CARZ
$67.90
First Trust S-Network Future Vehicles & Technology ETF
Fund Family: First Trust Exchange-Traded Fund II
1 Month
+3.55%
YTD
+21.41%
1 Year
+21.41%
3 Year
+46.87%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
20.0%
of portfolio
AAPLApple Inc
4.56%MSFTMicrosoft Corp
4.40%GOOGLAlphabet Inc
3.97%NVDANVIDIA Corp
3.85%TSLATesla Inc
3.27%Top 10 Holdings (44.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 005930 | Manufacturing | 5.14% |
| 2 | QUALCOMM Inc | QCOM | Manufacturing | 4.81% |
| 3 | Texas Instruments Inc | TXN | Manufacturing | 4.67% |
| 4 | MOTION FINCO SARL | 7203 | Manufacturing | 4.62% |
| 5 | Apple Inc | AAPL | Manufacturing | 4.56% |
| 6 | Microsoft Corp | MSFT | Information | 4.40% |
| 7 | Advanced Micro Devices Inc | AMD | Manufacturing | 4.20% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 3.99% |
| 9 | Alphabet Inc | GOOGL | Information | 3.97% |
| 10 | NVIDIA Corp | NVDA | Manufacturing | 3.85% |
Fund Information
| Net Assets | $29.61M | Expense Ratio | N/A |
| Total Holdings | 101 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund II |
*Annual fee per $10,000 invested