First Trust S-Network Future Vehicles & Technology ETF

Fund Profile

Fund profile

Tickers

CARZ

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$37.01 mm

Liabilities

$1.87 mm

Net assets

$35.14 mm

Number of holdings

103.00

CARZ stock data

1M 3M 6M 1Y

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Treasury Obligations Fund	1.85 mm	1.85 mm shares	5.27	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	1.82 mm	6.96 k shares	5.18	Common equity	Long	USA
AAPL Apple Inc.	1.72 mm	7.37 k shares	4.89	Common equity	Long	USA
NVDA NVIDIA Corporation	1.60 mm	13.16 k shares	4.55	Common equity	Long	USA
MSFT Microsoft Corporation	1.59 mm	3.69 k shares	4.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.58 mm	9.09 k shares	4.49	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	1.51 mm	9.22 k shares	4.30	Common equity	Long	USA
GOOG Alphabet Inc.	1.50 mm	9.04 k shares	4.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.43 mm	8.39 k shares	4.06	Common equity	Long	USA
Samsung Electronics Co Ltd	1.24 mm	26.39 k shares	3.53	Common equity	Long	Korea, Republic of
TXN Texas Instruments Incorporated	1.03 mm	4.98 k shares	2.93	Common equity	Long	USA
Toyota Motor Corp	892.64 k	50.46 k shares	2.54	Common equity	Long	Japan
SU Suncor Energy Inc.	776.16 k	2.95 k shares	2.21	Common equity	Long	France
MU Micron Technology, Inc.	626.82 k	6.04 k shares	1.78	Common equity	Long	USA
ADI Analog Devices, Inc.	623.53 k	2.71 k shares	1.77	Common equity	Long	USA
INTC Intel Corporation	546.69 k	23.30 k shares	1.56	Common equity	Long	USA
MRVL Marvell Technology, Inc.	338.17 k	4.69 k shares	0.96	Common equity	Long	USA
RACE Ferrari N.V.	336.13 k	715.00 shares	0.96	Common equity	Long	Italy
NXPI NXP Semiconductors N.V.	336.01 k	1.40 k shares	0.96	Common equity	Long	Netherlands
Aurora Innovation, Inc.	333.22 k	56.29 k shares	0.95	Common equity	Long	USA
MBG Mandalay Resort Group	292.74 k	4.53 k shares	0.83	Common equity	Long	Germany
GM General Motors Company	279.58 k	6.24 k shares	0.80	Common equity	Long	USA
PCAR PACCAR Inc	278.38 k	2.82 k shares	0.79	Common equity	Long	USA
Geely Automobile Holdings Ltd	275.34 k	175.73 k shares	0.78	Common equity	Long	Hong Kong
Zhejiang Leapmotor Technology Co Ltd	266.01 k	61.73 k shares	0.76	Common equity	Long	China
NIO NIO Inc.	265.93 k	39.81 k shares	0.76	Common equity	Long	China
XPEV XPeng Inc.	261.14 k	21.44 k shares	0.74	Common equity	Long	China
TEL TE Connectivity Ltd.	253.06 k	1.68 k shares	0.72	Common equity	Long	Ireland
Infineon Technologies AG	249.52 k	7.13 k shares	0.71	Common equity	Long	Germany
Yadea Group Holdings Ltd	247.28 k	139.10 k shares	0.70	Common equity	Long	China
Ganfeng Lithium Group Co Ltd	244.28 k	84.78 k shares	0.70	Common equity	Long	China
Volvo AB	239.92 k	9.09 k shares	0.68	Common equity	Long	Sweden
CMI Cummins Inc.	238.63 k	737.00 shares	0.68	Common equity	Long	USA
Tianqi Lithium Corp	235.05 k	66.21 k shares	0.67	Common equity	Long	China
Honda Motor Co Ltd	232.77 k	22.19 k shares	0.66	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	231.32 k	2.88 k shares	0.66	Common equity	Long	USA
F Ford Motor Company	226.25 k	21.43 k shares	0.64	Common equity	Long	USA
Merdeka Copper Gold Tbk PT	225.86 k	1.26 mm shares	0.64	Common equity	Long	Indonesia
LI Li Auto Inc.	222.90 k	8.69 k shares	0.63	Common equity	Long	China
Great Wall Motor Co Ltd	220.61 k	118.28 k shares	0.63	Common equity	Long	China
INCO Columbia India Consumer ETF	213.97 k	794.00 k shares	0.61	Common equity	Long	Indonesia
BYD Co Ltd	213.75 k	5.86 k shares	0.61	Common equity	Long	China
ELWS Earlyworks Co., Ltd	211.01 k	4.00 k shares	0.60	Common equity	Long	Israel
SITM SiTime Corporation	206.16 k	1.20 k shares	0.59	Common equity	Long	USA
Pilbara Minerals Ltd	205.61 k	90.95 k shares	0.59	Common equity	Long	Australia
BWA BorgWarner Inc.	204.02 k	5.62 k shares	0.58	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	203.72 k	16.91 k shares	0.58	Common equity	Long	France
ADEA Adeia Inc.	195.85 k	16.44 k shares	0.56	Common equity	Long	USA
BIDU Baidu, Inc.	195.00 k	1.85 k shares	0.55	Common equity	Long	China
LCID Lucid Group, Inc.	193.43 k	54.80 k shares	0.55	Common equity	Long	USA
