FTXR · First Trust

First Trust Nasdaq Transportation ETF

See how 44 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$42.67 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.01×100.00% coverage

Latest-quarter run-rate P/E16.11×100.00% coverage

Trailing P/S0.72×100.00% coverage

Latest-quarter run-rate P/S0.68×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TSLATESLA INC COM	7.66%	372.70×	13.68×
UNPUNION PACIFIC CORP COM	7.53%	23.10×	6.67×
FFORD MOTOR CO COM	7.24%	-9.24×	0.30×
GMGENERAL MOTORS COMPANY COM	7.18%	41.23×	0.41×
UPSUNITED PARCEL SERVICE INC CL B	6.39%	19.08×	0.97×
DALDELTA AIR LINES INC COM NEW	5.23%	13.29×	0.77×
AALAMERICAN AIRLINES GROUP INC COM	4.99%	-26.58×	0.15×
URIUNITED RENTALS INC COM	4.95%	24.83×	3.80×
UALUNITED AIRLINES HOLDINGS INC COM	4.69%	10.11×	0.56×
CSXCSX CORP COM	4.08%	28.11×	6.24×

Top 10 of 44 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IYT · iShares U.S. Transportation ETF46.16% holdings overlap · Cboe BZX
XTN · State Street SPDR S&P Transportation ETF37.71% holdings overlap · US market
SHPP · Pacer Industrials and Logistics ETF29.11% holdings overlap · NYSE Arca
RSPN · Invesco S&P 500 Equal Weight Industrials ETF18.40% holdings overlap · US market
JETS · U.S. Global Jets ETF18.08% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.