CARZ · First Trust S-Network Future Vehicles & Technology ETF ETF
First Trust Exchange-Traded Fund II
$106.39
+0.65%
At close · Sep 4
Net assets $53,252,748
Holdings102
1 month
-1.15%
Year to date
+36.57%
52-week range
$67.00–$123.17
30-session avg volume
3,330
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000032974
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
RA1.92%
STIV0.20%
Country allocation
US68.33%
KR7.61%
TW4.34%
JP4.07%
KY3.88%
DE2.33%
NL1.99%
Other9.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $4,842,247 | 9.09% |
| ADVANCED MICRO DEVICES INC | AMD | $4,340,560 | 8.15% |
| INTEL CORP | INTC | $3,999,841 | 7.51% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $2,770,219 | 5.20% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $2,310,484 | 4.34% |
| TESLA INC | TSLA | $2,151,790 | 4.04% |
| ALPHABET INC | GOOGL | $1,983,761 | 3.73% |
| APPLE INC | AAPL | $1,964,176 | 3.69% |
| NVIDIA CORP | NVDA | $1,923,665 | 3.61% |
| MICROSOFT CORP | MSFT | $1,767,742 | 3.32% |
| MAXLINEAR INC | MXL | $1,267,753 | 2.38% |
| TEXAS INSTRUMENTS INC | TXN | $1,207,482 | 2.27% |
| MARVELL TECHNOLOGY INC | MRVL | $1,156,111 | 2.17% |
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $1,021,438 | 1.92% |
| QUALCOMM INC | QCOM | $878,676 | 1.65% |
| ANALOG DEVICES INC | ADI | $862,653 | 1.62% |
| SCHNEIDER ELECTRIC SE | 000000000 | $816,873 | 1.53% |
| TOYOTA MOTOR CORP | 000000000 | $671,383 | 1.26% |
| INFINEON TECHNOLOGIES AG | 000000000 | $540,952 | 1.02% |
| CUMMINS INC | CMI | $437,911 | 0.82% |
| AEVA TECHNOLOGIES INC | AEVA | $432,322 | 0.81% |
| STMICROELECTRONICS NV | STM | $375,798 | 0.71% |
| ALLEGRO MICROSYSTEMS INC | ALGM | $369,404 | 0.69% |
| SITIME CORP | SITM | $359,360 | 0.67% |
| RENESAS ELECTRONICS CORP | 000000000 | $357,727 | 0.67% |
| AMS-OSRAM AG | 000000000 | $339,109 | 0.64% |
| AURORA INNOVATION INC | AUR | $332,455 | 0.62% |
| SYNAPTICS INC | SYNA | $329,831 | 0.62% |
| AMBARELLA INC | 000000000 | $316,602 | 0.59% |
| NXP SEMICONDUCTORS NV | 000000000 | $315,597 | 0.59% |
| INDIE SEMICONDUCTOR INC | INDI | $311,678 | 0.59% |
| GENERAL MOTORS COMPANY | GM | $310,093 | 0.58% |
| PANASONIC HOLDINGS CORP | 000000000 | $296,266 | 0.56% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $282,823 | 0.53% |
| VERSIGENT PLC | 000000000 | $279,871 | 0.53% |
| PACCAR INC | PCAR | $276,516 | 0.52% |
| ON SEMICONDUCTOR CORP | ON | $271,141 | 0.51% |
| VOLVO AB | 928856301 | $264,991 | 0.50% |
| MOBILEYE GLOBAL INC | MBLY | $263,751 | 0.50% |
| TE CONNECTIVITY PLC | 000000000 | $263,706 | 0.50% |
| MICROCHIP TECHNOLOGY INC | MCHP | $251,621 | 0.47% |
| RAMBUS INC | RMBS | $246,896 | 0.46% |
| FORD MOTOR CO | F | $242,013 | 0.45% |
| HYUNDAI MOTOR COMPANY | 000000000 | $241,861 | 0.45% |
| ADEIA INC | ADEA | $239,039 | 0.45% |
| BORGWARNER INC | BWA | $237,314 | 0.45% |
| SKYWORKS SOLUTIONS INC | SWKS | $235,469 | 0.44% |
| HYUNDAI MOBIS COMPANY LTD | 000000000 | $233,977 | 0.44% |
| LITHIUM ARGENTINA AG | 000000000 | $229,798 | 0.43% |
| QORVO INC | QRVO | $229,631 | 0.43% |