First Trust S-Network Future Vehicles & Technology ETF

Fund Profile

Fund profile

Tickers

CARZ

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$30.18 mm

Liabilities

$1.05 mm

Net assets

$29.13 mm

Number of holdings

103.00

CARZ stock data

1M 3M 6M 1Y

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	2.21 mm	5.47 k shares	7.58	Common equity	Long	USA
GOOG Alphabet Inc.	1.53 mm	8.06 k shares	5.24	Common equity	Long	USA
AAPL Apple Inc.	1.43 mm	5.70 k shares	4.90	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.39 mm	7.03 k shares	4.77	Common equity	Long	Taiwan
MSFT Microsoft Corporation	1.32 mm	3.14 k shares	4.54	Common equity	Long	USA
NVDA NVIDIA Corporation	1.30 mm	9.69 k shares	4.47	Common equity	Long	USA
Samsung Electronics Co Ltd	1.08 mm	29.94 k shares	3.71	Common equity	Long	Korea, Republic of
MIZUHO SECURITIES USA LLC	1.00 mm	1.00 mm principal	3.43	Repurchase agreement	Long	USA
AMD Advanced Micro Devices, Inc.	961.01 k	7.96 k shares	3.30	Common equity	Long	USA
Toyota Motor Corp	912.94 k	45.66 k shares	3.13	Common equity	Long	Japan
TXN Texas Instruments Incorporated	838.54 k	4.47 k shares	2.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	838.30 k	5.46 k shares	2.88	Common equity	Long	USA
SU Suncor Energy Inc.	659.52 k	2.64 k shares	2.26	Common equity	Long	France
ADI Analog Devices, Inc.	516.07 k	2.43 k shares	1.77	Common equity	Long	USA
MRVL Marvell Technology, Inc.	463.23 k	4.19 k shares	1.59	Common equity	Long	USA
MU Micron Technology, Inc.	455.98 k	5.42 k shares	1.57	Common equity	Long	USA
INTC Intel Corporation	420.31 k	20.96 k shares	1.44	Common equity	Long	USA
GM General Motors Company	293.09 k	5.50 k shares	1.01	Common equity	Long	USA
RACE Ferrari N.V.	273.40 k	640.00 shares	0.94	Common equity	Long	Italy
PCAR PACCAR Inc	262.65 k	2.53 k shares	0.90	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	259.40 k	1.25 k shares	0.89	Common equity	Long	Netherlands
Furukawa Electric Co Ltd	254.92 k	6.00 k shares	0.87	Common equity	Long	Japan
RoboSense Technology Co Ltd	238.45 k	60.33 k shares	0.82	Common equity	Long	China
MBLY Mobileye Global Inc.	235.24 k	11.81 k shares	0.81	Common equity	Long	Israel
CMI Cummins Inc.	230.42 k	661.00 shares	0.79	Common equity	Long	USA
BB BlackBerry Limited	226.69 k	59.97 k shares	0.78	Common equity	Long	Canada
MXL MaxLinear, Inc.	213.90 k	10.81 k shares	0.73	Common equity	Long	USA
MBG Mandalay Resort Group	213.72 k	3.84 k shares	0.73	Common equity	Long	Germany
TEL TE Connectivity Ltd.	212.74 k	1.49 k shares	0.73	Common equity	Long	Ireland
Infineon Technologies AG	207.68 k	6.39 k shares	0.71	Common equity	Long	Germany
Volvo AB	197.33 k	8.13 k shares	0.68	Common equity	Long	Sweden
Honda Motor Co Ltd	191.13 k	19.59 k shares	0.66	Common equity	Long	Japan
F Ford Motor Company	189.14 k	19.11 k shares	0.65	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	188.13 k	14.15 k shares	0.65	Common equity	Long	USA
BYD Co Ltd	181.76 k	5.30 k shares	0.62	Common equity	Long	China
RMBS Rambus Inc.	180.78 k	3.42 k shares	0.62	Common equity	Long	USA
AMBA Ambarella, Inc.	179.45 k	2.47 k shares	0.62	Common equity	Long	USA
Xperi Holding Corporation	176.89 k	12.65 k shares	0.61	Common equity	Long	USA
Panasonic Holdings Corp	172.29 k	16.50 k shares	0.59	Common equity	Long	Japan
SITM SiTime Corporation	172.05 k	802.00 shares	0.59	Common equity	Long	USA
Geely Automobile Holdings Ltd	166.54 k	87.28 k shares	0.57	Common equity	Long	Hong Kong
Nissan Motor Co Ltd	164.76 k	54.01 k shares	0.57	Common equity	Long	Japan
SLAB Silicon Laboratories Inc.	160.74 k	1.29 k shares	0.55	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	160.21 k	2.83 k shares	0.55	Common equity	Long	USA
INDI indie Semiconductor, Inc.	160.15 k	39.54 k shares	0.55	Common equity	Long	USA
Aurora Innovation, Inc.	159.84 k	25.37 k shares	0.55	Common equity	Long	USA
PLUG Plug Power Inc.	156.91 k	73.67 k shares	0.54	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	154.46 k	7.07 k shares	0.53	Common equity	Long	USA
Aisin Corp	153.64 k	13.60 k shares	0.53	Common equity	Long	Japan
SYNA Synaptics Incorporated	153.40 k	2.01 k shares	0.53	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	149.80 k	2.23 k shares	0.51	Common equity	Long	Germany
