First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF reported 43 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Nasdaq Transportation ETF reported 43 holdings worth US$1.09B as of Jun 30, 2026. Largest: Tesla, Inc., Union Pacific Corporation and Ford Mtr Co Del. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 198K | US$83.3M | 7.7% |
| Union Pacific Corporation | 301K | US$81.8M | 7.5% |
| Ford Mtr Co Del | 5.66M | US$78.6M | 7.2% |
| General Motors Company | 1.01M | US$78.1M | 7.2% |
| United Parcel Service, Inc. | 646K | US$69.4M | 6.4% |
| Delta Air Lines, Inc. | 607K | US$56.8M | 5.2% |
| American Airlines Group, Inc. | 3M | US$54.2M | 5.0% |
| United Rentals, Inc. | 47,458 | US$53.8M | 4.9% |
| United Airlines Holdings, Inc. | 375K | US$51M | 4.7% |
| Csx Corporation | 934K | US$44.4M | 4.1% |
| Ryder System, Inc. | 147K | US$38.6M | 3.6% |
| Paccar Inc. | 316K | US$38M | 3.5% |
| Fedex Corporation | 103K | US$32.3M | 3.0% |
| J.b. Hunt Transport Services, Inc. | 88,704 | US$25.7M | 2.4% |
| Borgwarner Inc. | 362K | US$24M | 2.2% |
| Southwest Airlines Company | 453K | US$23.3M | 2.1% |
| Westinghouse Air Brake Technologies Corporation | 80,832 | US$21.8M | 2.0% |
| Knight-swift Transportation Holdings Inc. | 249K | US$19.4M | 1.8% |
| Old Dominion Freight Line, Inc. | 84,719 | US$18.4M | 1.7% |
| Expeditors International Of Washington, Inc. | 83,017 | US$13.5M | 1.2% |
| Lear Corporation | 99,900 | US$13.4M | 1.2% |
| Xpo, Inc. | 55,562 | US$11.4M | 1.0% |
| Skywest, Inc. | 112K | US$11.2M | 1.0% |
| C.h. Robinson Worldwide, Inc. | 58,125 | US$10.9M | 1.0% |
| Genuine Parts Company | 90,539 | US$10.7M | 0.98% |
| Lkq Corporation | 396K | US$10.4M | 0.96% |
| Allison Transmission Holdings, Inc. | 81,031 | US$9.14M | 0.84% |
| Garrett Motion Inc. | 249K | US$9.02M | 0.83% |
| Kirby Corporation | 64,026 | US$8.71M | 0.80% |
| Oshkosh Corporation (holding Company) | 55,724 | US$8.55M | 0.79% |
| Saia, Inc. | 18,564 | US$7.82M | 0.72% |
| Matson, Inc. | 40,133 | US$7.71M | 0.71% |
| Gatx Corporation | 43,211 | US$7.66M | 0.70% |
| Gentex Corporation | 300K | US$7.57M | 0.70% |
| Landstar System, Inc. | 31,124 | US$6.44M | 0.59% |
| Dorman Products, Inc. | 43,030 | US$5.87M | 0.54% |
| Phinia Inc. | 69,828 | US$5.75M | 0.53% |
| Federal Signal Corporation | 43,559 | US$5.6M | 0.51% |
| International Seaways, Inc. | 67,139 | US$5.14M | 0.47% |
| Ftai Aviation Ltd. | 16,581 | US$4.49M | 0.41% |
| Dana Incorporated | 164K | US$4.46M | 0.41% |
| Gxo Logistics, Inc. | 80,717 | US$4.09M | 0.38% |
| Atmus Filtration Technologies Inc. | 78,584 | US$4.01M | 0.37% |
Source
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