First Trust S-Network Future Vehicles & Technology ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$53,252,748
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 4,195 | $4,842,247 | 9.09% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 7,472 | $4,340,560 | 8.15% | Long | EC | |
| INTEL CORP | INTC | 28,646 | $3,999,841 | 7.51% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 12,850 | $2,770,219 | 5.20% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 4,838 | $2,310,484 | 4.34% | Long | EC | |
| TESLA INC | TSLA | 5,116 | $2,151,790 | 4.04% | Long | EC | |
| ALPHABET INC | GOOGL | 5,551 | $1,983,761 | 3.73% | Long | EC | |
| APPLE INC | AAPL | 6,788 | $1,964,176 | 3.69% | Long | EC | |
| NVIDIA CORP | NVDA | 9,614 | $1,923,665 | 3.61% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,739 | $1,767,742 | 3.32% | Long | EC | |
| MAXLINEAR INC | MXL | 9,902 | $1,267,753 | 2.38% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 4,051 | $1,207,482 | 2.27% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 3,881 | $1,156,111 | 2.17% | Long | EC | |
|
DAIWA CAPITAL MARKETS AMERICA INC.
|
000000000 | 1,021,438 | $1,021,438 | 1.92% | Long | RA | |
| QUALCOMM INC | QCOM | 4,755 | $878,676 | 1.65% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,172 | $862,653 | 1.62% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
000000000 | 2,505 | $816,873 | 1.53% | Long | EC | |
|
TOYOTA MOTOR CORP
|
000000000 | 40,060 | $671,383 | 1.26% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
000000000 | 5,797 | $540,952 | 1.02% | Long | EC | |
| CUMMINS INC | CMI | 614 | $437,911 | 0.82% | Long | EC | |
| AEVA TECHNOLOGIES INC | AEVA | 15,053 | $432,322 | 0.81% | Long | EC | |
| STMICROELECTRONICS NV | STM | 5,018 | $375,798 | 0.71% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 5,306 | $369,404 | 0.69% | Long | EC | |
| SITIME CORP | SITM | 482 | $359,360 | 0.67% | Long | EC | |
|
RENESAS ELECTRONICS CORP
|
000000000 | 12,100 | $357,727 | 0.67% | Long | EC | |
|
AMS-OSRAM AG
|
000000000 | 15,702 | $339,109 | 0.64% | Long | EC | |
| AURORA INNOVATION INC | AUR | 48,747 | $332,455 | 0.62% | Long | EC | |
| SYNAPTICS INC | SYNA | 2,655 | $329,831 | 0.62% | Long | EC | |
|
AMBARELLA INC
|
000000000 | 3,690 | $316,602 | 0.59% | Long | EC | |
|
NXP SEMICONDUCTORS NV
|
000000000 | 1,123 | $315,597 | 0.59% | Long | EC | |
| INDIE SEMICONDUCTOR INC | INDI | 69,416 | $311,678 | 0.59% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 4,023 | $310,093 | 0.58% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
000000000 | 10,700 | $296,266 | 0.56% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 1,849 | $282,823 | 0.53% | Long | EC | |
|
VERSIGENT PLC
|
000000000 | 6,662 | $279,871 | 0.53% | Long | EC | |
| PACCAR INC | PCAR | 2,302 | $276,516 | 0.52% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 2,868 | $271,141 | 0.51% | Long | EC | |
|
VOLVO AB
|
928856301 | 7,798 | $264,991 | 0.50% | Long | EC | |
| MOBILEYE GLOBAL INC | MBLY | 27,247 | $263,751 | 0.50% | Long | EC | |
|
TE CONNECTIVITY PLC
|
000000000 | 1,308 | $263,706 | 0.50% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 2,759 | $251,621 | 0.47% | Long | EC | |
| RAMBUS INC | RMBS | 1,860 | $246,896 | 0.46% | Long | EC | |
| FORD MOTOR CO | F | 17,411 | $242,013 | 0.45% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 757 | $241,861 | 0.45% | Long | EC | |
| ADEIA INC | ADEA | 7,259 | $239,039 | 0.45% | Long | EC | |
| BORGWARNER INC | BWA | 3,574 | $237,314 | 0.45% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 3,473 | $235,469 | 0.44% | Long | EC | |
|
HYUNDAI MOBIS COMPANY LTD
|
000000000 | 725 | $233,977 | 0.44% | Long | EC | |
|
LITHIUM ARGENTINA AG
|
000000000 | 27,787 | $229,798 | 0.43% | Long | EC | |
| QORVO INC | QRVO | 2,462 | $229,631 | 0.43% | Long | EC |