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The First Trust Nasdaq Transportation ETF is a publicly traded investment vehicle designed to closely track the financial performance of the Nasdaq US Smart Transportation Index. Its main goal is to replicate the price movements and income generated by this specific benchmark, before any fund-specific expenses or charges are applied. To achieve this, the Fund mimics the exact portfolio structure and allocations of the Nasdaq US Smart Transportation Index, aiming to ensure its own performance results are 95% correlated with that of the underlying index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UNP | Union Pacific Corporation | 7.55% | $82.04M |
| TSLA | Tesla, Inc. | 7.51% | $81.57M |
| F | Ford Motor Company | 7.30% | $79.32M |
| GM | General Motors Company | 7.21% | $78.33M |
| UPS | United Parcel Service, Inc. (Class B) | 6.42% | $69.76M |
| DAL | Delta Air Lines, Inc. | 5.20% | $56.53M |
| AAL | American Airlines Group Inc. | 4.95% | $53.75M |
| URI | United Rentals, Inc. | 4.90% | $53.28M |
| UAL | United Airlines Holdings, Inc. | 4.67% | $50.69M |
| CSX | CSX Corporation | 4.13% | $44.83M |
| R | Ryder System, Inc. | 3.57% | $38.76M |
| PCAR | PACCAR Inc | 3.48% | $37.81M |
| FDX | FedEx Corporation | 3.08% | $33.51M |
| JBHT | J.B. Hunt Transport Services, Inc. | 2.35% | $25.54M |
| BWA | BorgWarner Inc. | 2.20% | $23.86M |
| LUV | Southwest Airlines Co. | 2.15% | $23.37M |
| WAB | Wabtec Corporation | 2.00% | $21.69M |
| KNX | Knight-Swift Transportation Holdings Inc. | 1.79% | $19.48M |
| ODFL | Old Dominion Freight Line, Inc. | 1.71% | $18.61M |
| EXPD | Expeditors International of Washington, Inc. | 1.24% | $13.45M |
| LEA | Lear Corporation | 1.23% | $13.37M |
| XPO | XPO, Inc. | 1.05% | $11.45M |
| SKYW | SkyWest, Inc. | 1.02% | $11.10M |
| CHRW | C.H. Robinson Worldwide, Inc. | 0.99% | $10.74M |
| GPC | Genuine Parts Company | 0.98% | $10.61M |