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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 2/8/2023
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 15,512 $3,122,410.48 6.60%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,608 $2,577,556.40 5.45%
Apple Inc. AAPL 037833100 Information Technology 14,367 $2,182,634.64 4.61%
Microsoft Corporation MSFT 594918104 Information Technology 8,036 $2,143,442.28 4.53%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 21,032 $2,089,949.84 4.42%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 22,030 $2,076,988.40 4.39%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 39,364 $1,958,705.46 4.14%
Texas Instruments Incorporated TXN 882508104 Information Technology 10,760 $1,899,140.00 4.01%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,719 $1,284,560.23 2.71%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 13,892 $1,176,513.48 2.49%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 80,760 $1,161,114.53 2.45%
Intel Corporation INTC 458140100 Information Technology 35,835 $1,011,980.40 2.14%
Analog Devices, Inc. ADI 032654105 Information Technology 4,407 $783,388.32 1.66%
Schneider Electric SE SU.FP F86921107 Industrials 4,583 $729,188.32 1.54%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 20,648 $627,784.95 1.33%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 7,466 $575,939.50 1.22%
Micron Technology, Inc. MU 595112103 Information Technology 9,446 $569,121.50 1.20%
General Motors Company GM 37045V100 Consumer Discretionary 12,318 $512,059.26 1.08%
Ford Motor Company F 345370860 Consumer Discretionary 34,247 $459,594.74 0.97%
Infineon Technologies AG IFX.GY D35415104 Information Technology 11,285 $428,433.07 0.91%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,247 $422,323.65 0.89%
Microchip Technology Incorporated MCHP 595017104 Information Technology 4,680 $396,817.20 0.84%
STMicroelectronics N.V. STM 861012102 Information Technology 7,911 $383,525.28 0.81%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,464 $375,365.76 0.79%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 3,262 $341,456.64 0.72%
Marvell Technology, Inc. MRVL 573874104 Information Technology 7,377 $332,702.70 0.70%
PACCAR Inc PCAR 693718108 Industrials 4,452 $320,321.40 0.68%
ON Semiconductor Corporation ON 682189105 Information Technology 3,742 $312,831.20 0.66%
Stellantis N.V. STLA.IM N82405106 Consumer Discretionary 18,876 $305,998.18 0.65%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 1,134 $302,279.04 0.64%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 12,364 $301,707.57 0.64%
Cummins Inc. CMI 231021106 Industrials 1,204 $297,520.44 0.63%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 25,627 $295,479.31 0.62%
Cerence Inc. CRNC 156727109 Information Technology 9,846 $284,746.32 0.60%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 14,712 $285,801.76 0.60%
Albemarle Corporation ALB 012653101 Materials 1,016 $272,440.40 0.58%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,349 $270,086.46 0.57%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,341 $271,064.39 0.57%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,527 $265,612.97 0.56%
Lithium Americas Corp. LAC 53680Q207 Materials 10,190 $260,252.60 0.55%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 6,196 $260,727.68 0.55%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 452 $260,013.56 0.55%
Sitime Corporation SITM 82982T106 Information Technology 2,076 $259,458.48 0.55%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,641 $253,570.57 0.54%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 3,432 $255,918.01 0.54%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,410 $253,391.10 0.54%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 30,598 $252,739.48 0.53%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 36,972 $248,821.56 0.53%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 73,850 $249,809.75 0.53%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,103 $251,750.13 0.53%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 37,037 $241,481.24 0.51%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 26,716 $242,468.17 0.51%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 30,554 $241,987.68 0.51%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 12,114 $243,249.12 0.51%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,918 $240,018.52 0.51%
Tianqi Lithium Corporation (Class H) 9696.HK Materials 26,600 $240,936.44 0.51%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 105,016 $240,324.53 0.51%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 2,557 $236,282.50 0.50%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,495 $237,973.10 0.50%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 9,398 $236,547.66 0.50%
Rambus Inc. RMBS 750917106 Information Technology 5,455 $238,438.05 0.50%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 4,141 $233,884.33 0.49%
LG Chem Ltd. 051910.KS Y52758102 Materials 440 $233,261.07 0.49%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 64,609 $231,862.13 0.49%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 2,504 $233,372.80 0.49%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,501 $234,138.12 0.49%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 18,730 $228,131.40 0.48%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 4,100 $227,078.77 0.48%
Iljin Materials Co., Ltd. 020150.KS Y3884M109 Information Technology 4,523 $228,352.41 0.48%
MaxLinear, Inc. MXL 57776J100 Information Technology 5,748 $224,976.72 0.48%
Proterra, Inc. PTRA 74374T109 Industrials 45,311 $226,101.89 0.48%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,137 $226,244.19 0.48%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 21,600 $228,963.13 0.48%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Materials 4,090 $225,597.22 0.48%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 8,471 $226,006.28 0.48%
Allkem Limited AKE.AU Q0226L103 Materials 24,190 $220,971.40 0.47%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 4,774 $222,611.62 0.47%
Continental AG CON.GY D16212140 Consumer Discretionary 2,955 $223,854.12 0.47%
Livent Corporation LTHM 53814L108 Materials 8,974 $222,016.76 0.47%
Solvay SA SOLB.BB B82095116 Materials 1,900 $223,544.46 0.47%
Adeia Inc. ADEA 00676P107 Information Technology 19,520 $216,672.00 0.46%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,589 $216,619.35 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 1,551 $217,202.04 0.46%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 3,328 $216,087.04 0.46%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 13,610 $218,157.06 0.46%
Wolfspeed, Inc. WOLF 977852102 Information Technology 2,708 $218,183.56 0.46%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 7,800 $215,169.99 0.45%
Nickel Industries Limited NIC.AU Q67949109 Materials 278,022 $210,727.38 0.45%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 24,600 $214,263.96 0.45%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 36,156 $214,766.64 0.45%
Fisker Inc. FSR 33813J106 Consumer Discretionary 26,455 $208,994.50 0.44%
IGO Limited IGO.AU Q4875H108 Materials 20,563 $207,778.86 0.44%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 21,064 $207,269.76 0.44%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 135,888 $201,478.42 0.43%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,239 $202,993.00 0.43%
Plug Power Inc. PLUG 72919P202 Industrials 12,684 $201,675.60 0.43%
Blink Charging Co. BLNK 09354A100 Industrials 16,356 $192,346.56 0.41%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 18,032 $192,040.80 0.41%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 380,000 $181,776.53 0.38%
ams AG AMS.SW A0400Q115 Information Technology 21,669 $173,660.50 0.37%
US Dollar $USD Other 27,038 $27,037.94 0.06%
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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