First Trust Nasdaq Transportation ETF (FTXR)

$32.29 1.45% $0.46

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%

$134.12 1.72%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

33.79%

$197.14 2.28%
Uptrend

Energy Select Sector SPDR Fund

XLE

0.6943%

$88.98 1.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (39)

General Motors Company

GM

9.423%

$48.62 -0.08%
Uptrend

FedEx Corporation

FDX

9.19%

$300.39 0.74%
Uptrend

Tesla, Inc.

TSLA

9.144%

$243.92 7.36%
Uptrend

Ford Motor Company

F

6.943%

$10.92 -0.55%
Downtrend

United Parcel Service, Inc.

UPS

6.892%

$132.13 1.13%
Downtrend

United Rentals, Inc.

URI

4.036%

$793.94 2.67%
Uptrend

Delta Air Lines, Inc.

DAL

4.001%

$47.13 0.45%
Neutral

United Airlines Holdings, Inc.

UAL

3.977%

$52.59 -0.70%
Neutral

Union Pacific Corporation

UNP

3.975%

$248.44 -1.10%
Uptrend

CSX Corporation

CSX

3.596%

$34.80 2.20%
Downtrend

Norfolk Southern Corporation

NSC

3.388%

$251.86 1.03%
Uptrend

PACCAR Inc

PCAR

3.348%

$99.52 3.32%
Downtrend

Ryder System, Inc.

R

2.986%

$147.87 3.34%
Uptrend

Southwest Airlines Co.

LUV

2.901%

$28.94 0.14%
Neutral

American Airlines Group Inc.

AAL

2.762%

$11.11 0.73%
Downtrend

J.B. Hunt Transport Services, Inc.

JBHT

1.505%

$174.82 3.23%
Downtrend

BorgWarner Inc.

BWA

1.49%

$34.11 4.22%
Downtrend

Westinghouse Air Brake Technologies Corporation

WAB

1.446%

$178.24 2.60%
Uptrend

Old Dominion Freight Line, Inc.

ODFL

1.415%

$204.52 3.95%
Downtrend

Genuine Parts Company

GPC

1.383%

$139.14 0.76%
Downtrend

LKQ Corporation

LKQ

1.117%

$40.77 0.00%
Downtrend

Expeditors International of Washington, Inc.

EXPD

1.113%

$125.65 1.83%
Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAI

1.074%

$130.22 3.00%
Uptrend

Lear Corporation

LEA

1.068%

$110.02 2.62%
Downtrend

Herc Holdings Inc.

HRI

0.983%

$157.02 3.64%
Neutral

Allison Transmission Holdings, Inc.

ALSN

0.96%

$90.99 2.73%
Uptrend

SkyWest, Inc.

SKYW

0.909%

$81.02 1.26%
Uptrend

Kirby Corporation

KEX

0.764%

$127.02 3.22%
Uptrend

International Seaways, Inc.

INSW

0.689%

$51.80 2.31%
Downtrend

Matson, Inc.

MATX

0.626%

$137.18 3.64%
Uptrend

WillScot Mobile Mini Holdings Corp.

WSC

0.609%

$38.85 -0.82%
Downtrend

Dorman Products, Inc.

DORM

0.596%

$117.50 1.50%
Uptrend

Oshkosh Corporation

OSK

0.552%

$102.50 -2.59%
Downtrend

Federal Signal Corporation

FSS

0.528%

$91.80 2.60%
Neutral

Landstar System, Inc.

LSTR

0.483%

$184.24 0.80%
Downtrend

Gentex Corporation

GNTX

0.457%

$29.82 1.81%
Downtrend

Visteon Corporation

VC

0.449%

$95.15 3.00%
Downtrend

Saia, Inc.

SAIA

0.432%

$453.83 2.15%
Downtrend

ArcBest Corporation

ARCB

0.356%

$115.83 4.67%
Downtrend