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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 1/25/2022
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 57,161 $3,528,868.90 4.70%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 177,660 $3,490,000.78 4.65%
Apple Inc. AAPL 037833100 Information Technology 21,811 $3,484,961.58 4.64%
Intel Corporation INTC 458140100 Information Technology 68,358 $3,486,258.00 4.64%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,355 $3,439,938.50 4.58%
QUALCOMM Incorporated QCOM 747525103 Information Technology 20,423 $3,378,985.35 4.50%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,641 $3,343,894.40 4.45%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 26,982 $3,304,755.36 4.40%
NVIDIA Corporation NVDA 67066G104 Information Technology 14,132 $3,154,827.68 4.20%
Texas Instruments Incorporated TXN 882508104 Information Technology 11,111 $1,932,869.56 2.57%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 15,294 $1,699,622.22 2.26%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 7,994 $1,610,727.50 2.14%
Micron Technology, Inc. MU 595112103 Information Technology 13,473 $1,087,540.56 1.45%
Analog Devices, Inc. ADI 032654105 Information Technology 6,793 $1,058,145.61 1.41%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 33,003 $1,027,423.09 1.37%
Ford Motor Company F 345370860 Consumer Discretionary 50,613 $1,011,247.74 1.35%
General Motors Company GM 37045V100 Consumer Discretionary 16,181 $839,793.90 1.12%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 9,723 $762,522.17 1.02%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 22,964 $685,591.88 0.91%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,408 $665,475.76 0.89%
US Dollar $USD Other 664,969 $664,968.69 0.89%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 207,089 $610,383.81 0.81%
Marvell Technology Inc. MRVL 573874104 Information Technology 8,970 $601,169.40 0.80%
Infineon Technologies AG IFX.GY D35415104 Information Technology 15,249 $595,535.37 0.79%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,964 $577,298.28 0.77%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 25,784 $577,592.33 0.77%
Stellantis N.V. STLA.IM N31738102 Consumer Discretionary 29,606 $555,514.56 0.74%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 6,700 $511,283.27 0.68%
Xilinx, Inc. XLNX 983919101 Information Technology 2,951 $510,995.16 0.68%
Aptiv Plc APTV G6095L109 Consumer Discretionary 3,426 $465,696.18 0.62%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 4,334 $451,426.10 0.60%
Microchip Technology Incorporated MCHP 595017104 Information Technology 6,254 $453,665.16 0.60%
Coremax Corporation 4739.TT Y1756Q109 Materials 90,360 $440,144.33 0.59%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 27,600 $444,143.64 0.59%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 18,734 $445,681.86 0.59%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 11,377 $432,439.77 0.58%
Microvast Holdings, Inc. MVST 59516C106 Industrials 82,305 $430,455.15 0.57%
Panasonic Corporation 6752.JP J6354Y104 Consumer Discretionary 36,200 $403,494.07 0.54%
Solvay SA SOLB.BB B82095116 Materials 3,426 $407,147.66 0.54%
Cummins Inc. CMI 231021106 Industrials 1,768 $400,734.88 0.53%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 391,338 $395,539.69 0.53%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 743 $397,949.38 0.53%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 7,512 $401,816.88 0.53%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 73,709 $391,949.31 0.52%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 21,410 $389,084.67 0.52%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 12,273 $391,508.70 0.52%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 3,906 $382,202.10 0.51%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,356 $382,295.23 0.51%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 3,357 $382,005.57 0.51%
Niu Technologies (ADR) NIU 65481N100 Consumer Discretionary 28,368 $379,847.52 0.51%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,844 $379,531.80 0.51%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Materials 3,182 $379,612.23 0.51%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,734 $382,240.54 0.51%
Xperi Holding Corp. XPER 98390M103 Information Technology 22,666 $386,681.96 0.51%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 10,000 $378,568.29 0.50%
ams AG AMS.SW A0400Q115 Information Technology 23,624 $372,631.29 0.50%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 4,506 $378,233.64 0.50%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,117 $378,620.38 0.50%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 47,365 $375,130.80 0.50%
First Quantum Minerals Ltd. FM.CN 335934105 Materials 14,556 $372,515.58 0.50%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 162,079 $375,098.06 0.50%
Gentex Corporation GNTX 371901109 Consumer Discretionary 11,801 $376,451.90 0.50%
Iljin Materials Co., Ltd. 020150.KS Y3884M109 Information Technology 4,359 $372,747.48 0.50%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 5,828 $371,950.34 0.50%
Lear Corporation LEA 521865204 Consumer Discretionary 2,188 $374,148.00 0.50%
Livent Corporation LTHM 53814L108 Materials 17,018 $374,225.82 0.50%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 4,085 $374,427.90 0.50%
Albemarle Corporation ALB 012653101 Materials 1,774 $365,461.74 0.49%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 8,366 $369,442.56 0.49%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,465 $369,604.05 0.49%
Rambus Inc. RMBS 750917106 Information Technology 14,978 $364,414.74 0.49%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 240,189 $367,699.19 0.49%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,680 $357,485.20 0.48%
Blink Charging Co. BLNK 09354A100 Industrials 18,206 $361,207.04 0.48%
Continental AG CON.GY D16212140 Consumer Discretionary 3,762 $364,295.29 0.48%
Nickel Mines Limited NIC.AU Q67949109 Materials 350,788 $358,763.52 0.48%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 32,900 $361,220.90 0.48%
STMicroelectronics NV STM.IM N83574108 Information Technology 8,313 $362,942.47 0.48%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,566 $358,741.53 0.48%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 13,544 $352,956.64 0.47%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 28,214 $352,675.00 0.47%
LG Chem Ltd. 051910.KS Y52758102 Materials 655 $351,363.19 0.47%
Lithium Americas Corp LAC.CT 53680Q207 Materials 13,888 $351,241.37 0.47%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 153,293 $356,314.25 0.47%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 2,237 $350,493.16 0.47%
Sitime Corporation SITM 82982T106 Information Technology 1,819 $353,922.83 0.47%
Tanaka Chemical Corporation 4080.JP J8175M103 Materials 21,100 $356,577.95 0.47%
Velodyne Lidar, Inc. VLDR 92259F101 Information Technology 99,830 $353,398.20 0.47%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 32,909 $342,253.60 0.46%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 13,562 $344,881.66 0.46%
ON Semiconductor Corporation ON 682189105 Information Technology 6,456 $344,233.92 0.46%
Plug Power Inc. PLUG 72919P202 Industrials 17,452 $344,327.96 0.46%
Cerence Inc. CRNC 156727109 Information Technology 5,531 $338,773.75 0.45%
ioneer Ltd INR.AU Q4978A109 Materials 710,291 $327,660.08 0.44%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 26,461 $327,851.79 0.44%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 7,655 $330,083.60 0.44%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 4,575 $320,064.16 0.43%
Allkem Ltd. AKE.AU Q7142R106 Materials 49,038 $321,259.31 0.43%
Ouster, Inc. OUST 68989M103 Information Technology 101,778 $321,618.48 0.43%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,715 $324,049.25 0.43%
Workhorse Group Inc. WKHS 98138J206 Consumer Discretionary 106,180 $324,910.80 0.43%
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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