Subaru Corp	148.99 k	8.31 k shares	0.51	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	147.73 k	2.58 k shares	0.51	Common equity	Long	USA
MGA Magna International Inc.	146.98 k	3.52 k shares	0.50	Common equity	Long	Canada
Zhejiang Leapmotor Technology Co Ltd	145.08 k	34.62 k shares	0.50	Common equity	Long	China
Alps Alpine Co Ltd	143.47 k	14.00 k shares	0.49	Common equity	Long	Japan
Hyundai Mobis Co Ltd	142.17 k	885.00 shares	0.49	Common equity	Long	Korea, Republic of
Denso Corp	142.15 k	10.10 k shares	0.49	Common equity	Long	Japan
Stellantis NV	142.10 k	10.90 k shares	0.49	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	141.86 k	1.73 k shares	0.49	Common equity	Long	Germany
Forvia SE	141.24 k	15.71 k shares	0.48	Common equity	Long	France
Yadea Group Holdings Ltd	140.37 k	84.25 k shares	0.48	Common equity	Long	China
XPEV XPeng Inc.	135.50 k	11.46 k shares	0.47	Common equity	Long	China
ALTM Arcadium Lithium plc	134.63 k	26.24 k shares	0.46	Common equity	Long	USA
Renesas Electronics Corp	133.97 k	10.30 k shares	0.46	Common equity	Long	Japan
Ganfeng Lithium Group Co Ltd	133.61 k	51.63 k shares	0.46	Common equity	Long	China
SWKS Skyworks Solutions, Inc.	133.46 k	1.51 k shares	0.46	Common equity	Long	USA
Kia Corp	132.98 k	1.94 k shares	0.46	Common equity	Long	Korea, Republic of
BWA BorgWarner Inc.	132.25 k	4.16 k shares	0.45	Common equity	Long	USA
ON ON Semiconductor Corporation	131.65 k	2.09 k shares	0.45	Common equity	Long	USA
LCID Lucid Group, Inc.	131.62 k	43.58 k shares	0.45	Common equity	Long	USA
LEA Lear Corporation	130.78 k	1.38 k shares	0.45	Common equity	Long	USA
NIDEC CORP	130.64 k	7.20 k shares	0.45	Common equity	Long	Japan
Tianqi Lithium Corp	130.01 k	41.99 k shares	0.45	Common equity	Long	China
STM STMicroelectronics N.V.	129.69 k	5.19 k shares	0.45	Common equity	Long	Switzerland
LI Li Auto Inc.	129.57 k	5.40 k shares	0.44	Common equity	Long	China
Hyundai Motor Co	129.46 k	899.00 shares	0.44	Common equity	Long	Korea, Republic of
Great Wall Motor Co Ltd	127.92 k	72.73 k shares	0.44	Common equity	Long	China
FR First Industrial Realty Trust, Inc.	126.95 k	13.16 k shares	0.44	Common equity	Long	France
APTV Aptiv PLC	124.04 k	2.05 k shares	0.43	Common equity	Long	Ireland
ALB Albemarle Corporation	121.37 k	1.41 k shares	0.42	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	120.79 k	1.21 k shares	0.41	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	120.13 k	3.30 k shares	0.41	Common equity	Long	Chile
SGML Sigma Lithium Corporation	119.91 k	10.69 k shares	0.41	Common equity	Long	Brazil
Baidu, Inc.	119.21 k	1.41 k shares	0.41	Common equity	Long	China
CHPT ChargePoint Holdings, Inc.	118.54 k	110.79 k shares	0.41	Common equity	Long	USA
IGO Ltd	116.96 k	39.62 k shares	0.40	Common equity	Long	Australia
ST Sensata Technologies Holding plc	112.92 k	4.12 k shares	0.39	Common equity	Long	USA
Wacker Chemie AG	105.85 k	1.46 k shares	0.36	Common equity	Long	Germany
PSNY Polestar Automotive Holding UK PLC	103.31 k	98.39 k shares	0.35	Common equity	Long	UK
NIO NIO Inc.	101.73 k	23.33 k shares	0.35	Common equity	Long	China
Pilbara Minerals Ltd	100.22 k	73.94 k shares	0.34	Common equity	Long	Australia
QRVO Qorvo, Inc.	100.00 k	1.43 k shares	0.34	Common equity	Long	USA
LG Chem Ltd	93.40 k	550.00 shares	0.32	Common equity	Long	Korea, Republic of
Merdeka Copper Gold Tbk PT	89.11 k	888.06 k shares	0.31	Common equity	Long	Indonesia
Samsung SDI Co Ltd	89.10 k	530.00 shares	0.31	Common equity	Long	Korea, Republic of
SK IE Technology Co Ltd	79.84 k	5.21 k shares	0.27	Common equity	Long	Korea, Republic of
Ecopro BM Co Ltd	78.53 k	1.05 k shares	0.27	Common equity	Long	Korea, Republic of
AMS American Shared Hospital Services	78.25 k	11.96 k shares	0.27	Common equity	Long	Austria
POSCO Future M Co Ltd	74.81 k	775.00 shares	0.26	Common equity	Long	Korea, Republic of
Lotte Energy Materials Corp	74.78 k	4.67 k shares	0.26	Common equity	Long	Korea, Republic of
RBC DOMINION SECURITIES INC	31.86 k	31.86 k principal	0.11	Repurchase agreement	Long	USA
Dreyfus Government Cash Management	16.21 k	16.21 k shares	0.06	Short-term investment vehicle	Long	USA