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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 9/21/2023
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 16,702 $2,178,608.88 5.30%
Microsoft Corporation MSFT 594918104 Information Technology 6,070 $1,939,547.10 4.72%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,485 $1,913,914.50 4.66%
Apple Inc. AAPL 037833100 Information Technology 10,917 $1,898,793.81 4.62%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 36,858 $1,879,447.16 4.57%
NVIDIA Corporation NVDA 67066G104 Information Technology 4,524 $1,855,609.08 4.51%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 17,944 $1,724,597.84 4.20%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 19,703 $1,681,848.08 4.09%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 74,960 $1,398,188.91 3.40%
Texas Instruments Incorporated TXN 882508104 Information Technology 7,361 $1,180,704.40 2.87%
Intel Corporation INTC 458140100 Information Technology 33,859 $1,173,214.35 2.85%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,037 $975,634.52 2.37%
Analog Devices, Inc. ADI 032654105 Information Technology 4,055 $704,921.20 1.71%
Schneider Electric SE SU.FP F86921107 Industrials 4,280 $704,708.23 1.71%
Micron Technology, Inc. MU 595112103 Information Technology 8,842 $600,371.80 1.46%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 6,980 $498,866.02 1.21%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,107 $408,758.00 0.99%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 11,264 $396,917.12 0.97%
Ford Motor Company F 345370860 Consumer Discretionary 31,846 $388,521.20 0.95%
General Motors Company GM 37045V100 Consumer Discretionary 11,264 $368,445.44 0.90%
Marvell Technology, Inc. MRVL 573874104 Information Technology 6,924 $358,940.16 0.87%
Infineon Technologies AG IFX.GY D35415104 Information Technology 10,559 $352,840.48 0.86%
PACCAR Inc PCAR 693718108 Industrials 4,169 $349,403.89 0.85%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 17,647 $339,639.33 0.83%
Microchip Technology Incorporated MCHP 595017104 Information Technology 4,337 $330,002.33 0.80%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 8,471 $319,647.26 0.78%
ON Semiconductor Corporation ON 682189105 Information Technology 3,486 $316,981.98 0.77%
STMicroelectronics N.V. STM 861012102 Information Technology 7,396 $315,587.32 0.77%
TE Connectivity Ltd. TEL H84989104 Information Technology 2,555 $314,827.10 0.77%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,913 $307,256.93 0.75%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 1,060 $309,064.20 0.75%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,277 $291,456.00 0.71%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 13,705 $284,027.76 0.69%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 7,200 $277,356.23 0.67%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 6,841 $261,873.48 0.64%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 16,461 $261,565.29 0.64%
Cummins Inc. CMI 231021106 Industrials 1,130 $258,555.30 0.63%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 56,209 $259,621.81 0.63%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 12,810 $255,540.91 0.62%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 7,858 $239,959.78 0.58%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 3,500 $240,403.07 0.58%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,285 $223,701.50 0.54%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 188,859 $220,277.40 0.54%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,264 $223,427.39 0.54%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 19,100 $221,220.07 0.54%
Solvay SA SOLB.BB B82095116 Materials 1,959 $221,412.59 0.54%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,046 $217,950.83 0.53%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 184,009 $218,806.71 0.53%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 5,352 $219,003.84 0.53%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,537 $218,681.47 0.53%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,023,450 $213,116.42 0.52%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 3,856 $207,684.16 0.51%
Continental AG CON.GY D16212140 Consumer Discretionary 2,966 $207,304.94 0.50%
Fisker Inc. FSR 33813J106 Consumer Discretionary 34,702 $207,517.96 0.50%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,447 $206,008.17 0.50%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,163 $204,511.65 0.50%
Adeia Inc. ADEA 00676P107 Information Technology 19,636 $202,250.80 0.49%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,829 $202,782.72 0.49%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,449 $200,720.04 0.49%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 103,206 $200,017.80 0.49%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 4,923 $197,412.30 0.48%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 3,365 $199,274.58 0.48%
Lear Corporation LEA 521865204 Consumer Discretionary 1,504 $199,310.08 0.48%
Lithium Americas Corp. LAC 53680Q207 Materials 11,042 $198,093.48 0.48%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 35,004 $198,517.27 0.48%
ams AG AMS.SW A0400Q115 Information Technology 31,419 $194,334.29 0.47%
Aurora Innovation, Inc. AUR 051774107 Information Technology 70,249 $192,482.26 0.47%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 9,056 $194,975.68 0.47%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,023 $194,774.44 0.47%
Rambus Inc. RMBS 750917106 Information Technology 3,562 $188,821.62 0.46%
Sitime Corporation SITM 82982T106 Information Technology 1,767 $188,273.85 0.46%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Materials 3,261 $185,261.04 0.45%
Nickel Industries Limited NIC.AU Q67949109 Materials 370,518 $181,836.05 0.44%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 21,479 $181,497.55 0.44%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 11,900 $177,617.17 0.43%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 3,688 $172,326.25 0.42%
Cerence Inc. CRNC 156727109 Information Technology 8,118 $170,802.72 0.42%
LG Chem Ltd. 051910.KS Y52758102 Materials 439 $170,244.78 0.41%
Lotte Energy Materials Corp. 020150.KS Y3884M109 Information Technology 5,525 $167,593.39 0.41%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 32,460 $167,818.20 0.41%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 423 $168,188.94 0.41%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 2,947 $169,481.97 0.41%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 30,612 $165,610.92 0.40%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 65,878 $164,006.44 0.40%
Albemarle Corporation ALB 012653101 Materials 956 $161,506.64 0.39%
IGO Limited IGO.AU Q4875H108 Materials 21,196 $161,700.76 0.39%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,399 $160,255.45 0.39%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 34,734 $151,417.24 0.37%
Allkem Limited AKE.AU Q0226L103 Materials 20,043 $146,508.87 0.36%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 24,000 $149,280.00 0.36%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,887 $147,450.67 0.36%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 4,485 $142,353.90 0.35%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,745 $144,524.25 0.35%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 2,410 $145,527.24 0.35%
Plug Power Inc. PLUG 72919P202 Industrials 18,699 $142,112.40 0.35%
Livent Corporation LTHM 53814L108 Materials 8,141 $141,164.94 0.34%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 30,571 $136,040.95 0.33%
Nikola Corporation NKLA 654110105 Industrials 104,107 $135,339.10 0.33%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 26,115 $132,925.35 0.32%
US Dollar $USD Other 126,924 $126,923.89 0.31%
Wolfspeed, Inc. WOLF 977852102 Information Technology 3,436 $123,455.48 0.30%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 49,070 $114,823.80 0.28%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 7,107 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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