Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 7/11/2025
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 11,171 $1,635,657.82 5.72%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,212 $1,519,243.04 5.31%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 6,557 $1,510,732.80 5.28%
Texas Instruments Incorporated TXN 882508104 Information Technology 6,327 $1,399,848.75 4.89%
Microsoft Corporation MSFT 594918104 Information Technology 2,598 $1,307,625.36 4.57%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,926 $1,230,840.26 4.30%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,484 $1,168,351.96 4.08%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 25,589 $1,164,560.50 4.07%
QUALCOMM Incorporated QCOM 747525103 Information Technology 7,373 $1,160,952.58 4.06%
Apple Inc. AAPL 037833100 Information Technology 5,204 $1,098,876.64 3.84%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 56,360 $959,207.08 3.35%
Schneider Electric SE SU.FP F86921107 Industrials 1,921 $505,656.13 1.77%
Micron Technology, Inc. MU 595112103 Information Technology 3,817 $475,331.01 1.66%
Analog Devices, Inc. ADI 032654105 Information Technology 1,697 $415,213.51 1.45%
Intel Corporation INTC 458140100 Information Technology 14,945 $350,161.35 1.22%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 16,459 $250,514.70 0.88%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 18,820 $240,331.40 0.84%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 471 $232,103.16 0.81%
Marvell Technology, Inc. MRVL 573874104 Information Technology 2,957 $215,003.47 0.75%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,837 $211,526.72 0.74%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 17,522 $207,775.94 0.73%
Hesai Group HSAI 428050108 Consumer Discretionary 8,744 $208,981.60 0.73%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 869 $198,931.48 0.70%
Infineon Technologies AG IFX.GY D35415104 Information Technology 4,449 $197,504.45 0.69%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,516,086 $198,334.38 0.69%
ON Semiconductor Corporation ON 682189105 Information Technology 3,156 $188,507.88 0.66%
STMicroelectronics N.V. STM 861012102 Information Technology 5,816 $187,682.32 0.66%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,045 $185,454.20 0.65%
General Motors Company GM 37045V100 Consumer Discretionary 3,406 $181,846.34 0.64%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 11,840 $181,145.12 0.63%
Sensata Technologies Holding Plc ST G8060N102 Industrials 5,664 $181,304.64 0.63%
TE Connectivity Plc TEL G87052109 Information Technology 1,022 $181,006.42 0.63%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,997 $176,195.31 0.62%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,248 $177,852.48 0.62%
Sitime Corporation SITM 82982T106 Information Technology 847 $174,820.80 0.61%
PACCAR Inc PCAR 693718108 Industrials 1,769 $171,964.49 0.60%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 6,012 $171,661.06 0.60%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,524 $168,805.12 0.59%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 3,500 $168,465.84 0.59%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,653 $164,692.22 0.58%
MaxLinear, Inc. MXL 57776J100 Information Technology 10,912 $163,025.28 0.57%
Plug Power Inc. PLUG 72919P202 Industrials 98,742 $159,962.04 0.56%
Cummins Inc. CMI 231021106 Industrials 464 $157,212.48 0.55%
Ford Motor Company F 345370860 Consumer Discretionary 13,355 $157,321.90 0.55%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,320 $158,479.20 0.55%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 13,519 $158,491.15 0.55%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,228 $154,355.84 0.54%
Lear Corporation LEA 521865204 Consumer Discretionary 1,443 $153,780.51 0.54%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,045 $154,233.90 0.54%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 40,897 $155,773.87 0.54%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,513 $151,345.90 0.53%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 4,289 $151,873.49 0.53%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 47,774 $150,929.88 0.53%
IGO Limited IGO.AU Q4875H108 Materials 50,088 $151,549.21 0.53%
Rambus Inc. RMBS 750917106 Information Technology 2,381 $152,526.86 0.53%
Continental AG CON.GY D16212140 Consumer Discretionary 1,620 $146,446.39 0.51%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 659 $146,842.01 0.51%
Albemarle Corporation ALB 012653101 Materials 2,012 $142,811.76 0.50%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,426 $143,754.96 0.50%
BlackBerry Ltd. BB 09228F103 Information Technology 35,062 $141,299.86 0.49%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,610 $140,209.20 0.49%
LG Chem Ltd. 051910.KS Y52758102 Materials 711 $140,595.99 0.49%
Adeia Inc. ADEA 00676P107 Information Technology 9,322 $136,753.74 0.48%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 4,948 $136,861.68 0.48%
NIDEC CORP. 6594.JP J52968104 Industrials 7,400 $136,011.12 0.48%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 10,500 $134,454.42 0.47%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,298 $135,550.14 0.47%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 12,992 $133,039.05 0.47%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 1,818 $133,225.95 0.47%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 8,340 $134,357.40 0.47%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 33,566 $130,907.40 0.46%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,303 $131,672.06 0.46%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 57,278 $128,274.00 0.45%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 858 $129,743.32 0.45%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 17,328 $127,477.15 0.45%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 124,162 $126,585.09 0.44%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 9,607 $125,179.21 0.44%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,571 $127,069.65 0.44%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 11,800 $123,915.75 0.43%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,403 $121,962.79 0.43%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 149,728 $122,262.42 0.43%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 9,500 $124,292.38 0.43%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,304 $124,329.52 0.43%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 12,353 $123,971.79 0.43%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 9,000 $120,743.30 0.42%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 51,308 $117,780.06 0.41%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,549 $118,468.13 0.41%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 72,412 $117,889.01 0.41%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 905 $118,033.53 0.41%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 6,510 $113,998.39 0.40%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 27,783 $110,424.55 0.39%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 6,126 $106,592.40 0.37%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 43,690 $100,050.10 0.35%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 10,200 $100,226.51 0.35%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 46,909 $97,980.27 0.34%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 11,223 $95,844.42 0.34%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 59,459 $98,467.50 0.34%
Aurora Innovation, Inc. AUR 051774107 Information Technology 17,230 $90,112.90 0.31%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 29,128 $89,425.14 0.31%
Sigma Lithium Corporation SGML 826599102 Materials 13,866 $78,065.58 0.27%
Yuan Renminbi $CNY Other 96,446 $13,451.19 0.05%
US Dollar $USD Other 11,016 $11,016.40 0.04%
Hong Kong Dollar $HKD Other 47,581 $6,061.39 0.02%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 23 $26.39 0.00%
South Korean Won $KRW Other 0 $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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.