First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust S-Network Future Vehicles & Technology ETF
$43.04M
Avg Monthly Net Assets
$36.50M
Total Assets
$1.20M
Total Liabilities
$35.30M
Net Assets
First Trust S-Network Future Vehicles & Technology ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $43.04M.
On August 23rd, 2024 it reported 104 holdings, the largest
being NVIDIA Corp (6.1%), Apple Inc (5.4%) and TSMC (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust S-Network Future Vehicles & Technology ETF | C000101722 | XNMS | CARZ |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $189K | 17K | 0.54 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 9K | 4.26 |
| Aisin Corp | Long | Equity-common | JP | $143K | 4K | 0.41 |
| Albemarle Corp | Long | Equity-common | US | $129K | 1K | 0.37 |
| Alfen N.V. | Long | Equity-common | NL | $69K | 4K | 0.20 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $176K | 6K | 0.50 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 5.12 |
| Ambarella Inc | Long | Equity-common | US | $199K | 4K | 0.56 |
| ams-OSRAM AG | Long | Equity-common | AT | $215K | 155K | 0.61 |
| Analog Devices Inc | Long | Equity-common | US | $620K | 3K | 1.76 |
| Apple Inc | Long | Equity-common | US | $2M | 9K | 5.39 |
| Aptiv PLC | Long | Equity-common | IE | $163K | 2K | 0.46 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $133K | 41K | 0.38 |
| Aurora Innovation Inc | Long | Equity-common | US | $153K | 55K | 0.43 |
| Baidu Inc | Long | Equity-common | CN | $149K | 2K | 0.42 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $180K | 2K | 0.51 |
| BorgWarner Inc | Long | Equity-common | US | $164K | 5K | 0.47 |
| BYD Co Ltd | Long | Equity-common | CN | $189K | 6K | 0.53 |
| Cerence Inc | Long | Equity-common | US | $36K | 13K | 0.10 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $161K | 107K | 0.46 |
| Cirrus Logic Inc | Long | Equity-common | US | $247K | 2K | 0.70 |
| Continental AG | Long | Equity-common | DE | $140K | 2K | 0.40 |
| Cummins Inc | Long | Equity-common | US | $212K | 767 | 0.60 |
| Denso Corp | Long | Equity-common | JP | $151K | 10K | 0.43 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $19K | 19K | 0.05 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $133K | 1K | 0.38 |
| Ferrari NV | Long | Equity-common | IT | $293K | 718 | 0.83 |
| Ford Motor Co | Long | Equity-common | US | $269K | 21K | 0.76 |
| Forvia SE | Long | Equity-common | FR | $132K | 11K | 0.37 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $100K | 51K | 0.28 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $158K | 141K | 0.45 |
| General Motors Co | Long | Equity-common | US | $349K | 8K | 0.99 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 3.35 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $183K | 119K | 0.52 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $238K | 22K | 0.68 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $174K | 955 | 0.49 |
| Hyundai Motor Co | Long | Equity-common | KR | $213K | 995 | 0.60 |
| IGO Ltd | Long | Equity-common | AU | $135K | 36K | 0.38 |
| indie Semiconductor Inc | Long | Equity-common | US | $165K | 27K | 0.47 |
| Infineon Technologies AG | Long | Equity-common | DE | $263K | 7K | 0.74 |
| Intel Corp | Long | Equity-common | US | $720K | 23K | 2.04 |
| Kia Corp | Long | Equity-common | KR | $202K | 2K | 0.57 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $131K | 2K | 0.37 |
| Lear Corp | Long | Equity-common | US | $147K | 1K | 0.42 |
| LG Chem Ltd | Long | Equity-common | KR | $156K | 620 | 0.44 |
| Li Auto Inc | Long | Equity-common | CN | $102K | 6K | 0.29 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $101K | 31K | 0.29 |
| Lotte Energy Materials Corp | Long | Equity-common | KR | $197K | 5K | 0.56 |
| Lucid Group Inc | Long | Equity-common | US | $184K | 70K | 0.52 |
