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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 6/27/2022
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
QUALCOMM Incorporated QCOM 747525103 Information Technology 20,397 $2,594,090.46 4.73%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 162,260 $2,541,483.96 4.64%
Microsoft Corporation MSFT 594918104 Information Technology 9,423 $2,496,058.47 4.55%
Texas Instruments Incorporated TXN 882508104 Information Technology 15,989 $2,488,208.18 4.54%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 28,250 $2,425,545.00 4.43%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,045 $2,420,920.15 4.42%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 27,378 $2,358,888.48 4.30%
Apple Inc. AAPL 037833100 Information Technology 16,496 $2,336,823.36 4.26%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 51,015 $2,330,752.92 4.25%
Intel Corporation INTC 458140100 Information Technology 59,707 $2,306,481.41 4.21%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,730 $1,978,733.70 3.61%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,686 $1,973,565.36 3.60%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 18,156 $735,921.40 1.34%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 3,833 $563,178.07 1.03%
Analog Devices, Inc. ADI 032654105 Information Technology 3,573 $538,058.07 0.98%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 208,464 $495,291.77 0.90%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 11,956 $467,838.28 0.85%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 207,074 $446,591.09 0.81%
Micron Technology, Inc. MU 595112103 Information Technology 7,244 $425,802.32 0.78%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 200,815 $403,400.57 0.74%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 3,788 $399,991.21 0.73%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 397,858 $398,090.58 0.73%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 21,510 $388,365.76 0.71%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 11,209 $385,589.60 0.70%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 6,061 $379,862.61 0.69%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,325 $360,933.00 0.66%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 31,554 $354,938.64 0.65%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 15,497 $355,656.15 0.65%
Albemarle Corporation ALB 012653101 Materials 1,489 $337,437.18 0.62%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,684 $341,064.72 0.62%
Lear Corporation LEA 521865204 Consumer Discretionary 2,504 $335,510.96 0.61%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 4,283 $329,191.38 0.60%
Continental AG CON.GY D16212140 Consumer Discretionary 4,569 $330,051.62 0.60%
General Motors Company GM 37045V100 Consumer Discretionary 9,426 $326,422.38 0.60%
Gentex Corporation GNTX 371901109 Consumer Discretionary 11,486 $331,371.10 0.60%
Ford Motor Company F 345370860 Consumer Discretionary 26,895 $323,815.80 0.59%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 2,240 $324,732.80 0.59%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 10,100 $317,288.12 0.58%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 5,078 $319,199.52 0.58%
ON Semiconductor Corporation ON 682189105 Information Technology 5,833 $315,973.61 0.58%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 3,230 $314,791.97 0.57%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 8,682 $310,294.68 0.57%
Cummins Inc. CMI 231021106 Industrials 1,609 $314,366.42 0.57%
LG Chem Ltd. 051910.KS Y52758102 Materials 744 $315,057.95 0.57%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 76,809 $311,327.38 0.57%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 19,162 $313,713.53 0.57%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 3,822 $306,214.57 0.56%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,159 $306,990.37 0.56%
Livent Corporation LTHM 53814L108 Materials 12,422 $308,314.04 0.56%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 4,001 $295,393.83 0.54%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 32,295 $297,114.00 0.54%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 12,164 $296,721.71 0.54%
Xperi Holding Corp. XPER 98390M103 Information Technology 19,610 $296,503.20 0.54%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 5,400 $293,031.27 0.53%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,825 $289,919.50 0.53%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 29,600 $289,561.26 0.53%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 661 $292,236.70 0.53%
Solvay SA SOLB.BB B82095116 Materials 3,405 $291,861.33 0.53%
Niu Technologies (ADR) NIU 65481N100 Consumer Discretionary 31,774 $283,741.82 0.52%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 34,500 $284,514.98 0.52%
Sitime Corporation SITM 82982T106 Information Technology 1,575 $284,492.25 0.52%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 10,798 $284,851.24 0.52%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,863 $279,142.50 0.51%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 43,222 $279,214.12 0.51%
Microchip Technology Incorporated MCHP 595017104 Information Technology 4,627 $280,720.09 0.51%
Stellantis N.V. STLA.IM N82405106 Consumer Discretionary 21,361 $280,679.30 0.51%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 17,726 $272,803.14 0.50%
Infineon Technologies AG IFX.GY D35415104 Information Technology 10,495 $272,084.83 0.50%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,760 $275,448.00 0.50%
STMicroelectronics NV STM.IM N83574108 Information Technology 8,206 $276,464.88 0.50%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,855 $274,750.92 0.50%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 12,417 $267,213.84 0.49%
Coremax Corporation 4739.TT Y1756Q109 Materials 60,706 $266,544.87 0.49%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Materials 3,212 $265,794.60 0.48%
Cerence Inc. CRNC 156727109 Information Technology 9,266 $260,281.94 0.47%
Rambus Inc. RMBS 750917106 Information Technology 11,617 $255,690.17 0.47%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,564 $251,502.76 0.46%
Allkem Limited AKE.AU Q0226L103 Materials 32,955 $246,467.10 0.45%
Nickel Industries Limited NIC.AU Q67949109 Materials 347,454 $248,799.56 0.45%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,363 $238,672.11 0.44%
ams AG AMS.SW A0400Q115 Information Technology 24,747 $243,433.56 0.44%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 3,475 $243,009.62 0.44%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,872 $240,027.84 0.44%
Iljin Materials Co., Ltd. 020150.KS Y3884M109 Information Technology 3,858 $233,218.41 0.43%
Marvell Technology Inc. MRVL 573874104 Information Technology 4,979 $237,249.35 0.43%
Proterra, Inc. PTRA 74374T109 Industrials 46,606 $235,826.36 0.43%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,452 $227,433.00 0.41%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 2,705 $219,846.71 0.40%
Blink Charging Co. BLNK 09354A100 Industrials 12,154 $215,490.42 0.39%
Lithium Americas Corp LAC.CT 53680Q207 Materials 9,407 $213,694.10 0.39%
Workhorse Group Inc. WKHS 98138J206 Consumer Discretionary 74,066 $216,272.72 0.39%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 130,699 $209,783.92 0.38%
Plug Power Inc. PLUG 72919P202 Industrials 11,549 $209,036.90 0.38%
First Quantum Minerals Ltd. FM.CN 335934105 Materials 9,559 $199,484.33 0.36%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 24,669 $184,277.43 0.34%
The Lion Electric Company LEV 536221104 Industrials 40,712 $187,275.20 0.34%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 21,896 $157,213.28 0.29%
Velodyne Lidar, Inc. VLDR 92259F101 Information Technology 139,611 $157,760.43 0.29%
Microvast Holdings, Inc. MVST 59516C106 Industrials 56,343 $139,167.21 0.25%
Ouster, Inc. OUST 68989M103 Information Technology 71,063 $124,360.25 0.23%
US Dollar $USD Other 52,432 $52,432.14 0.10%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 7,107 $3,369.86 0.01%
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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