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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 5/24/2024
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 1,893 $2,015,458.17 5.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 10,758 $1,882,542.42 4.87%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 11,651 $1,864,160.00 4.83%
Apple Inc. AAPL 037833100 Information Technology 9,798 $1,861,424.04 4.82%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 9,822 $1,760,495.28 4.56%
Microsoft Corporation MSFT 594918104 Information Technology 4,008 $1,724,081.28 4.46%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 10,058 $1,673,248.88 4.33%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 27,817 $1,541,256.54 3.99%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,639 $1,396,580.04 3.62%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,412 $1,077,962.16 2.79%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 45,460 $982,854.11 2.54%
Micron Technology, Inc. MU 595112103 Information Technology 6,558 $849,195.42 2.20%
Schneider Electric SE SU.FP F86921107 Industrials 3,198 $826,441.15 2.14%
Intel Corporation INTC 458140100 Information Technology 25,194 $773,959.68 2.00%
Analog Devices, Inc. ADI 032654105 Information Technology 2,946 $684,974.46 1.77%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,527 $423,238.59 1.10%
Marvell Technology, Inc. MRVL 573874104 Information Technology 5,103 $391,298.04 1.01%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 5,123 $366,992.63 0.95%
General Motors Company GM 37045V100 Consumer Discretionary 8,142 $359,143.62 0.93%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 778 $323,772.48 0.84%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,755 $319,794.78 0.83%
PACCAR Inc PCAR 693718108 Industrials 2,849 $311,766.07 0.81%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,153 $309,719.19 0.80%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 12,946 $288,628.45 0.75%
Ford Motor Company F 345370860 Consumer Discretionary 23,228 $282,452.48 0.73%
TE Connectivity Ltd. TEL H84989104 Information Technology 1,838 $277,299.06 0.72%
Sitime Corporation SITM 82982T106 Information Technology 2,169 $271,515.42 0.70%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 24,192 $267,298.56 0.69%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 9,915 $266,314.30 0.69%
ams AG AMS.SW A0400Q115 Information Technology 168,184 $253,278.17 0.66%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,097 $240,022.62 0.62%
NIDEC CORP. 6594.JP J52968104 Industrials 4,700 $238,149.68 0.62%
Cummins Inc. CMI 231021106 Industrials 832 $237,045.12 0.61%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 128,675 $226,942.60 0.59%
Sensata Technologies Holding Plc ST G8060N102 Industrials 5,395 $225,780.75 0.58%
STMicroelectronics N.V. STM 861012102 Information Technology 5,382 $225,451.98 0.58%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 57,557 $225,051.55 0.58%
Adeia Inc. ADEA 00676P107 Information Technology 18,305 $215,999.00 0.56%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,079 $210,701.72 0.55%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 76,221 $211,894.38 0.55%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,757 $206,831.77 0.54%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,515 $207,613.25 0.54%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,057 $207,186.36 0.54%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 132,328 $210,401.52 0.54%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 19,911 $207,870.84 0.54%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 115,486 $205,565.08 0.53%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,327 $203,845.20 0.53%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 42,725 $206,361.75 0.53%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,152,403 $204,735.92 0.53%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 120,356 $203,644.13 0.53%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,991 $200,028.92 0.52%
Arcadium Lithium Plc-Cdi LTM.AU Materials 43,965 $199,377.16 0.52%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,523 $197,115.87 0.51%
ON Semiconductor Corporation ON 682189105 Information Technology 2,699 $195,839.44 0.51%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 10,700 $197,450.43 0.51%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 152,462 $192,988.10 0.50%
LG Chem Ltd. 051910.KS Y52758102 Materials 672 $193,280.64 0.50%
Forvia FRVIA.FP F3445A108 Consumer Discretionary 12,047 $188,663.30 0.49%
IGO Limited IGO.AU Q4875H108 Materials 38,879 $189,716.52 0.49%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,454 $187,902.78 0.49%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 72,729 $189,983.58 0.49%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 23,041 $188,936.20 0.49%
Albemarle Corporation ALB 012653101 Materials 1,462 $186,536.58 0.48%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,862 $186,721.36 0.48%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 29,003 $186,779.32 0.48%
Lotte Energy Materials Corp. 020150.KS Y3884M109 Information Technology 5,578 $186,087.66 0.48%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 638 $186,761.74 0.48%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,452 $185,565.60 0.48%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 3,725 $184,201.25 0.48%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,059 $186,504.22 0.48%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 6,885 $183,290.50 0.47%
Wolfspeed, Inc. WOLF 977852102 Information Technology 6,840 $179,686.80 0.47%
Continental AG CON.GY D16212140 Consumer Discretionary 2,674 $176,963.19 0.46%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 20,700 $176,152.99 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,623 $178,633.24 0.46%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 4,800 $172,808.64 0.45%
Lear Corporation LEA 521865204 Consumer Discretionary 1,392 $174,988.32 0.45%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 3,420 $173,763.35 0.45%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 49,809 $175,354.08 0.45%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 8,210 $173,630.56 0.45%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 13,830 $175,099.44 0.45%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 10,500 $169,807.43 0.44%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 3,716 $168,520.60 0.44%
Rambus Inc. RMBS 750917106 Information Technology 3,057 $170,274.90 0.44%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,826 $168,284.16 0.44%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 55,440 $167,813.55 0.43%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,037 $167,677.72 0.43%
Lithium Americas Argentina Corp. LAAC 53681K100 Materials 34,088 $160,895.36 0.42%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,645 $161,687.05 0.42%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 4,066 $157,568.90 0.41%
MaxLinear, Inc. MXL 57776J100 Information Technology 8,499 $156,636.57 0.41%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,089 $155,973.11 0.40%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 6,067 $155,679.22 0.40%
Aurora Innovation, Inc. AUR 051774107 Information Technology 60,016 $147,639.36 0.38%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 37,489 $141,306.41 0.37%
Nikola Corporation NKLA 654110105 Industrials 265,763 $140,003.95 0.36%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Industrials 3,862 $131,941.37 0.34%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 6,179 $125,495.49 0.32%
US Dollar $USD Other 113,616 $113,615.98 0.29%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 130,515 $101,801.70 0.26%
Cerence Inc. CRNC 156727109 Information Technology 13,949 $44,776.29 0.12%
Japanese Yen $JPY Other 2,804,493 $17,868.70 0.05%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 1,638 $1,776.90 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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