# First Trust S-Network Future Vehicles & Technology ETF

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.

## Profile

- Series ID: S000032974
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 549300BBNYFIGYUTII47
- Net assets: $44.3M
- Total assets: $47.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/874039100) | TSM | $2.2M | 486.30% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $2.2M | 486.30% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $2.1M | 472.73% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | MU | $2.1M | 472.73% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | AMD | $2.0M | 454.81% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | — | $2.0M | 454.81% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $2.0M | 448.32% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.0M | 448.32% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $1.9M | 431.29% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.9M | 431.29% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.8M | 404.32% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032974.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.