,764,694 | 4.95% |
| UNITED AIRLINES HOLDINGS INC | UAL | $50,992,850 | 4.69% |
| CSX CORP | CSX | $44,379,141 | 4.08% |
| RYDER SYSTEM INC | R | $38,648,372 | 3.56% |
| PACCAR INC | PCAR | $37,972,094 | 3.49% |
| FEDEX CORP | FDX | $32,251,137 | 2.97% |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | $25,673,599 | 2.36% |
| BORGWARNER INC | BWA | $24,043,838 | 2.21% |
| SOUTHWEST AIRLINES COMPANY | LUV | $23,289,095 | 2.14% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | $21,792,307 | 2.00% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | $19,404,503 | 1.79% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $18,350,135 | 1.69% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | $13,530,111 | 1.24% |
| LEAR CORP | LEA | $13,392,594 | 1.23% |
| XPO INC | XPO | $11,406,323 | 1.05% |
| SKYWEST INC | SKYW | $11,173,433 | 1.03% |
| CH ROBINSON WORLDWIDE INC | CHRW | $10,947,263 | 1.01% |
| GENUINE PARTS COMPANY | GPC | $10,681,791 | 0.98% |
| LKQ CORP | LKQ | $10,421,282 | 0.96% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | $9,135,435 | 0.84% |
| GARRETT MOTION INC | GTX | $9,024,205 | 0.83% |
| KIRBY CORP | KEX | $8,705,615 | 0.80% |
| OSHKOSH CORP | OSK | $8,552,520 | 0.79% |
| SAIA INC | SAIA | $7,818,414 | 0.72% |
| MATSON INC | MATX | $7,714,767 | 0.71% |
| GATX CORP | GATX | $7,656,557 | 0.70% |
| GENTEX CORP | GNTX | $7,574,000 | 0.70% |
| LANDSTAR SYSTEM INC | LSTR | $6,436,754 | 0.59% |
| DORMAN PRODUCTS INC | DORM | $5,871,444 | 0.54% |
| PHINIA INC | PHIN | $5,751,732 | 0.53% |
| FEDERAL SIGNAL CORP | FSS | $5,596,896 | 0.51% |
| INTERNATIONAL SEAWAYS INC | 000000000 | $5,142,176 | 0.47% |
| FTAI AVIATION LTD | 000000000 | $4,485,658 | 0.41% |
| DANA INC | DAN | $4,456,018 | 0.41% |
| GXO LOGISTICS INC | GXO | $4,092,352 | 0.38% |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMU | $4,006,998 | 0.37% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $671,222 | 0.06% |