First Trust Nasdaq Transportation ETF FTXR

Morningstar Medalist Rating

Morningstar’s Analysis FTXR

Will FTXR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust Nasdaq Transportation ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings FTXR

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings59.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

8.5112M
Consumer Cyclical

Union Pacific Corp

7.9711M
Industrials

General Motors Co

7.8711M
Consumer Cyclical

FedEx Corp

7.0510M
Industrials

Ford Motor Co

6.739M
Consumer Cyclical

Delta Air Lines Inc

4.376M
Industrials

United Rentals Inc

4.326M
Industrials

United Parcel Service Inc Class B

4.176M
Industrials

CSX Corp

4.096M
Industrials

United Airlines Holdings Inc

4.066M
Industrials

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