Holdings of First Trust Nasdaq Transportation ETF
First Trust Exchange-Traded Fund VI · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 839M $ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Industrials 35.2 %
- Consumer discretionary 16.3 %
- Unattributed 48.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- MH 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 834M $ | 99.47 % |
| MH | 1 | 4.5M $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| General Motors Co | 926,704 | 69M $ | 8.23 % |
| Tesla Inc | 181,216 | 67.4M $ | 8.03 % |
| Union Pacific Corp | 275,272 | 66.8M $ | 7.96 % |
| Ford Motor Co | 5,176,786 | 59.7M $ | 7.12 % |
| United Parcel Service Inc | 590,948 | 58.1M $ | 6.93 % |
| Delta Air Lines Inc | 555,108 | 36.9M $ | 4.40 % |
| CSX Corp | 854,312 | 35.1M $ | 4.18 % |
| FedEx Corp | 94,238 | 33.6M $ | 4.00 % |
| PACCAR Inc | 289,239 | 33.4M $ | 3.98 % |
| United Rentals Inc | 43,419 | 31.6M $ | 3.77 % |
| United Airlines Holdings Inc | 343,092 | 31.6M $ | 3.77 % |
| American Airlines Group Inc | 2,744,265 | 29.5M $ | 3.51 % |
| Ryder System Inc | 134,064 | 27.4M $ | 3.27 % |
| Westinghouse Air Brake Technologies Corp | 73,953 | 18.5M $ | 2.20 % |
| BorgWarner Inc | 331,315 | 18M $ | 2.14 % |
| JB Hunt Transport Services Inc | 81,159 | 17.2M $ | 2.05 % |
| Southwest Airlines Co | 414,413 | 15.6M $ | 1.86 % |
| Old Dominion Freight Line Inc | 77,518 | 15.1M $ | 1.81 % |
| Knight-Swift Transportation Holdings Inc | 227,996 | 13.1M $ | 1.56 % |
| Lear Corp | 91,403 | 11.1M $ | 1.32 % |
| Expeditors International of Washington Inc | 75,960 | 10.9M $ | 1.30 % |
| LKQ Corp | 362,143 | 10.6M $ | 1.27 % |
| XPO Inc | 50,835 | 9.9M $ | 1.18 % |
| SkyWest Inc | 102,926 | 9.5M $ | 1.13 % |
| CH Robinson Worldwide Inc | 53,185 | 8.8M $ | 1.05 % |
| Genuine Parts Co | 82,841 | 8.8M $ | 1.04 % |
| Allison Transmission Holdings Inc | 74,145 | 8.7M $ | 1.03 % |
| Kirby Corp | 58,579 | 7.8M $ | 0.93 % |
| Oshkosh Corp | 50,988 | 7.5M $ | 0.89 % |
| GATX Corp | 39,542 | 6.8M $ | 0.80 % |
| Matson Inc | 36,716 | 6M $ | 0.72 % |
| Gentex Corp | 274,232 | 6M $ | 0.71 % |
| Saia Inc | 16,989 | 6M $ | 0.71 % |
| Dana Inc | 149,839 | 5M $ | 0.60 % |
| Landstar System Inc | 28,477 | 4.6M $ | 0.54 % |
| International Seaways Inc | 61,435 | 4.5M $ | 0.53 % |
| Phinia Inc | 63,885 | 4.4M $ | 0.52 % |
| Federal Signal Corp | 39,855 | 4.3M $ | 0.51 % |
| Garrett Motion Inc | 227,900 | 4.1M $ | 0.49 % |
| Dorman Products Inc | 39,365 | 4.1M $ | 0.49 % |
| Atmus Filtration Technologies Inc | 71,902 | 4.1M $ | 0.49 % |
| GXO Logistics Inc | 73,852 | 3.8M $ | 0.46 % |
| FTAI Aviation Ltd | 15,170 | 3.7M $ | 0.44 % |