First Trust Nasdaq Transportation ETF (FTXR)
NASDAQ: FTXR · Real-Time Price · USD
42.44
-0.66 (-1.54%)
Feb 19, 2026, 4:00 PM EST - Market closed
FTXR Holdings Information
FTXR is an equity ETF with a total of 41 individual holdings. The top holdings are General Motors Company stock at 9.10%, Tesla at 7.85%, Union Pacific at 7.55%, Ford Motor Company at 7.50%, and United Airlines Holdings at 7.09%.
Total Holdings
41
Top 10 Percentage
60.29%
Asset Class
Equity
ETF Category
Industrials
Assets
40.70M
PE Ratio
18.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM | General Motors Company | 9.10% |
| 2 | TSLA | Tesla, Inc. | 7.85% |
| 3 | UNP | Union Pacific Corporation | 7.55% |
| 4 | F | Ford Motor Company | 7.50% |
| 5 | UAL | United Airlines Holdings, Inc. | 7.09% |
| 6 | FDX | FedEx Corporation | 5.28% |
| 7 | UPS | United Parcel Service, Inc. | 4.23% |
| 8 | CSX | CSX Corporation | 4.05% |
| 9 | PCAR | PACCAR Inc | 3.99% |
| 10 | DAL | Delta Air Lines, Inc. | 3.67% |
| 11 | R | Ryder System, Inc. | 3.37% |
| 12 | AAL | American Airlines Group Inc. | 3.36% |
| 13 | LUV | Southwest Airlines Co. | 3.31% |
| 14 | URI | United Rentals, Inc. | 2.93% |
| 15 | BWA | BorgWarner Inc. | 2.65% |
| 16 | JBHT | J.B. Hunt Transport Services, Inc. | 2.43% |
| 17 | WAB | Westinghouse Air Brake Technologies Corporation | 2.36% |
| 18 | ODFL | Old Dominion Freight Line, Inc. | 2.08% |
| 19 | ALK | Alaska Air Group, Inc. | 1.41% |
| 20 | LEA | Lear Corporation | 1.35% |
| 21 | XPO | XPO, Inc. | 1.35% |
| 22 | ALSN | Allison Transmission Holdings, Inc. | 1.18% |
| 23 | EXPD | Expeditors International of Washington, Inc. | 1.11% |
| 24 | MATX | Matson, Inc. | 1.07% |
| 25 | OSK | Oshkosh Corporation | 1.06% |
As of Feb 18, 2026