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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 7/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 17,460 $2,256,530.40 5.97%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 9,062 $2,249,460.26 5.95%
Apple Inc. AAPL 037833100 Information Technology 9,039 $2,083,851.06 5.51%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 10,748 $2,013,637.80 5.33%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 9,925 $1,836,819.75 4.86%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 9,280 $1,685,340.80 4.46%
Microsoft Corporation MSFT 594918104 Information Technology 3,697 $1,676,774.35 4.44%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 25,663 $1,570,318.97 4.15%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,125 $1,239,883.75 3.28%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,993 $1,007,936.91 2.67%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 41,960 $870,283.55 2.30%
Micron Technology, Inc. MU 595112103 Information Technology 6,050 $807,977.50 2.14%
Intel Corporation INTC 458140100 Information Technology 23,243 $801,651.07 2.12%
Schneider Electric SE SU.FP F86921107 Industrials 2,950 $755,733.95 2.00%
Analog Devices, Inc. ADI 032654105 Information Technology 2,718 $648,406.08 1.72%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,409 $394,787.71 1.04%
General Motors Company GM 37045V100 Consumer Discretionary 7,512 $368,163.12 0.97%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,708 $346,461.72 0.92%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,727 $333,956.91 0.88%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 18,370 $332,680.70 0.88%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 718 $312,444.88 0.83%
Sitime Corporation SITM 82982T106 Information Technology 2,001 $306,953.40 0.81%
Ford Motor Company F 345370860 Consumer Discretionary 21,429 $300,648.87 0.80%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 70,319 $298,855.75 0.79%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,155 $281,579.01 0.74%
PACCAR Inc PCAR 693718108 Industrials 2,628 $270,973.08 0.72%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,909 $269,402.49 0.71%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,935 $265,017.60 0.70%
TE Connectivity Ltd. TEL H84989104 Information Technology 1,695 $264,097.95 0.70%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 22,292 $240,567.96 0.64%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 11,944 $242,806.11 0.64%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 9,147 $239,737.35 0.63%
ams AG AMS.SW A0400Q115 Information Technology 155,161 $233,270.68 0.62%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 106,543 $234,394.60 0.62%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 122,081 $233,785.15 0.62%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,682 $229,462.24 0.61%
Cummins Inc. CMI 231021106 Industrials 767 $218,487.62 0.58%
STMicroelectronics N.V. STM 861012102 Information Technology 4,965 $211,856.55 0.56%
Aurora Innovation, Inc. AUR 051774107 Information Technology 55,369 $204,865.30 0.54%
Sensata Technologies Holding Plc ST G8060N102 Industrials 4,977 $202,563.90 0.54%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 6,355 $200,733.77 0.53%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 9,900 $201,257.25 0.53%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,234 $195,934.62 0.52%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 995 $195,853.30 0.52%
Adeia Inc. ADEA 00676P107 Information Technology 16,887 $191,160.84 0.51%
NIDEC CORP. 6594.JP J52968104 Industrials 4,300 $191,364.51 0.51%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 39,416 $191,955.92 0.51%
ON Semiconductor Corporation ON 682189105 Information Technology 2,490 $191,406.30 0.51%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,898 $190,808.08 0.50%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 118,777 $189,871.06 0.50%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,147 $188,812.55 0.50%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 3,155 $190,080.86 0.50%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,685 $189,276.05 0.50%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 21,257 $187,911.88 0.50%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,518 $186,410.40 0.49%
Rambus Inc. RMBS 750917106 Information Technology 2,820 $186,091.80 0.49%
Lotte Energy Materials Corp. 020150.KS Y3884M109 Information Technology 5,146 $179,080.80 0.47%
MaxLinear, Inc. MXL 57776J100 Information Technology 7,841 $177,206.60 0.47%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,900 $172,938.00 0.46%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,320 $168,710.40 0.45%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,718 $170,202.26 0.45%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,096 $168,779.52 0.45%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 26,757 $171,779.94 0.45%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,498 $171,866.57 0.45%
LG Chem Ltd. 051910.KS Y52758102 Materials 620 $165,191.25 0.44%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 955 $162,361.93 0.43%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 46,009 $162,172.25 0.43%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 19,100 $162,137.99 0.43%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 588 $161,994.00 0.43%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,340 $162,408.00 0.43%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 7,510 $161,329.72 0.43%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 53,130 $163,669.11 0.43%
Continental AG CON.GY D16212140 Consumer Discretionary 2,467 $158,524.27 0.42%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 9,700 $158,631.88 0.42%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,063,167 $158,199.25 0.42%
Wolfspeed, Inc. WOLF 977852102 Information Technology 6,310 $156,298.70 0.41%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 140,734 $151,782.95 0.40%
Lear Corporation LEA 521865204 Consumer Discretionary 1,285 $152,632.30 0.40%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 3,428 $152,374.60 0.40%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 111,098 $151,411.76 0.40%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 4,400 $149,237.40 0.39%
IGO Limited IGO.AU Q4875H108 Materials 35,868 $147,722.18 0.39%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 5,597 $148,096.62 0.39%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 3,436 $147,129.52 0.39%
Arcadium Lithium Plc (CDI) LTM.AU G0508H102 Materials 40,561 $143,932.95 0.38%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,003 $142,308.15 0.38%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 67,097 $139,307.47 0.37%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 12,759 $141,305.95 0.37%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 11,114 $137,632.64 0.36%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,264 $136,632.40 0.36%
Albemarle Corporation ALB 012653101 Materials 1,349 $132,026.63 0.35%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 5,700 $121,296.00 0.32%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 120,409 $121,613.09 0.32%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 51,175 $115,498.29 0.31%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Industrials 3,563 $109,914.10 0.29%
Lithium Americas Argentina Corp. LAAC 53681K100 Materials 31,448 $101,891.52 0.27%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 34,605 $97,737.05 0.26%
Nikola Corporation NKLA 654110303 Industrials 8,173 $81,566.54 0.22%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 3,751 $75,700.74 0.20%
Cerence Inc. CRNC 156727109 Information Technology 12,851 $39,581.08 0.10%
Hong Kong Dollar $HKD Other 79,644 $10,200.61 0.03%
US Dollar $USD Other 13,188 $13,187.86 0.03%
Yuan Renminbi $CNY Other 66,405 $9,158.74 0.02%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 22 $24.18 0.00%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 7,107 $0.00 0.00%
ZEEKR Intelligent Technology Holding Limited (ADR) ZK 98923K103 Consumer Discretionary 6 $117.24 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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