FTXR Top Holdings & Constituents
FTXR, offered by First Trust, holds 45 reported positions across $1.1B in assets. Its largest holdings are General Motors Company (GM) (8.23%), Tesla Inc (TSLA) (8.03%), and Union Pacific Corporation (UNP) (7.96%). The 5 biggest positions account for 38.27% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GM General Motors Company | 8.23% | $69.04M |
TSLA Tesla Inc | 8.03% | $67.37M |
UNP Union Pacific Corporation | 7.96% | $66.79M |
F Ford Motor Company | 7.12% | $59.74M |
UPS United Parcel Service, Inc. | 6.93% | $58.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.