Holdings (Monthly)
Guide ↗
First Trust S-Network Future Vehicles & Technology ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Jun 2023 | 2,888,368 | $2.9M | 6.52% | RA |
| 2 | Samsung Electronics Co Ltd. | 005930 | Jun 2023 | 21,200 | $2.5M | 5.59% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jun 2023 | 6,379 | $2.2M | 4.86% | EC |
| 4 | Micron Technology Inc. | MU | Jun 2023 | 6,203 | $2.1M | 4.73% | EC |
| 5 | Advanced Micro Devices Inc. | AMD | Jun 2023 | 9,911 | $2.0M | 4.55% | EC |
| 6 | Apple Inc. | AAPL | Jun 2023 | 7,831 | $2.0M | 4.48% | EC |
| 7 | NVIDIA Corp. | NVDA | Jun 2023 | 10,963 | $1.9M | 4.31% | EC |
| 8 | Alphabet Inc. | GOOGL | Jun 2023 | 6,233 | $1.8M | 4.04% | EC |
| 9 | Tesla Inc | TSLA | Jun 2023 | 4,655 | $1.7M | 3.90% | EC |
| 10 | Microsoft Corp. | MSFT | Jun 2023 | 4,243 | $1.6M | 3.54% | EC |
| 11 | Toyota Motor Corp. | 7203 | Jun 2023 | 52,760 | $1.1M | 2.47% | EC |
| 12 | Intel Corporation | INTC | Jun 2023 | 24,690 | $1.1M | 2.46% | EC |
| 13 | Texas Instruments Inc. | TXN | Jun 2023 | 5,319 | $1.0M | 2.33% | EC |
| 14 | Analog Devices Inc. | ADI | Jun 2023 | 2,862 | $911K | 2.05% | EC |
| 15 | Schneider Electric SE | SU | Jun 2023 | 3,292 | $897K | 2.02% | EC |
| 16 | QUALCOMM Inc. | QCOM | Jun 2023 | 6,273 | $808K | 1.82% | EC |
| 17 | Furukawa Electric Co Ltd. | 5801 | Jun 2023 | 3,600 | $691K | 1.56% | EC |
| 18 | Marvell Technology Inc | MRVL | Jun 2023 | 4,946 | $490K | 1.11% | EC |
| 19 | Cummins Inc. | CMI | Jun 2023 | 807 | $434K | 0.98% | EC |
| 20 | AMPRIUS TECHNOLOGIES INC | AMPX | Mar 2026 | 24,394 | $411K | 0.93% | EC |
| 21 | General Motors Company | GM | Jun 2023 | 5,461 | $407K | 0.92% | EC |
| 22 | TE Connectivity PLC | TEL | Jun 2023 | 1,722 | $360K | 0.81% | EC |
| 23 | Paccar Inc | PCAR | Jun 2023 | 3,021 | $349K | 0.79% | EC |
| 24 | Infineon Technologies AG | IFX | Jun 2023 | 7,619 | $346K | 0.78% | EC |
| 25 | Volvo AB | VOLVB | Jun 2023 | 10,247 | $337K | 0.76% | EC |
| 26 | Samsung SDI Co Ltd. | 006400 | Jun 2023 | 1,206 | $334K | 0.75% | EC |
| 27 | Silicon Laboratories, Inc. | SLAB | Jun 2023 | 1,535 | $320K | 0.72% | EC |
| 28 | Hyundai Motor Co. | 005380 | Jun 2023 | 1,021 | $315K | 0.71% | EC |
| 29 | ADEIA INC | ADEA | Jun 2023 | 12,557 | $302K | 0.68% | EC |
| 30 | Ganfeng Lithium Group Co Ltd. | 1772 | Jun 2023 | 31,319 | $297K | 0.67% | EC |
| 31 | Panasonic Holdings Corp. | 6752 | Jun 2023 | 17,600 | $295K | 0.67% | EC |
| 32 | BYD Co Ltd. | 1211 | Jun 2023 | 21,559 | $295K | 0.66% | EC |
| 33 | Ecopro BM Co Ltd. | 247540 | Jun 2023 | 2,235 | $293K | 0.66% | EC |
