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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 4/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 2,925 $2,579,440.50 6.95%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 15,841 $2,257,659.32 6.08%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 11,285 $1,779,983.05 4.79%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 10,832 $1,768,648.96 4.76%
Microsoft Corporation MSFT 594918104 Information Technology 4,168 $1,758,479.20 4.74%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 28,757 $1,726,435.00 4.65%
Apple Inc. AAPL 037833100 Information Technology 8,639 $1,525,215.45 4.11%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 57,460 $1,389,900.83 3.74%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,056 $1,206,928.80 3.25%
Intel Corporation INTC 458140100 Information Technology 33,655 $1,201,146.95 3.24%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,484 $1,110,644.36 2.99%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,289 $879,719.37 2.37%
Micron Technology, Inc. MU 595112103 Information Technology 6,396 $783,637.92 2.11%
Schneider Electric SE SU.FP F86921107 Industrials 3,128 $694,016.34 1.87%
Analog Devices, Inc. ADI 032654105 Information Technology 2,883 $554,314.41 1.49%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 5,012 $400,325.95 1.08%
PACCAR Inc PCAR 693718108 Industrials 2,997 $354,125.52 0.95%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,995 $350,449.20 0.94%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,501 $350,648.61 0.94%
General Motors Company GM 37045V100 Consumer Discretionary 7,969 $343,304.52 0.92%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 12,691 $327,551.94 0.88%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 761 $312,314.40 0.84%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 24,792 $298,018.83 0.80%
Ford Motor Company F 345370860 Consumer Discretionary 22,893 $288,680.73 0.78%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,088 $264,456.32 0.71%
TE Connectivity Ltd. TEL H84989104 Information Technology 1,809 $258,650.82 0.70%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,582 $257,528.07 0.69%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 9,808 $255,154.75 0.69%
Cummins Inc. CMI 231021106 Industrials 813 $242,786.19 0.65%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,013 $233,548.03 0.63%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 11,400 $217,309.28 0.59%
STMicroelectronics N.V. STM 861012102 Information Technology 5,311 $218,175.88 0.59%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,251 $214,129.65 0.58%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 147,675 $211,506.04 0.57%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,607 $206,231.91 0.56%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 9,010 $206,467.02 0.56%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 170,462 $202,518.74 0.55%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,261 $200,234.16 0.54%
Lotte Energy Materials Corp. 020150.KS Y3884M109 Information Technology 6,246 $199,514.38 0.54%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 4,900 $193,202.26 0.52%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,718 $191,316.48 0.52%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,139,896 $187,532.61 0.51%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,083 $186,975.11 0.50%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,474 $186,195.68 0.50%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,609 $186,616.33 0.50%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 116,356 $187,117.10 0.50%
MaxLinear, Inc. MXL 57776J100 Information Technology 8,305 $183,125.25 0.49%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 5,741 $182,104.52 0.49%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 70,759 $180,121.53 0.49%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 10,900 $182,093.88 0.49%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,625 $177,815.00 0.48%
Lear Corporation LEA 521865204 Consumer Discretionary 1,328 $177,553.60 0.48%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,229 $175,171.50 0.47%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,728 $175,478.40 0.47%
Albemarle Corporation ALB 012653101 Materials 1,385 $169,773.30 0.46%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 6,385 $169,011.56 0.46%
Nikola Corporation NKLA 654110105 Industrials 242,148 $169,576.25 0.46%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 44,809 $170,324.33 0.46%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 3,562 $170,762.28 0.46%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 20,200 $165,335.40 0.45%
Aurora Innovation, Inc. AUR 051774107 Information Technology 54,479 $167,250.53 0.45%
Lithium Americas Argentina Corp. LAAC 53681K100 Materials 31,926 $165,376.68 0.45%
ON Semiconductor Corporation ON 682189105 Information Technology 2,502 $166,733.28 0.45%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 401,143 $162,653.27 0.44%
Rambus Inc. RMBS 750917106 Information Technology 2,688 $161,656.32 0.44%
Adeia Inc. ADEA 00676P107 Information Technology 15,669 $159,823.80 0.43%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,131 $158,098.89 0.43%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,643 $160,258.22 0.43%
IGO Limited IGO.AU Q4875H108 Materials 33,644 $159,617.77 0.43%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 25,021 $159,383.77 0.43%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 5,395 $158,559.05 0.43%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 17,800 $161,398.86 0.43%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 562 $160,841.88 0.43%
Continental AG CON.GY D16212140 Consumer Discretionary 2,217 $155,158.12 0.42%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 48,640 $155,095.19 0.42%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 2,839 $156,483.32 0.42%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 3,133 $156,148.72 0.42%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 32,689 $157,457.41 0.42%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,692 $153,972.00 0.41%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 44,757 $144,017.14 0.39%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,062 $141,433.78 0.38%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 88,631 $142,695.91 0.38%
LG Chem Ltd. 051910.KS Y52758102 Materials 509 $142,574.99 0.38%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 96,820 $140,873.13 0.38%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 54,646 $136,068.54 0.37%
Plug Power Inc. PLUG 72919P202 Industrials 47,889 $138,399.21 0.37%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Industrials 2,825 $132,417.00 0.36%
Wolfspeed, Inc. WOLF 977852102 Information Technology 5,161 $135,476.25 0.36%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 2,822 $128,724.56 0.35%
Arcadium Lithium Plc-Cdi LTM.AU Materials 29,686 $124,543.60 0.34%
Sitime Corporation SITM 82982T106 Information Technology 1,529 $124,812.27 0.34%
Cerence Inc. CRNC 156727109 Information Technology 9,240 $123,446.40 0.33%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 764 $123,906.56 0.33%
US Dollar $USD Other 120,171 $120,171.16 0.32%
MicroVision, Inc. MVIS 594960304 Information Technology 72,714 $116,342.40 0.31%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 14,542 $108,483.32 0.29%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 24,074 $98,944.14 0.27%
Piedmont Lithium Inc. PLL 72016P105 Materials 7,745 $98,206.60 0.26%
ams AG AMS.SW A0400Q115 Information Technology 77,896 $85,100.30 0.23%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 9,481 $86,561.53 0.23%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 63,061 $81,979.30 0.22%
South Korean Won $KRW Other 25,752,342 $18,723.53 0.05%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 20 $21.68 0.00%
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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