{"ticker":"FTXR","name":"First Trust Nasdaq Transportation ETF","page_url":null,"cite_as":"TickerInside, First Trust Nasdaq Transportation ETF (FTXR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftxr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftxr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftxr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00DVWCFR0","share_class_figi":"BBG00DVWCGN2","cik":"0001552740","series_id":"S000053948","class_id":"C000169750"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 69% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"industrials","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.78,"growth_share":0.167,"growth_share_market":0.354,"top_sector_share":0.69,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032709/","net_assets":1086919573,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"industrials":69.0079,"consumer_discretionary":30.4748,"energy":0.4731},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.6642,"top10_us_companies_pct":7.6642,"countries_pct":{"US":99.9558},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTXR is 69.0% industrials and 30.5% consumer discretionary by sector, with 7.7% in mega-cap tech and 7.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":7.6642,"UNP":7.5287,"F":7.2356,"GM":7.1826,"UPS":6.3878,"DAL":5.2279,"AAL":4.9863,"URI":4.9465,"UAL":4.6915,"CSX":4.083,"R":3.5558,"PCAR":3.4936,"FDX":2.9672,"JBHT":2.3621,"BWA":2.2121,"LUV":2.1427,"WAB":2.005,"KNX":1.7853,"ODFL":1.6883,"EXPD":1.2448,"LEA":1.2322,"XPO":1.0494,"SKYW":1.028,"CHRW":1.0072,"GPC":0.9828,"LKQ":0.9588,"ALSN":0.8405,"GTX":0.8303,"KEX":0.8009,"OSK":0.7869,"SAIA":0.7193,"MATX":0.7098,"GATX":0.7044,"GNTX":0.6968,"LSTR":0.5922,"DORM":0.5402,"PHIN":0.5292,"FSS":0.5149,"INSW":0.4731,"FTAI":0.4127,"DAN":0.41,"GXO":0.3765,"ATMU":0.3687},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}