| 34 | NXP Semiconductors NV | NXPI | Jun 2023 | 1,474 | $290K | 0.65% | EC |
| 35 | NIO INC | NIO | Jun 2023 | 47,654 | $287K | 0.65% | EC |
| 36 | CALB GROUP CO LTD | 3931 | Jun 2023 | 69,329 | $283K | 0.64% | EC |
| 37 | Merdeka Copper Gold Tbk PT | MDKA | Jun 2023 | 1,478,313 | $281K | 0.63% | EC |
| 38 | Contemporary Amperex Technology Co Ltd. | 3750 | Jun 2023 | 3,513 | $280K | 0.63% | EC |
| 39 | Mercedes-Benz Group AG | MBG | Jun 2023 | 4,535 | $279K | 0.63% | EC |
| 40 | STMICROELECTRONICS NV | STM | Jun 2023 | 8,038 | $278K | 0.63% | EC |
| 41 | Wacker Chemie AG | WCH | Jun 2023 | 2,784 | $276K | 0.62% | EC |
| 42 | Geely Automobile Holdings Ltd | 175 | Jun 2023 | 101,173 | $274K | 0.62% | EC |
| 43 | FERRARI NV | RACE | Jun 2023 | 802 | $271K | 0.61% | EC |
| 44 | Cirrus Logic, Inc. | CRUS | Jun 2023 | 1,835 | $265K | 0.60% | EC |
| 45 | Ford Motor Company | F | Jun 2023 | 22,876 | $264K | 0.60% | EC |
| 46 | Kia Corp. | 000270 | Jun 2023 | 2,618 | $258K | 0.58% | EC |
| 47 | PLS Group Ltd. | PLS | Jun 2023 | 70,103 | $257K | 0.58% | EC |
| 48 | Albemarle Corp | ALB | Jun 2023 | 1,424 | $256K | 0.58% | EC |
| 49 | Lattice Semiconductor Corporation | LSCC | Mar 2026 | 2,742 | $254K | 0.57% | EC |
| 50 | POSCO FUTURE M CO LTD | 003670 | Jun 2023 | 1,832 | $253K | 0.57% | EC |
| 51 | YADEA GROUP HOLDINGS LTD | 1585 | Jun 2023 | 144,783 | $246K | 0.56% | EC |
| 52 | LG Energy Solution Ltd. | 373220 | Jun 2023 | 893 | $244K | 0.55% | EC |
| 53 | ams OSRAM AG | AMS | Jun 2023 | 22,225 | $237K | 0.53% | EC |
| 54 | LI AUTO INC | 2015 | Jun 2023 | 26,613 | $235K | 0.53% | EC |
| 55 | SITIME CORP | SITM | Jun 2023 | 677 | $234K | 0.53% | EC |
| 56 | ON Semiconductor Corp. | ON | Jun 2023 | 3,702 | $229K | 0.52% | EC |
| 57 | Allegro MicroSystems Inc | ALGM | Jun 2023 | 7,201 | $227K | 0.51% | EC |
| 58 | Magna International Inc | MGA | Jun 2023 | 4,031 | $225K | 0.51% | EC |
| 59 | Renesas Electronics Corp. | 6723 | Jun 2023 | 15,500 | $222K | 0.50% | EC |
| 60 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | 9863 | Jun 2023 | 35,967 | $219K | 0.49% | EC |
| 61 | Nidec Corp. | 6594 | Jun 2023 | 17,100 | $217K | 0.49% | EC |
| 62 | Hyundai Mobis Co Ltd. | 012330 | Jun 2023 | 836 | $216K | 0.49% | EC |
| 63 | IGO Ltd. | IGO | Jun 2023 | 38,457 | $215K | 0.48% | EC |
| 64 | Lithium Argentina AG | 000000000 | Jun 2023 | 32,017 | $214K | 0.48% | EC |
| 65 | Rambus Inc. | RMBS | Jun 2023 | 2,468 | $212K | 0.48% | EC |
| 66 | LG Chem Ltd | 051910 | Jun 2023 | 1,038 | $212K | 0.48% | EC |
| 67 | Maxlinear Inc | MXL | Jun 2023 | 12,138 | $211K | 0.48% | EC |
| 68 | Qorvo Inc | QRVO | Jun 2023 | 2,720 | $211K | 0.47% | EC |
