First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 5/3/2024

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 10,758 $1,799,167.92 4.81%
Apple Inc. AAPL 037833100 Information Technology 9,798 $1,796,757.24 4.80%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 9,822 $1,779,648.18 4.76%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,893 $1,680,775.77 4.49%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 11,651 $1,649,315.56 4.41%
Microsoft Corporation MSFT 594918104 Information Technology 4,008 $1,629,893.28 4.36%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 27,817 $1,601,086.51 4.28%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 10,058 $1,514,734.80 4.05%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,639 $1,192,629.96 3.19%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 45,460 $1,054,724.25 2.82%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,412 $968,260.92 2.59%
Intel Corporation INTC 458140100 Information Technology 25,194 $778,494.60 2.08%
Micron Technology, Inc. MU 595112103 Information Technology 6,558 $752,202.60 2.01%
Schneider Electric SE SU.FP F86921107 Industrials 3,198 $746,330.82 2.00%
Analog Devices, Inc. ADI 032654105 Information Technology 2,946 $588,109.98 1.57%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 5,123 $395,757.46 1.06%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,527 $393,736.95 1.05%
General Motors Company GM 37045V100 Consumer Discretionary 8,142 $365,250.12 0.98%
Marvell Technology, Inc. MRVL 573874104 Information Technology 5,103 $349,606.53 0.93%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 778 $334,765.62 0.90%
PACCAR Inc PCAR 693718108 Industrials 2,849 $298,546.71 0.80%
Ford Motor Company F 345370860 Consumer Discretionary 23,228 $288,724.04 0.77%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,153 $288,058.08 0.77%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 12,946 $283,806.91 0.76%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 24,192 $277,909.74 0.74%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,755 $262,437.53 0.70%
TE Connectivity Ltd. TEL H84989104 Information Technology 1,838 $260,996.00 0.70%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 9,915 $249,317.05 0.67%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 42,725 $237,978.25 0.64%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 120,356 $234,601.08 0.63%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 57,557 $235,063.05 0.63%
Cummins Inc. CMI 231021106 Industrials 832 $233,575.68 0.62%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,057 $227,531.42 0.61%
ams AG AMS.SW A0400Q115 Information Technology 168,184 $223,231.07 0.60%
NIDEC CORP. 6594.JP J52968104 Industrials 4,700 $224,417.41 0.60%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 132,328 $222,311.04 0.59%
Sensata Technologies Holding Plc ST G8060N102 Industrials 5,395 $216,177.65 0.58%
STMicroelectronics N.V. STM 861012102 Information Technology 5,382 $215,656.74 0.58%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 76,221 $212,275.50 0.57%
Arcadium Lithium Plc-Cdi LTM.AU Materials 43,965 $210,545.51 0.56%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,862 $211,169.42 0.56%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 638 $208,224.98 0.56%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 23,041 $208,751.46 0.56%
IGO Limited IGO.AU Q4875H108 Materials 38,879 $205,133.11 0.55%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,757 $202,507.29 0.54%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,515 $203,262.30 0.54%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,523 $201,258.12 0.54%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 6,885 $201,558.67 0.54%
LG Chem Ltd. 051910.KS Y52758102 Materials 672 $201,926.69 0.54%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 72,729 $203,110.12 0.54%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 19,911 $200,503.77 0.54%
Aurora Innovation, Inc. AUR 051774107 Information Technology 60,016 $197,452.64 0.53%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 152,462 $196,372.59 0.53%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 128,675 $198,013.91 0.53%
Sitime Corporation SITM 82982T106 Information Technology 2,169 $200,090.25 0.53%
Forvia FRVIA.FP F3445A108 Consumer Discretionary 12,047 $195,441.76 0.52%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,327 $196,057.83 0.52%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,991 $190,969.35 0.51%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 115,486 $191,706.76 0.51%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,079 $192,264.85 0.51%
ON Semiconductor Corporation ON 682189105 Information Technology 2,699 $189,928.63 0.51%
Albemarle Corporation ALB 012653101 Materials 1,462 $187,282.20 0.50%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,097 $185,542.56 0.50%
Lotte Energy Materials Corp. 020150.KS Y3884M109 Information Technology 5,578 $185,899.59 0.50%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 3,420 $187,319.29 0.50%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 49,809 $186,448.56 0.50%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 20,700 $187,153.36 0.50%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 10,700 $186,279.12 0.50%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,059 $185,948.29 0.50%
Adeia Inc. ADEA 00676P107 Information Technology 18,305 $181,768.65 0.49%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 10,500 $182,563.58 0.49%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,089 $184,012.47 0.49%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 55,440 $184,610.87 0.49%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 6,067 $182,192.01 0.49%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,152,403 $183,219.88 0.49%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 8,210 $181,464.41 0.49%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 4,800 $179,448.10 0.48%
Continental AG CON.GY D16212140 Consumer Discretionary 2,674 $177,744.01 0.48%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,452 $177,681.24 0.48%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 13,830 $181,317.30 0.48%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,623 $178,980.44 0.48%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,454 $174,037.68 0.47%
Lear Corporation LEA 521865204 Consumer Discretionary 1,392 $176,992.80 0.47%
Lithium Americas Argentina Corp. LAAC 53681K100 Materials 34,088 $174,530.56 0.47%
Nikola Corporation NKLA 654110105 Industrials 265,763 $174,739.18 0.47%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 130,515 $174,890.10 0.47%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 3,725 $177,608.00 0.47%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 4,066 $171,832.96 0.46%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,037 $173,594.62 0.46%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 29,003 $173,147.91 0.46%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 6,179 $173,012.00 0.46%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 3,716 $173,537.20 0.46%
Rambus Inc. RMBS 750917106 Information Technology 3,057 $171,436.56 0.46%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Industrials 3,862 $170,959.31 0.46%
Wolfspeed, Inc. WOLF 977852102 Information Technology 6,840 $173,257.20 0.46%
MaxLinear, Inc. MXL 57776J100 Information Technology 8,499 $169,895.01 0.45%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,826 $168,923.26 0.45%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 37,489 $161,405.53 0.43%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,645 $157,837.75 0.42%
Cerence Inc. CRNC 156727109 Information Technology 13,949 $141,582.35 0.38%
US Dollar $USD Other 20,297 $20,297.08 0.05%
South Korean Won $KRW Other 10,048,956 $7,372.84 0.02%
Japanese Yen $JPY Other 704,700 $4,609.50 0.01%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other -650 ($699.44) 0.00%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 7,107 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.