First Trust NasdaqTransport

FTXR

Portfolio

Oct 22, 2026
  • Stock99.92%
  • Cash0.08%

Morningstar style box

Oct 22, 2026

Current style: Mid Value

Large
Mid
Small
8%
0%
8%
30%
27%
2%
10%
9%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 22, 2026
Top 10 Holdings Weight: 58.1%
Top Holdings · Last Updated: Oct 22, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
8.31%EquityConsumer DiscretionaryLarge Blend———
8.08%EquityIndustrialsLarge Blend———
7.29%EquityConsumer DiscretionaryLarge Value———
6.98%EquityConsumer DiscretionaryLarge Value———
6.96%EquityIndustrialsLarge Value———
4.39%EquityIndustrialsLarge Blend———
4.17%EquityIndustrialsLarge Blend———
4.14%EquityIndustrialsLarge Value———
3.97%EquityIndustrialsLarge Value———
3.85%EquityIndustrialsLarge Value———