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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 53,069 $2,845,926.72 4.84%
Texas Instruments Incorporated TXN 882508104 Information Technology 16,633 $2,824,449.73 4.80%
QUALCOMM Incorporated QCOM 747525103 Information Technology 21,218 $2,792,288.80 4.74%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 168,860 $2,703,238.30 4.59%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 29,387 $2,667,751.86 4.53%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 28,481 $2,662,973.50 4.52%
Intel Corporation INTC 458140100 Information Technology 62,112 $2,586,964.80 4.40%
Microsoft Corporation MSFT 594918104 Information Technology 9,802 $2,475,593.12 4.21%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,087 $2,367,659.92 4.02%
Apple Inc. AAPL 037833100 Information Technology 17,161 $2,361,181.99 4.01%
NVIDIA Corporation NVDA 67066G104 Information Technology 12,203 $2,037,168.82 3.46%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,794 $1,854,936.60 3.15%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 18,945 $648,439.25 1.10%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 3,987 $614,699.72 1.04%
Analog Devices, Inc. ADI 032654105 Information Technology 3,717 $603,789.48 1.03%
Micron Technology, Inc. MU 595112103 Information Technology 7,536 $519,230.40 0.88%
US Dollar $USD Other 471,754 $471,753.69 0.80%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 6,305 $422,921.24 0.72%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 216,571 $377,533.13 0.64%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 209,633 $377,726.72 0.64%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 22,410 $369,179.04 0.63%
Albemarle Corporation ALB 012653101 Materials 1,549 $366,245.56 0.62%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 932 $362,651.05 0.62%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 413,156 $364,324.87 0.62%
Livent Corporation LTHM 53814L108 Materials 12,922 $366,080.26 0.62%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,832 $365,802.72 0.62%
Gentex Corporation GNTX 371901109 Consumer Discretionary 11,948 $356,408.84 0.61%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 30,800 $353,671.53 0.60%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 9,032 $344,570.80 0.59%
Ford Motor Company F 345370860 Consumer Discretionary 27,977 $349,712.50 0.59%
General Motors Company GM 37045V100 Consumer Discretionary 9,805 $347,097.00 0.59%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 5,283 $349,555.76 0.59%
Lear Corporation LEA 521865204 Consumer Discretionary 2,605 $345,839.80 0.59%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,929 $349,044.06 0.59%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 4,456 $340,616.64 0.58%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 215,599 $340,672.52 0.58%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,898 $341,848.78 0.58%
ON Semiconductor Corporation ON 682189105 Information Technology 6,068 $342,599.28 0.58%
Xperi Holding Corp. XPER 98390M103 Information Technology 20,399 $339,439.36 0.58%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 3,360 $335,655.93 0.57%
Continental AG CON.GY D16212140 Consumer Discretionary 4,753 $335,983.10 0.57%
LG Chem Ltd. 051910.KS Y52758102 Materials 774 $332,668.26 0.57%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 3,976 $326,865.37 0.56%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 4,162 $330,712.52 0.56%
Cummins Inc. CMI 231021106 Industrials 1,674 $330,296.94 0.56%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 5,600 $328,173.22 0.56%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,246 $330,341.00 0.56%
Nickel Mines Limited NIC.AU Q67949109 Materials 361,445 $328,529.65 0.56%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 688 $328,259.80 0.56%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 2,330 $327,248.50 0.56%
Solvay SA SOLB.BB B82095116 Materials 3,542 $331,021.16 0.56%
STMicroelectronics NV STM.IM N83574108 Information Technology 8,537 $331,258.81 0.56%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 19,934 $327,016.97 0.56%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 10,500 $322,148.84 0.55%
Microchip Technology Incorporated MCHP 595017104 Information Technology 4,813 $320,882.71 0.55%
Sitime Corporation SITM 82982T106 Information Technology 1,638 $324,684.36 0.55%
Allkem Ltd. AKE.AU Q7142R106 Materials 34,282 $315,224.02 0.54%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 33,595 $315,121.10 0.54%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 12,664 $318,555.08 0.54%
Infineon Technologies AG IFX.GY D35415104 Information Technology 10,917 $320,315.26 0.54%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 35,800 $319,577.89 0.54%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Materials 3,341 $320,130.20 0.54%
Stellantis N.V. STLA.IM N82405106 Consumer Discretionary 22,221 $317,721.19 0.54%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 79,909 $310,378.97 0.53%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,871 $311,819.31 0.53%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 12,917 $305,228.71 0.52%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 44,962 $307,540.08 0.52%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,419 $301,092.93 0.51%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 23,468 $301,144.01 0.51%
Iljin Materials Co., Ltd. 020150.KS Y3884M109 Information Technology 4,014 $299,779.03 0.51%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 12,437 $298,488.00 0.51%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 11,233 $300,595.08 0.51%
ams AG AMS.SW A0400Q115 Information Technology 25,744 $293,205.84 0.50%
Cerence Inc. CRNC 156727109 Information Technology 9,639 $295,917.30 0.50%
Rambus Inc. RMBS 750917106 Information Technology 12,085 $296,445.05 0.50%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 2,814 $288,497.03 0.49%
First Quantum Minerals Ltd. FM.CN 335934105 Materials 9,944 $281,469.04 0.48%
Marvell Technology Inc. MRVL 573874104 Information Technology 5,179 $280,028.53 0.48%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,978 $278,681.24 0.47%
Coremax Corporation 4739.TT Y1756Q109 Materials 63,151 $278,193.54 0.47%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,667 $274,701.00 0.47%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 135,961 $273,024.64 0.46%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 3,615 $273,328.71 0.46%
Proterra, Inc. PTRA 74374T109 Industrials 48,482 $271,499.20 0.46%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,947 $269,893.14 0.46%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 11,660 $271,328.20 0.46%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,499 $267,498.55 0.45%
Microvast Holdings, Inc. MVST 59516C106 Industrials 58,612 $267,270.72 0.45%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 16,121 $265,029.24 0.45%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,712 $258,076.40 0.44%
Niu Technologies (ADR) NIU 65481N100 Consumer Discretionary 33,054 $258,151.74 0.44%
Lithium Americas Corp LAC.CT 53680Q207 Materials 9,786 $240,551.85 0.41%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 25,663 $234,816.45 0.40%
Velodyne Lidar, Inc. VLDR 92259F101 Information Technology 145,232 $233,823.52 0.40%
The Lion Electric Company LEV 536221104 Industrials 42,352 $226,583.20 0.39%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 22,778 $220,263.26 0.37%
Workhorse Group Inc. WKHS 98138J206 Consumer Discretionary 77,048 $214,193.44 0.36%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 18,440 $203,208.80 0.35%
Plug Power Inc. PLUG 72919P202 Industrials 12,014 $197,630.30 0.34%
Blink Charging Co. BLNK 09354A100 Industrials 12,643 $189,392.14 0.32%
Ouster, Inc. OUST 68989M103 Information Technology 73,925 $175,941.50 0.30%
Ecopro BM Co., Ltd. (Rights) 2475401C.KS Industrials 52 $4,338.73 0.01%
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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