First Trust Nasdaq Transportation ETF (FTXR)
The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
$38.24M
Sep 20, 2016
16.78
$1.92
0.00
0.00
7.46%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
65.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
33.79%
Energy Select Sector SPDR Fund
XLE
0.6943%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
General Motors Company
GM
9.423%
FedEx Corporation
FDX
9.19%
Tesla, Inc.
TSLA
9.144%
Ford Motor Company
F
6.943%
United Parcel Service, Inc.
UPS
6.892%
United Rentals, Inc.
URI
4.036%
Delta Air Lines, Inc.
DAL
4.001%
United Airlines Holdings, Inc.
UAL
3.977%
Union Pacific Corporation
UNP
3.975%
CSX Corporation
CSX
3.596%
Norfolk Southern Corporation
NSC
3.388%
PACCAR Inc
PCAR
3.348%
Ryder System, Inc.
R
2.986%
Southwest Airlines Co.
LUV
2.901%
American Airlines Group Inc.
AAL
2.762%
J.B. Hunt Transport Services, Inc.
JBHT
1.505%
BorgWarner Inc.
BWA
1.49%
Westinghouse Air Brake Technologies Corporation
WAB
1.446%
Old Dominion Freight Line, Inc.
ODFL
1.415%
Genuine Parts Company
GPC
1.383%
LKQ Corporation
LKQ
1.117%
Expeditors International of Washington, Inc.
EXPD
1.113%
Fortress Transportation and Infrastructure Investors LLC
FTAI
1.074%
Lear Corporation
LEA
1.068%
Herc Holdings Inc.
HRI
0.983%
Allison Transmission Holdings, Inc.
ALSN
0.96%
SkyWest, Inc.
SKYW
0.909%
Kirby Corporation
KEX
0.764%
International Seaways, Inc.
INSW
0.689%
Matson, Inc.
MATX
0.626%
WillScot Mobile Mini Holdings Corp.
WSC
0.609%
Dorman Products, Inc.
DORM
0.596%
Oshkosh Corporation
OSK
0.552%
Federal Signal Corporation
FSS
0.528%
Landstar System, Inc.
LSTR
0.483%
Gentex Corporation
GNTX
0.457%
Visteon Corporation
VC
0.449%
Saia, Inc.
SAIA
0.432%
ArcBest Corporation
ARCB
0.356%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
65.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
33.79%
Energy Select Sector SPDR Fund
XLE
0.6943%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
General Motors Company
GM
9.423%
FedEx Corporation
FDX
9.19%
Tesla, Inc.
TSLA
9.144%
Ford Motor Company
F
6.943%
United Parcel Service, Inc.
UPS
6.892%
United Rentals, Inc.
URI
4.036%
Delta Air Lines, Inc.
DAL
4.001%
United Airlines Holdings, Inc.
UAL
3.977%
Union Pacific Corporation
UNP
3.975%
CSX Corporation
CSX
3.596%
Norfolk Southern Corporation
NSC
3.388%
PACCAR Inc
PCAR
3.348%
Ryder System, Inc.
R
2.986%
Southwest Airlines Co.
LUV
2.901%
American Airlines Group Inc.
AAL
2.762%
J.B. Hunt Transport Services, Inc.
JBHT
1.505%
BorgWarner Inc.
BWA
1.49%
Westinghouse Air Brake Technologies Corporation
WAB
1.446%
Old Dominion Freight Line, Inc.
ODFL
1.415%
Genuine Parts Company
GPC
1.383%
LKQ Corporation
LKQ
1.117%
Expeditors International of Washington, Inc.
EXPD
1.113%
Fortress Transportation and Infrastructure Investors LLC
FTAI
1.074%
Lear Corporation
LEA
1.068%
Herc Holdings Inc.
HRI
0.983%
Allison Transmission Holdings, Inc.
ALSN
0.96%
SkyWest, Inc.
SKYW
0.909%
Kirby Corporation
KEX
0.764%
International Seaways, Inc.
INSW
0.689%
Matson, Inc.
MATX
0.626%
WillScot Mobile Mini Holdings Corp.
WSC
0.609%
Dorman Products, Inc.
DORM
0.596%
Oshkosh Corporation
OSK
0.552%
Federal Signal Corporation
FSS
0.528%
Landstar System, Inc.
LSTR
0.483%
Gentex Corporation
GNTX
0.457%
Visteon Corporation
VC
0.449%
Saia, Inc.
SAIA
0.432%
ArcBest Corporation
ARCB
0.356%