MF · holdings as filed 2026-03-31
What's inside CARZ?
First Trust S-Network Future Vehicles & Technology ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $44M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Citigroup Global Markets Inc. | 6.12% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.26% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.57% | |
| 4 | M  | MUMICRON TECHNOLOGY INC | 4.44% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 4.27% | |
| 6 | A  | AAPLAPPLE INC | 4.21% | |
| 7 | N  | NVDANVIDIA CORP | 4.05% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 3.80% | |
| 9 | T  | TSLATESLA INC | 3.67% | |
| 10 | M  | MSFTMICROSOFT CORP | 3.33% | |
| 11 | T  | TOYOFTOYOTA MOTOR CORP | 2.33% | |
| 12 | I  | INTCINTEL CORP | 2.31% | |
| 13 | T  | TXNTEXAS INSTRUMENTS INC | 2.19% | |
| 14 | A  | ADIANALOG DEVICES INC | 1.93% | |
| 15 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.90% | |
| 16 | Q  | QCOMQUALCOMM INC | 1.71% | |
| 17 | F  | FUWAFFURUKAWA ELECTRIC CO LTD | 1.47% | |
| 18 | M  | MRVLMARVELL TECHNOLOGY INC | 1.04% | |
| 19 | C  | CMICUMMINS INC | 0.92% | |
| 20 | A  | AMPXAMPRIUS TECHNOLOGIES INC | 0.87% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.57%2
M
MUMICRON TECHNOLOGY INC
4.44%3
A
AMDADVANCED MICRO DEVICES
4.27%4
A
AAPLAPPLE INC
4.21%5
N
NVDANVIDIA CORP
4.05%6
G
GOOGLALPHABET INC-CL A
3.80%7
M
MSFTMICROSOFT CORP
3.33%8
I
INTCINTEL CORP
2.31%9
T
TXNTEXAS INSTRUMENTS INC
2.19%10
A
ADIANALOG DEVICES INC
1.93%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
4.44%2
A
AMDADVANCED MICRO DEVICES
4.27%3
A
AAPLAPPLE INC
4.21%4
N
NVDANVIDIA CORP
4.05%5
G
GOOGLALPHABET INC-CL A
3.80%6
T
TSLATESLA INC
3.67%7
M
MSFTMICROSOFT CORP
3.33%8
I
INTCINTEL CORP
2.31%9
T
TXNTEXAS INSTRUMENTS INC
2.19%10
A
ADIANALOG DEVICES INC
1.93%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 2026-03-31); 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.