Ecopro BM Co Ltd	191.88 k	1.36 k shares	0.55	Common equity	Long	Korea, Republic of
LG Chem Ltd	191.10 k	701.00 shares	0.54	Common equity	Long	Korea, Republic of
Samsung SDI Co Ltd	191.03 k	660.00 shares	0.54	Common equity	Long	Korea, Republic of
SGML Sigma Lithium Corporation	189.53 k	15.33 k shares	0.54	Common equity	Long	Brazil
Panasonic Holdings Corp	188.54 k	21.80 k shares	0.54	Common equity	Long	Japan
IGO Ltd	187.97 k	46.40 k shares	0.53	Common equity	Long	Australia
CON Concentra Group Holdings Parent, Inc.	187.62 k	2.90 k shares	0.53	Common equity	Long	Germany
APTV Aptiv PLC	187.15 k	2.60 k shares	0.53	Common equity	Long	Ireland
Lithium Americas Argentina Corp	186.88 k	57.33 k shares	0.53	Common equity	Long	Canada
Sociedad Quimica Y Minera de Chile S.A.	182.48 k	4.38 k shares	0.52	Common equity	Long	Chile
POSCO Future M Co Ltd	182.38 k	954.00 shares	0.52	Common equity	Long	Korea, Republic of
ON ON Semiconductor Corporation	182.32 k	2.51 k shares	0.52	Common equity	Long	USA
Hyundai Mobis Co Ltd	181.62 k	1.09 k shares	0.52	Common equity	Long	Korea, Republic of
SLAB Silicon Laboratories Inc.	181.44 k	1.57 k shares	0.52	Common equity	Long	USA
Hyundai Motor Co	181.18 k	971.00 shares	0.52	Common equity	Long	Korea, Republic of
ALB Albemarle Corporation	180.23 k	1.90 k shares	0.51	Common equity	Long	USA
Aisin Corp	177.75 k	16.20 k shares	0.51	Common equity	Long	Japan
NIDEC CORP	175.69 k	8.40 k shares	0.50	Common equity	Long	Japan
LEA Lear Corporation	173.00 k	1.59 k shares	0.49	Common equity	Long	USA
AMS-OSRAM AG	172.68 k	12.38 k shares	0.49	Common equity	Long	Austria
MGA Magna International Inc.	171.63 k	4.18 k shares	0.49	Common equity	Long	Canada
CRUS Cirrus Logic, Inc.	171.29 k	1.38 k shares	0.49	Common equity	Long	USA
AMBA Ambarella, Inc.	171.19 k	3.04 k shares	0.49	Common equity	Long	USA
Lotte Energy Materials Corp	169.85 k	5.39 k shares	0.48	Common equity	Long	Korea, Republic of
SK IE Technology Co Ltd	169.33 k	6.12 k shares	0.48	Common equity	Long	Korea, Republic of
LSCC Lattice Semiconductor Corporation	168.66 k	3.18 k shares	0.48	Common equity	Long	USA
Denso Corp	168.59 k	11.40 k shares	0.48	Common equity	Long	Japan
SWKS Skyworks Solutions, Inc.	167.51 k	1.70 k shares	0.48	Common equity	Long	USA
ST Sensata Technologies Holding plc	166.61 k	4.65 k shares	0.47	Common equity	Long	USA
Bayerische Motoren Werke AG	165.97 k	1.88 k shares	0.47	Common equity	Long	Germany
Wacker Chemie AG	162.83 k	1.65 k shares	0.46	Common equity	Long	Germany
SYNA Synaptics Incorporated	161.75 k	2.09 k shares	0.46	Common equity	Long	USA
Kia Corp	160.58 k	2.10 k shares	0.46	Common equity	Long	Korea, Republic of
LTM LATAM Airlines Group S.A.	159.12 k	54.28 k shares	0.45	Common equity	Long	USA
Stellantis NV	157.76 k	11.42 k shares	0.45	Common equity	Long	Netherlands
QRVO Qorvo, Inc.	157.22 k	1.52 k shares	0.45	Common equity	Long	USA
LX Semicon Co Ltd	152.48 k	3.10 k shares	0.43	Common equity	Long	Korea, Republic of
Nissan Motor Co Ltd	147.33 k	52.61 k shares	0.42	Common equity	Long	Japan
STM STMicroelectronics N.V.	146.99 k	4.94 k shares	0.42	Common equity	Long	Switzerland
Subaru Corp	145.23 k	8.41 k shares	0.41	Common equity	Long	Japan
PLUG Plug Power Inc.	143.71 k	63.59 k shares	0.41	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	138.61 k	5.95 k shares	0.39	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	131.57 k	96.04 k shares	0.37	Common equity	Long	USA
Renesas Electronics Corp	125.85 k	8.70 k shares	0.36	Common equity	Long	Japan
RIVN Rivian Automotive, Inc.	124.72 k	11.12 k shares	0.35	Common equity	Long	USA
MXL MaxLinear, Inc.	121.26 k	8.37 k shares	0.35	Common equity	Long	USA
RMBS Rambus Inc.	120.71 k	2.86 k shares	0.34	Common equity	Long	USA
INDI indie Semiconductor, Inc.	113.32 k	28.40 k shares	0.32	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	96.34 k	107.08 k shares	0.27	Common equity	Long	USA
MBLY Mobileye Global Inc.	94.43 k	6.89 k shares	0.27	Common equity	Long	Israel
WOLF Wolfspeed, Inc.	72.93 k	7.52 k shares	0.21	Common equity	Long	USA
Dreyfus Government Cash Management	37.79 k	37.79 k shares	0.11	Short-term investment vehicle	Long	USA
NBIS Nebius Group N.V.	0	7.11 k shares	0.00	Common equity	Long	Netherlands