Holdings of First Trust Nasdaq Transportation ETF
ISIN US33738R7952
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 839M $ including 838.5M $ in equities, 99.9 %
- Positions
- 43 in 2 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Motors Co | 926,704 | 69M $ | 8.23 % |
| 2 | Tesla Inc | 181,216 | 67.4M $ | 8.03 % |
| 3 | Union Pacific Corp | 275,272 | 66.8M $ | 7.96 % |
| 4 | Ford Motor Co | 5,176,786 | 59.7M $ | 7.12 % |
| 5 | United Parcel Service Inc | 590,948 | 58.1M $ | 6.93 % |
| 6 | Delta Air Lines Inc | 555,108 | 36.9M $ | 4.40 % |
| 7 | CSX Corp | 854,312 | 35.1M $ | 4.18 % |
| 8 | FedEx Corp | 94,238 | 33.6M $ | 4.00 % |
| 9 | PACCAR Inc | 289,239 | 33.4M $ | 3.98 % |
| 10 | United Rentals Inc | 43,419 | 31.6M $ | 3.77 % |
| 11 | United Airlines Holdings Inc | 343,092 | 31.6M $ | 3.77 % |
| 12 | American Airlines Group Inc | 2,744,265 | 29.5M $ | 3.51 % |
| 13 | Ryder System Inc | 134,064 | 27.4M $ | 3.27 % |
| 14 | Westinghouse Air Brake Technologies Corp | 73,953 | 18.5M $ | 2.20 % |
| 15 | BorgWarner Inc | 331,315 | 18M $ | 2.14 % |
| 16 | JB Hunt Transport Services Inc | 81,159 | 17.2M $ | 2.05 % |
| 17 | Southwest Airlines Co | 414,413 | 15.6M $ | 1.86 % |
| 18 | Old Dominion Freight Line Inc | 77,518 | 15.1M $ | 1.81 % |
| 19 | Knight-Swift Transportation Holdings Inc | 227,996 | 13.1M $ | 1.56 % |
| 20 | Lear Corp | 91,403 | 11.1M $ | 1.32 % |
| 21 | Expeditors International of Washington Inc | 75,960 | 10.9M $ | 1.30 % |
| 22 | LKQ Corp | 362,143 | 10.6M $ | 1.27 % |
| 23 | XPO Inc | 50,835 | 9.9M $ | 1.18 % |
| 24 | SkyWest Inc | 102,926 | 9.5M $ | 1.13 % |
| 25 | CH Robinson Worldwide Inc | 53,185 | 8.8M $ | 1.05 % |
| 26 | Genuine Parts Co | 82,841 | 8.8M $ | 1.04 % |
| 27 | Allison Transmission Holdings Inc | 74,145 | 8.7M $ | 1.03 % |
| 28 | Kirby Corp | 58,579 | 7.8M $ | 0.93 % |
| 29 | Oshkosh Corp | 50,988 | 7.5M $ | 0.89 % |
| 30 | GATX Corp | 39,542 | 6.8M $ | 0.80 % |
| 31 | Matson Inc | 36,716 | 6M $ | 0.72 % |
| 32 | Gentex Corp | 274,232 | 6M $ | 0.71 % |
| 33 | Saia Inc | 16,989 | 6M $ | 0.71 % |
| 34 | Dana Inc | 149,839 | 5M $ | 0.60 % |
| 35 | Landstar System Inc | 28,477 | 4.6M $ | 0.54 % |
| 36 | International Seaways Inc | 61,435 | 4.5M $ | 0.53 % |
| 37 | Phinia Inc | 63,885 | 4.4M $ | 0.52 % |
| 38 | Federal Signal Corp | 39,855 | 4.3M $ | 0.51 % |
| 39 | Garrett Motion Inc | 227,900 | 4.1M $ | 0.49 % |
| 40 | Dorman Products Inc | 39,365 | 4.1M $ | 0.49 % |
| 41 | Atmus Filtration Technologies Inc | 71,902 | 4.1M $ | 0.49 % |
| 42 | GXO Logistics Inc | 73,852 | 3.8M $ | 0.46 % |
| 43 | FTAI Aviation Ltd | 15,170 | 3.7M $ | 0.44 % |
Sector breakdown
- Industrials 50.5 %
- Consumer discretionary 23.4 %
- Unattributed 26.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Marshall Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 834M $ | 99.47 % |
| 2 | Marshall Islands | 1 | 4.5M $ | 0.53 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Transportation ETF". https://titelia.com/en/funds/S000053948