MF · holdings as filed 2026-06-30
What's inside CARZ?
First Trust S-Network Future Vehicles & Technology ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $53M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 8.92% | |
| 2 | A  | AMDADVANCED MICRO DEVICES | 8.00% | |
| 3 | I  | INTCINTEL CORP | 7.37% | |
| 4 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.10% | |
| 5 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.26% | |
| 6 | T  | TSLATESLA INC | 3.96% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 3.66% | |
| 8 | A  | AAPLAPPLE INC | 3.62% | |
| 9 | N  | NVDANVIDIA CORP | 3.54% | |
| 10 | M  | MSFTMICROSOFT CORP | 3.26% | |
| 11 | M  | MXLMAXLINEAR INC | 2.34% | |
| 12 | T  | TXNTEXAS INSTRUMENTS INC | 2.22% | |
| 13 | M  | MRVLMARVELL TECHNOLOGY INC | 2.13% | |
| 14 | ? | —DAIWA CAPITAL MARKETS AMERICA INC. | 1.88% | |
| 15 | Q  | QCOMQUALCOMM INC | 1.62% | |
| 16 | A  | ADIANALOG DEVICES INC | 1.59% | |
| 17 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.51% | |
| 18 | T  | TOYOFTOYOTA MOTOR CORP | 1.24% | |
| 19 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.00% | |
| 20 | C  | CMICUMMINS INC | 0.81% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
8.92%2
A
AMDADVANCED MICRO DEVICES
8.00%3
I
INTCINTEL CORP
7.37%4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.26%5
G
GOOGLALPHABET INC-CL A
3.66%6
A
AAPLAPPLE INC
3.62%7
N
NVDANVIDIA CORP
3.54%8
M
MSFTMICROSOFT CORP
3.26%9
M
MXLMAXLINEAR INC
2.34%10
T
TXNTEXAS INSTRUMENTS INC
2.22%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
8.92%2
A
AMDADVANCED MICRO DEVICES
8.00%3
I
INTCINTEL CORP
7.37%4
T
TSLATESLA INC
3.96%5
G
GOOGLALPHABET INC-CL A
3.66%6
A
AAPLAPPLE INC
3.62%7
N
NVDANVIDIA CORP
3.54%8
M
MSFTMICROSOFT CORP
3.26%9
M
MXLMAXLINEAR INC
2.34%10
T
TXNTEXAS INSTRUMENTS INC
2.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.