First Trust S-Network Future Vehicles & Technology ETF is a ETF series of First Trust Exchange-Traded Fund II (series S000032974). Net assets $44.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | — | $2.9M | 651.55% |
| CITIGROUP GLOBAL MARKETS INC. | — | $2.9M | 651.55% |
| Samsung Electronics Co Ltd. | 005930 | $2.5M | 559.34% |
| Samsung Electronics Co Ltd. | — | $2.5M | 559.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $2.2M | 486.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.2M | 486.30% |
| Micron Technology Inc. | — | $2.1M | 472.73% |
| Micron Technology Inc. | MU | $2.1M | 472.73% |
| Advanced Micro Devices Inc. | AMD | $2.0M | 454.81% |
| Advanced Micro Devices Inc. | — | $2.0M | 454.81% |
| Apple Inc. | AAPL | $2.0M | 448.32% |
| Apple Inc. | — | $2.0M | 448.32% |
| NVIDIA Corp. | NVDA | $1.9M | 431.29% |
| NVIDIA Corp. | — | $1.9M | 431.29% |
| Alphabet Inc. | GOOGL | $1.8M | 404.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.3M |
| 2025-12-31 | $46.8M |
| 2025-09-30 | $32.7M |
| 2025-06-30 | $31.0M |
| 2025-03-31 | $29.6M |
| 2024-12-31 | $29.1M |
| 2024-09-30 | $35.1M |
| 2024-06-30 | $35.3M |