First Trust Nasdaq Transportation ETF (FTXR)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Automobiles 10,870 $3,832,327.20 11.04%
General Motors Company GM 37045V100 Automobiles 46,753 $2,736,453.09 7.88%
United Airlines Holdings, Inc. UAL 910047109 Airlines 26,423 $2,516,526.52 7.25%
United Parcel Service, Inc. (Class B) UPS 911312106 Delivery Services 18,105 $2,440,916.10 7.03%
Ford Motor Company F 345370860 Automobiles 207,986 $2,325,283.48 6.70%
Union Pacific Corporation UNP 907818108 Railroads 9,088 $2,202,840.32 6.34%
Delta Air Lines, Inc. DAL 247361702 Airlines 27,388 $1,734,755.92 5.00%
PACCAR Inc PCAR 693718108 Commercial Vehicles and Parts 12,099 $1,388,360.25 4.00%
United Rentals, Inc. URI 911363109 Commercial Vehicle-Equipment Leasing 1,570 $1,333,432.40 3.84%
Norfolk Southern Corporation NSC 655844108 Railroads 4,543 $1,221,839.85 3.52%
CSX Corporation CSX 126408103 Railroads 33,957 $1,214,981.46 3.50%
FedEx Corporation FDX 31428X106 Delivery Services 3,895 $1,168,383.15 3.37%
Ryder System, Inc. R 783549108 Commercial Vehicle-Equipment Leasing 5,754 $953,265.18 2.75%
Wabtec Corporation WAB 929740108 Railroad Equipment 3,691 $735,062.65 2.12%
Old Dominion Freight Line, Inc. ODFL 679580100 Trucking 3,316 $730,349.00 2.10%
Air Lease Corporation AL 00912X302 Commercial Vehicle-Equipment Leasing 13,433 $680,247.12 1.96%
Herc Holdings, Inc. HRI 42704L104 Commercial Vehicle-Equipment Leasing 2,917 $650,257.64 1.87%
Aptiv Plc APTV G6095L109 Auto Parts 11,578 $629,611.64 1.81%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Trucking 3,167 $577,660.80 1.66%
BorgWarner Inc. BWA 099724106 Auto Parts 15,377 $524,663.24 1.51%
Genuine Parts Company GPC 372460105 Auto Parts 4,165 $519,792.00 1.50%
LKQ Corporation LKQ 501889208 Auto Parts 10,115 $389,427.50 1.12%
SkyWest, Inc. SKYW 830879102 Airlines 3,472 $388,516.80 1.12%
XPO, Inc. XPO 983793100 Trucking 2,580 $384,342.60 1.11%
Allison Transmission Holdings, Inc. ALSN 01973R101 Commercial Vehicles and Parts 3,199 $382,760.35 1.10%
Southwest Airlines Co. LUV 844741108 Airlines 11,585 $370,372.45 1.07%
Expeditors International of Washington, Inc. EXPD 302130109 Transportation Services 2,113 $256,349.16 0.74%
Matson, Inc. MATX 57686G105 Marine Transportation 1,629 $250,784.55 0.72%
Kirby Corporation KEX 497266106 Marine Transportation 1,928 $247,362.40 0.71%
GATX Corporation GATX 361448103 Commercial Vehicle-Equipment Leasing 1,311 $211,844.49 0.61%
Gentex Corporation GNTX 371901109 Auto Parts 6,346 $192,918.40 0.56%
Trinity Industries, Inc. TRN 896522109 Railroad Equipment 5,031 $188,914.05 0.54%
Dorman Products, Inc. DORM 258278100 Auto Parts 1,303 $181,703.35 0.52%
International Seaways, Inc. INSW Y41053102 Marine Transportation 4,100 $169,740.00 0.49%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Trucking 1,428 $153,667.08 0.44%
Oshkosh Corporation OSK 688239201 Commercial Vehicles and Parts 1,370 $153,179.70 0.44%
Federal Signal Corporation FSS 313855108 Commercial Vehicles and Parts 1,565 $150,036.55 0.43%
Landstar System, Inc. LSTR 515098101 Trucking 809 $146,291.47 0.42%
RXO, Inc. RXO 74982T103 Transportation Services 5,194 $147,301.84 0.42%
Visteon Corporation VC 92839U206 Auto Parts 1,460 $134,334.60 0.39%
US Dollar $USD Other 102,179 $102,178.97 0.29%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.