| 69 | Denso Corp. | 6902 | Jun 2023 | 16,700 | $209K | 0.47% | EC |
| 70 | SIGMA LITHIUM CORP | SGML | Mar 2026 | 16,947 | $209K | 0.47% | EC |
| 71 | ROBOSENSE TECHNOLOGY CO LTD | 2498 | Jun 2023 | 45,325 | $205K | 0.46% | EC |
| 72 | Microchip Technology Incorporated | MCHP | Jun 2023 | 3,102 | $200K | 0.45% | EC |
| 73 | Liontown Ltd. | LTR | Jun 2023 | 164,144 | $200K | 0.45% | EC |
| 74 | Skyworks Solutions, Inc. | SWKS | Jun 2023 | 3,716 | $199K | 0.45% | EC |
| 75 | Aurora Innovation Inc | AUR | Mar 2026 | 48,266 | $199K | 0.45% | EC |
| 76 | Tianqi Lithium Corp. | 9696 | Jun 2023 | 32,753 | $195K | 0.44% | EC |
| 77 | Bayerische Motoren Werke AG | BMW | Jun 2023 | 2,086 | $193K | 0.44% | EC |
| 78 | Synaptics Incorporated | SYNA | Jun 2023 | 2,733 | $191K | 0.43% | EC |
| 79 | Lucid Group Inc | LCID | Mar 2026 | 20,054 | $191K | 0.43% | EC |
| 80 | XPENG INC | 9868 | Jun 2023 | 22,214 | $190K | 0.43% | EC |
| 81 | Honda Motor Co Ltd. | 7267 | Jun 2023 | 23,192 | $188K | 0.42% | EC |
| 82 | Indie Semiconductor Inc. | INDI | Jun 2023 | 58,093 | $187K | 0.42% | EC |
| 83 | WERIDE INC | WRD | Mar 2026 | 23,071 | $187K | 0.42% | EC |
| 84 | BAIDU INC | BIDU | Jun 2023 | 1,629 | $182K | 0.41% | EC |
| 85 | Aptiv PLC | APTV | Jun 2023 | 2,607 | $181K | 0.41% | EC |
| 86 | Aeva Technologies Inc | AEVA | Mar 2026 | 13,345 | $176K | 0.40% | EC |
| 87 | Subaru Corp. | 7270 | Jun 2023 | 10,710 | $173K | 0.39% | EC |
| 88 | Rivian Automotive Inc | RIVN | Jun 2023 | 11,333 | $171K | 0.38% | EC |
| 89 | Aumovio SE | AMV0 | Jun 2023 | 4,303 | $169K | 0.38% | EC |
| 90 | Seres Group Co Ltd. | 9927 | Jun 2023 | 16,133 | $167K | 0.38% | EC |
| 91 | Ambarella Inc | AMBA | Jun 2023 | 3,185 | $164K | 0.37% | EC |
| 92 | BLACK SESAME INTERNATIONAL HOLDING LTD | 2533 | Jun 2023 | 80,738 | $162K | 0.37% | EC |
| 93 | MINIEYE TECHNOLOGY CO LTD | 2431 | Jun 2023 | 122,317 | $157K | 0.35% | EC |
| 94 | HORIZON ROBOTICS | 9660 | Jun 2023 | 180,984 | $157K | 0.35% | EC |
| 95 | Hesai Group | HSAI | Mar 2026 | 8,164 | $156K | 0.35% | EC |
| 96 | Ouster Inc | OUST | Mar 2026 | 8,143 | $150K | 0.34% | EC |
| 97 | Stellantis N.V | STLAM | Jun 2023 | 20,517 | $148K | 0.33% | EC |
| 98 | Mobileye Global Inc | MBLY | Jun 2023 | 20,054 | $138K | 0.31% | EC |
| 99 | Solid Power Inc | SLDP | Jun 2023 | 42,448 | $127K | 0.29% | EC |
| 100 | PONY AI INC | PONY | Mar 2026 | 13,037 | $123K | 0.28% | EC |
| 101 | Microvast Holdings Inc. | MVST | Mar 2026 | 64,035 | $96K | 0.22% | EC |
| 102 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 55,658 | $56K | 0.13% | STIV |