| Luminar Technologies Inc | Long | Equity-common | US | $182K | 122K | 0.52 |
| LX Semicon Co Ltd | Long | Equity-common | KR | $186K | 3K | 0.53 |
| Magna International Inc | Long | Equity-common | CA | $144K | 3K | 0.41 |
| Marvell Technology Inc | Long | Equity-common | US | $329K | 5K | 0.93 |
| MaxLinear Inc | Long | Equity-common | US | $158K | 8K | 0.45 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $327K | 5K | 0.93 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $155K | 1M | 0.44 |
| Microchip Technology Inc | Long | Equity-common | US | $266K | 3K | 0.75 |
| Micron Technology Inc | Long | Equity-common | US | $796K | 6K | 2.25 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 4.68 |
| Mobileye Global Inc | Long | Equity-common | IL | $157K | 6K | 0.45 |
| NIDEC CORP | Long | Equity-common | JP | $192K | 4K | 0.54 |
| Nikola Corp | Long | Equity-common | US | $67K | 8K | 0.19 |
| NIO Inc | Long | Equity-common | CN | $164K | 39K | 0.46 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $156K | 46K | 0.44 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 17K | 6.11 |
| NXP Semiconductors NV | Long | Equity-common | NL | $379K | 1K | 1.07 |
| ON Semiconductor Corp | Long | Equity-common | US | $171K | 2K | 0.48 |
| PACCAR Inc | Long | Equity-common | US | $271K | 3K | 0.77 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $156K | 19K | 0.44 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $137K | 67K | 0.39 |
| Polestar Automotive Holding UK PLC | Long | Equity-common | GB | $95K | 120K | 0.27 |
| Qorvo Inc | Long | Equity-common | US | $176K | 2K | 0.50 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 3.46 |
| Rambus Inc | Long | Equity-common | US | $166K | 3K | 0.47 |
| Renesas Electronics Corp | Long | Equity-common | JP | $185K | 10K | 0.52 |
| Rivian Automotive Inc | Long | Equity-common | US | $247K | 18K | 0.70 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 26K | 4.30 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $151K | 588 | 0.43 |
| Schneider Electric SE | Long | Equity-common | FR | $709K | 3K | 2.01 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $186K | 5K | 0.53 |
| Silicon Laboratories Inc | Long | Equity-common | US | $148K | 1K | 0.42 |
| SiTime Corp | Long | Equity-common | US | $249K | 2K | 0.71 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $114K | 4K | 0.32 |
| Skyworks Solutions Inc | Long | Equity-common | US | $180K | 2K | 0.51 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $140K | 3K | 0.40 |
| Stellantis NV | Long | Equity-common | NL | $236K | 12K | 0.67 |
| STMicroelectronics NV | Long | Equity-common | CH | $195K | 5K | 0.55 |
| Subaru Corp | Long | Equity-common | JP | $159K | 8K | 0.45 |
| Synaptics Inc | Long | Equity-common | US | $168K | 2K | 0.47 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 11K | 5.29 |
| TE Connectivity Ltd | Long | Equity-common | US | $255K | 2K | 0.72 |
| Tesla Inc | Long | Equity-common | US | $2M | 9K | 5.08 |
| Texas Instruments Inc | Long | Equity-common | US | $971K | 5K | 2.75 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $99K | 35K | 0.28 |
| Toyota Motor Corp | Long | Equity-common | JP | $858K | 42K | 2.43 |
| Valeo SE | Long | Equity-common | FR | $136K | 13K | 0.38 |
| Volvo AB | Long | Equity-common | SE | $234K | 9K | 0.66 |
| Wacker Chemie AG | Long | Equity-common | DE | $163K | 1K | 0.46 |
| Wolfspeed Inc | Long | Equity-common | US | $144K | 6K | 0.41 |
| XPeng Inc | Long | Equity-common | CN | $156K | 21K | 0.44 |
| Yadea Group Holdings Ltd | Long | Equity-common | CN | $140K | 111K | 0.40 |
| Yandex NV | Long | Equity-common | RU | $0 | 7K | – |
| ZEEKR Intelligent Technology Holding Ltd | Long | Equity-common | CN | $113.04 | 6 | 0.00 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $182K | 53K | 0.52 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC