Mga Batayang Estadistika
| Nilai Portofolio | $ 28,436,408 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FTXR - First Trust Nasdaq Transportation ETF telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,436,408 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTXR - First Trust Nasdaq Transportation ETF adalah Ford Motor Company (US:F) , Tesla, Inc. (US:TSLA) , General Motors Company (US:GM) , United Airlines Holdings, Inc. (US:UAL) , and United Parcel Service, Inc. (US:UPS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.52 | 8.8750 | 1.1567 | |
| 0.00 | 1.37 | 4.8006 | 0.5432 | |
| 0.02 | 1.98 | 6.9481 | 0.5253 | |
| 0.01 | 0.74 | 2.6027 | 0.3110 | |
| 0.00 | 0.74 | 2.5995 | 0.1991 | |
| 0.02 | 0.95 | 3.3480 | 0.1838 | |
| 0.00 | 0.19 | 0.6755 | 0.1779 | |
| 0.02 | 0.55 | 1.9207 | 0.1685 | |
| 0.04 | 1.19 | 4.1720 | 0.1606 | |
| 0.24 | 2.64 | 9.2996 | 0.1349 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.97 | 6.9412 | -1.1222 | |
| 0.00 | 1.01 | 3.5387 | -0.5070 | |
| 0.00 | 1.09 | 3.8172 | -0.3609 | |
| 0.01 | 1.03 | 3.6279 | -0.3336 | |
| 0.01 | 0.36 | 1.2499 | -0.2818 | |
| 0.00 | 0.14 | 0.5068 | -0.1822 | |
| 0.00 | 0.56 | 1.9690 | -0.1711 | |
| 0.00 | 0.21 | 0.7491 | -0.1702 | |
| 0.00 | 0.48 | 1.6720 | -0.1643 | |
| 0.05 | 2.33 | 8.1987 | -0.1545 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| F / Ford Motor Company | 0.24 | -5.57 | 2.64 | 2.16 | 9.2996 | 0.1349 | |||
| TSLA / Tesla, Inc. | 0.01 | -5.56 | 2.52 | 15.73 | 8.8750 | 1.1567 | |||
| GM / General Motors Company | 0.05 | -5.57 | 2.33 | -1.19 | 8.1987 | -0.1545 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -5.57 | 1.98 | 8.88 | 6.9481 | 0.5253 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -5.57 | 1.97 | -13.35 | 6.9412 | -1.1222 | |||
| URI / United Rentals, Inc. | 0.00 | -5.58 | 1.37 | 13.56 | 4.8006 | 0.5432 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -5.56 | 1.21 | 2.11 | 4.2630 | 0.0581 | |||
| CSX / CSX Corporation | 0.04 | -5.57 | 1.19 | 4.68 | 4.1720 | 0.1606 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.56 | 1.09 | -8.05 | 3.8172 | -0.3609 | |||
| PCAR / PACCAR Inc | 0.01 | -5.57 | 1.03 | -7.86 | 3.6279 | -0.3336 | |||
| FDX / FedEx Corporation | 0.00 | -5.57 | 1.01 | -11.91 | 3.5387 | -0.5070 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -5.57 | 0.95 | 6.61 | 3.3480 | 0.1838 | |||
| AAL / American Airlines Group Inc. | 0.08 | -5.57 | 0.91 | 0.33 | 3.2000 | -0.0077 | |||
| R / Ryder System, Inc. | 0.01 | -5.56 | 0.80 | 4.46 | 2.8001 | 0.1004 | |||
| AL / Air Lease Corporation | 0.01 | -5.57 | 0.74 | 14.37 | 2.6027 | 0.3110 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -5.56 | 0.74 | 9.00 | 2.5995 | 0.1991 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -5.58 | 0.56 | -7.45 | 1.9690 | -0.1711 | |||
| BWA / BorgWarner Inc. | 0.02 | -5.57 | 0.55 | 10.53 | 1.9207 | 0.1685 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -5.56 | 0.48 | -8.30 | 1.6720 | -0.1643 | |||
| GPC / Genuine Parts Company | 0.00 | -5.57 | 0.44 | -3.75 | 1.5336 | -0.0720 | |||
| LKQ / LKQ Corporation | 0.01 | -5.57 | 0.36 | -17.82 | 1.2499 | -0.2818 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | -5.58 | 0.35 | -5.14 | 1.2364 | -0.0749 | |||
| KEX / Kirby Corporation | 0.00 | -5.55 | 0.30 | 6.03 | 1.0517 | 0.0533 | |||
| XPO / XPO, Inc. | 0.00 | -5.56 | 0.28 | 10.76 | 0.9801 | 0.0901 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -5.57 | 0.27 | -6.29 | 0.9456 | -0.0697 | |||
| SKYW / SkyWest, Inc. | 0.00 | -5.57 | 0.26 | 11.21 | 0.9085 | 0.0867 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -5.54 | 0.24 | -10.41 | 0.8497 | -0.1034 | |||
| MATX / Matson, Inc. | 0.00 | -5.58 | 0.21 | -17.76 | 0.7491 | -0.1702 | |||
| OSK / Oshkosh Corporation | 0.00 | -5.58 | 0.21 | 14.05 | 0.7434 | 0.0867 | |||
| GATX / GATX Corporation | 0.00 | -5.55 | 0.20 | -6.60 | 0.6982 | -0.0543 | |||
| FSS / Federal Signal Corporation | 0.00 | -5.55 | 0.19 | 37.14 | 0.6755 | 0.1779 | |||
| LUV / Southwest Airlines Co. | 0.01 | -5.57 | 0.16 | -8.89 | 0.5780 | -0.0599 | |||
| GNTX / Gentex Corporation | 0.01 | -5.58 | 0.15 | -10.98 | 0.5428 | -0.0704 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -5.58 | 0.15 | -11.49 | 0.5419 | -0.0747 | |||
| VVV / Valvoline Inc. | 0.00 | -5.58 | 0.15 | 2.74 | 0.5296 | 0.0106 | |||
| DRVN / Driven Brands Holdings Inc. | 0.01 | -5.57 | 0.15 | -3.31 | 0.5167 | -0.0210 | |||
| SAIA / Saia, Inc. | 0.00 | -5.57 | 0.14 | -25.77 | 0.5068 | -0.1822 | |||
| DORM / Dorman Products, Inc. | 0.00 | -5.58 | 0.14 | -4.23 | 0.4814 | -0.0230 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.02 | 61.46 | 0.02 | 64.29 | 0.0828 | 0.0312 | |||
| BOFA SECURITIES INC / RA (000000000) | 0.00 | 0.0014 | 0.0014 |
