Holdings of First Trust Nasdaq Transportation ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 100.0 %
- Positions
- 43 in 2 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 198,059 | 83.3M $ | 7.66 % |
| 2 | Union Pacific Corp | 300,848 | 81.8M $ | 7.53 % |
| 3 | Ford Motor Co | 5,657,886 | 78.6M $ | 7.24 % |
| 4 | General Motors Co | 1,012,830 | 78.1M $ | 7.18 % |
| 5 | United Parcel Service Inc | 645,867 | 69.4M $ | 6.39 % |
| 6 | Delta Air Lines Inc | 606,692 | 56.8M $ | 5.23 % |
| 7 | American Airlines Group Inc | 2,999,295 | 54.2M $ | 4.99 % |
| 8 | United Rentals Inc | 47,458 | 53.8M $ | 4.95 % |
| 9 | United Airlines Holdings Inc | 374,975 | 51M $ | 4.69 % |
| 10 | CSX Corp | 933,708 | 44.4M $ | 4.08 % |
| 11 | Ryder System Inc | 146,523 | 38.6M $ | 3.56 % |
| 12 | PACCAR Inc | 316,118 | 38M $ | 3.49 % |
| 13 | FedEx Corp | 102,996 | 32.3M $ | 2.97 % |
| 14 | JB Hunt Transport Services Inc | 88,704 | 25.7M $ | 2.36 % |
| 15 | BorgWarner Inc | 362,106 | 24M $ | 2.21 % |
| 16 | Southwest Airlines Co | 452,919 | 23.3M $ | 2.14 % |
| 17 | Westinghouse Air Brake Technologies Corp | 80,832 | 21.8M $ | 2.01 % |
| 18 | Knight-Swift Transportation Holdings Inc | 249,191 | 19.4M $ | 1.79 % |
| 19 | Old Dominion Freight Line Inc | 84,719 | 18.4M $ | 1.69 % |
| 20 | Expeditors International of Washington Inc | 83,017 | 13.5M $ | 1.24 % |
| 21 | Lear Corp | 99,900 | 13.4M $ | 1.23 % |
| 22 | XPO Inc | 55,562 | 11.4M $ | 1.05 % |
| 23 | SkyWest Inc | 112,488 | 11.2M $ | 1.03 % |
| 24 | CH Robinson Worldwide Inc | 58,125 | 10.9M $ | 1.01 % |
| 25 | GENUINE PARTS COMPANY | 90,539 | 10.7M $ | 0.98 % |
| 26 | LKQ Corp | 395,795 | 10.4M $ | 0.96 % |
| 27 | Allison Transmission Holdings Inc | 81,031 | 9.1M $ | 0.84 % |
| 28 | GARRETT MOTION INC | 249,081 | 9M $ | 0.83 % |
| 29 | Kirby Corp | 64,026 | 8.7M $ | 0.80 % |
| 30 | Oshkosh Corp | 55,724 | 8.6M $ | 0.79 % |
| 31 | SAIA INC | 18,564 | 7.8M $ | 0.72 % |
| 32 | Matson Inc | 40,133 | 7.7M $ | 0.71 % |
| 33 | GATX Corp | 43,211 | 7.7M $ | 0.70 % |
| 34 | Gentex Corp | 299,723 | 7.6M $ | 0.70 % |
| 35 | Landstar System Inc | 31,124 | 6.4M $ | 0.59 % |
| 36 | Dorman Products Inc | 43,030 | 5.9M $ | 0.54 % |
| 37 | Phinia Inc | 69,828 | 5.8M $ | 0.53 % |
| 38 | Federal Signal Corp | 43,559 | 5.6M $ | 0.51 % |
| 39 | International Seaways Inc | 67,139 | 5.1M $ | 0.47 % |
| 40 | FTAI Aviation Ltd | 16,581 | 4.5M $ | 0.41 % |
| 41 | Dana Inc | 163,764 | 4.5M $ | 0.41 % |
| 42 | GXO Logistics Inc | 80,717 | 4.1M $ | 0.38 % |
| 43 | Atmus Filtration Technologies Inc | 78,584 | 4M $ | 0.37 % |
Sector breakdown
- Industrials 50.8 %
- Consumer discretionary 22.1 %
- Unattributed 27.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Marshall Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1.1B $ | 99.53 % |
| 2 | Marshall Islands | 1 | 5.1M $ | 0.47 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Transportation ETF". https://titelia.com/en/funds/S000053948