First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Nasdaq Transportation ETF
$44.11M
Avg Monthly Net Assets
$36.93M
Total Assets
$18K
Total Liabilities
$36.91M
Net Assets
First Trust Nasdaq Transportation ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $44.11M.
On August 23rd, 2024 it reported 42 holdings, the largest
being FedEx Corp (9.7%), General Motors Co (9.1%) and Ford Motor Co (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq Transportation ETF | C000169750 | XNAS | FTXR |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allison Transmission Holdings Inc | Long | Equity-common | US | $307K | 4K | 0.83 |
| American Airlines Group Inc | Long | Equity-common | US | $1M | 94K | 2.90 |
| Aptiv PLC | Long | Equity-common | IE | $636K | 9K | 1.72 |
| ArcBest Corp | Long | Equity-common | US | $141K | 1K | 0.38 |
| BorgWarner Inc | Long | Equity-common | US | $539K | 17K | 1.46 |
| CSX Corp | Long | Equity-common | US | $1M | 39K | 3.53 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 35K | 4.50 |
| Dorman Products Inc | Long | Equity-common | US | $182K | 2K | 0.49 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $17K | 17K | 0.05 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $418K | 3K | 1.13 |
| Federal Signal Corp | Long | Equity-common | US | $192K | 2K | 0.52 |
| FedEx Corp | Long | Equity-common | US | $4M | 12K | 9.65 |
| Ford Motor Co | Long | Equity-common | US | $3M | 238K | 8.08 |
| FTAI Aviation Ltd | Long | Equity-common | US | $344K | 3K | 0.93 |
| General Motors Co | Long | Equity-common | US | $3M | 72K | 9.09 |
| Gentex Corp | Long | Equity-common | US | $186K | 6K | 0.50 |
| Genuine Parts Co | Long | Equity-common | US | $514K | 4K | 1.39 |
| Herc Holdings Inc | Long | Equity-common | US | $358K | 3K | 0.97 |
| International Seaways Inc | Long | Equity-common | US | $303K | 5K | 0.82 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $525K | 3K | 1.42 |
| Kirby Corp | Long | Equity-common | US | $287K | 2K | 0.78 |
| Landstar System Inc | Long | Equity-common | US | $182K | 987 | 0.49 |
| Lear Corp | Long | Equity-common | US | $396K | 3K | 1.07 |
| LKQ Corp | Long | Equity-common | US | $421K | 10K | 1.14 |
| Matson Inc | Long | Equity-common | US | $231K | 2K | 0.63 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 5K | 2.88 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $496K | 3K | 1.34 |
| Oshkosh Corp | Long | Equity-common | US | $222K | 2K | 0.60 |
| PACCAR Inc | Long | Equity-common | US | $1M | 13K | 3.72 |
| Ryder System Inc | Long | Equity-common | US | $1M | 8K | 2.72 |
| Saia Inc | Long | Equity-common | US | $190K | 400 | 0.51 |
| SkyWest Inc | Long | Equity-common | US | $365K | 4K | 0.99 |
| Southwest Airlines Co | Long | Equity-common | US | $1M | 36K | 2.78 |
| Tesla Inc | Long | Equity-common | US | $3M | 15K | 7.86 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 3.57 |
| United Airlines Holdings Inc | Long | Equity-common | US | $2M | 33K | 4.29 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 20K | 7.40 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 3.74 |
| Visteon Corp | Long | Equity-common | US | $177K | 2K | 0.48 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $516K | 3K | 1.40 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $230K | 6K | 0.62 |
| XPO Inc | Long | Equity-common | US | $218K | 2K | 0.59 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.