FTXR First Trust Nasdaq Transportation ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTXR | +5.9% | -3.7% | +12.8% | +22.7% | +19.2% | +5.8% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$69K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSLA Tesla, Inc. | 8.23% |
| 2 | GM General Motors Company | 7.98% |
| 3 | UNP Union Pacific Corporation | 7.79% |
| 4 | FDX FedEx Corporation | 7.01% |
| 5 | F Ford Motor Company | 6.81% |
| 6 | DAL Delta Air Lines, Inc. | 4.54% |
| 7 | URI United Rentals, Inc. | 4.30% |
| 8 | UAL United Airlines Holdings, Inc. | 4.25% |
| 9 | UPS United Parcel Service, Inc. (Class B) | 4.18% |
| 10 | AAL American Airlines Group Inc. | 4.07% |
| 11 | CSX CSX Corporation | 3.98% |
| 12 | LUV Southwest Airlines Co. | 3.52% |
| 13 | PCAR PACCAR Inc | 3.38% |
| 14 | R Ryder System, Inc. | 3.23% |
| 15 | WAB Wabtec Corporation | 2.36% |
| 16 | HRI Herc Holdings, Inc. | 1.64% |
| 17 | BWA BorgWarner Inc. | 1.59% |
| 18 | JBHT J.B. Hunt Transport Services, Inc. | 1.54% |
| 19 | LEA Lear Corporation | 1.45% |
| 20 | KNX Knight-Swift Transportation Holdings Inc. | 1.44% |
| 21 | ODFL Old Dominion Freight Line, Inc. | 1.36% |
| 22 | OSK Oshkosh Corporation | 1.34% |
| 23 | GPC Genuine Parts Company | 1.21% |
| 24 | XPO XPO, Inc. | 1.16% |
| 25 | EXPD Expeditors International of Washington, Inc. | 1.08% |
| 26 | ALSN Allison Transmission Holdings, Inc. | 1.06% |
| 27 | INSW International Seaways, Inc. | 0.74% |
| 28 | LKQ LKQ Corporation | 0.73% |
| 29 | KEX Kirby Corporation | 0.72% |
| 30 | SAIA Saia, Inc. | 0.67% |
| 31 | RXO RXO, Inc. | 0.66% |
| 32 | CHRW C.H. Robinson Worldwide, Inc. | 0.63% |
| 33 | MATX Matson, Inc. | 0.63% |
| 34 | SNDR Schneider National, Inc. (Class B) | 0.61% |
| 35 | ATMU Atmus Filtration Technologies Inc. | 0.59% |
| 36 | GNTX Gentex Corporation | 0.56% |
| 37 | DORM Dorman Products, Inc. | 0.52% |
| 38 | FTAI FTAI Aviation Ltd. | 0.50% |
| 39 | FSS Federal Signal Corporation | 0.49% |
| 40 | ARCB ArcBest Corporation | 0.49% |
| 41 | LSTR Landstar System, Inc. | 0.40% |
| 42 | GTX Garrett Motion Inc. | 0.39% |
| 43 | FTXR US Dollar | 0.16% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1191 |
| Jun 25, 2026 | $0.1268 |
| Mar 26, 2026 | $0.0342 |
| Dec 12, 2025 | $0.1692 |
| Sep 25, 2025 | $0.1055 |
| Jun 26, 2025 | $0.1962 |
| Mar 27, 2025 | $0.1173 |
| Dec 13, 2024 | $0.3989 |
| Sep 26, 2024 | $0.1284 |
| Jun 27, 2024 | $0.0890 |
| Mar 21, 2024 | $0.1146 |
| Dec 22, 2023 | $0.1205 |
| Sep 22, 2023 | $0.0717 |
| Jun 27, 2023 | $0.1057 |
| Mar 24, 2023 | $0.1516 |
| Dec 23, 2022 | $0.1665 |
| Sep 23, 2022 | $0.0958 |
| Jun 24, 2022 | $0.1413 |
| Mar 25, 2022 | $0.1961 |
| Dec 23, 2021 | $0.0730 |
| Sep 23, 2021 | $0.0823 |
| Jun 24, 2021 | $0.0775 |
| Dec 24, 2020 | $0.0420 |
| Sep 24, 2020 | $0.0002 |
| Jun 25, 2020 | $0.0151 |
| Mar 26, 2020 | $0.0340 |
| Dec 13, 2019 | $0.0860 |
| Sep 25, 2019 | $0.1647 |
| Jun 14, 2019 | $0.0155 |
| Mar 21, 2019 | $0.0618 |
| Dec 18, 2018 | $0.1118 |
| Sep 14, 2018 | $0.0662 |
| Jun 21, 2018 | $0.0859 |
| Mar 22, 2018 | $0.1126 |
| Dec 21, 2017 | $0.0688 |
| Sep 21, 2017 | $0.0650 |
| Jun 22, 2017 | $0.0806 |
| Mar 23, 2017 | $0.0916 |
| Dec 21, 2016 | $0.0540 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTXR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error