First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 4/30/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intel Corporation INTC 458140100 Information Technology 31,829 $3,007,203.92 5.86%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,302 $2,942,975.98 5.74%
Micron Technology, Inc. MU 595112103 Information Technology 4,661 $2,410,482.76 4.70%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,168 $2,373,446.40 4.63%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,684 $2,169,184.92 4.23%
Microsoft Corporation MSFT 594918104 Information Technology 5,265 $2,146,961.70 4.19%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 14,278 $2,150,091.05 4.19%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,682 $2,131,806.74 4.16%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 5,375 $2,128,822.50 4.15%
Apple Inc. AAPL 037833100 Information Technology 7,542 $2,046,521.70 3.99%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,501 $1,265,141.08 2.47%
Analog Devices, Inc. ADI 032654105 Information Technology 2,413 $970,653.38 1.89%
QUALCOMM Incorporated QCOM 747525103 Information Technology 5,283 $948,721.14 1.85%
Schneider Electric SE SU.FP F86921107 Industrials 2,783 $885,578.20 1.73%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 44,560 $855,347.80 1.67%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,002 $778,391.50 1.52%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,312 $712,126.80 1.39%
Cummins Inc. CMI 231021106 Industrials 682 $457,628.82 0.89%
Infineon Technologies AG IFX.GY D35415104 Information Technology 6,441 $433,192.92 0.84%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,248 $366,400.32 0.71%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 77,129 $347,851.79 0.68%
Sigma Lithium Corporation SGML 826599102 Materials 15,897 $350,846.79 0.68%
General Motors Company GM 37045V100 Consumer Discretionary 4,470 $343,698.30 0.67%
ON Semiconductor Corporation ON 682189105 Information Technology 3,187 $321,281.47 0.63%
Aurora Innovation, Inc. AUR 051774107 Information Technology 54,163 $318,478.44 0.62%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 675 $319,684.71 0.62%
Lithium Argentina AG LAR H5012F103 Materials 30,874 $313,988.58 0.61%
STMicroelectronics N.V. STM 861012102 Information Technology 5,576 $307,460.64 0.60%
TE Connectivity Plc TEL G87052109 Information Technology 1,453 $307,541.98 0.60%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 841 $304,828.69 0.59%
PACCAR Inc PCAR 693718108 Industrials 2,558 $303,890.40 0.59%
Sitime Corporation SITM 82982T106 Information Technology 536 $301,312.40 0.59%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 8,664 $301,999.00 0.59%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 34,685 $295,791.99 0.58%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,896 $285,956.00 0.56%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,065 $284,769.15 0.56%
Ambarella, Inc. AMBA G037AX101 Information Technology 4,100 $282,080.00 0.55%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 13,515 $284,625.90 0.55%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 17,447 $280,227.65 0.55%
Liontown Ltd. LTR.AU Q5569M105 Materials 161,870 $283,416.30 0.55%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,950 $276,090.50 0.54%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 13,400 $270,983.50 0.53%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,859 $270,786.03 0.53%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 16,726 $267,448.74 0.52%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 30,274 $263,081.06 0.51%
PLS Group Ltd. PLS.AU Q7539C100 Materials 58,335 $259,555.88 0.51%
Adeia Inc. ADEA 00676P107 Information Technology 8,066 $256,902.10 0.50%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,016 $255,084.48 0.50%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,485 $255,198.01 0.50%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,735 $257,691.70 0.50%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 73,742 $254,409.90 0.50%
Versigent Plc VGNT G9600F104 Consumer Discretionary 7,402 $258,847.94 0.50%
Albemarle Corporation ALB 012653101 Materials 1,266 $249,022.20 0.49%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,054 $251,163.12 0.49%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 107,489 $243,817.74 0.48%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 2,656 $244,803.52 0.48%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 18,235 $242,565.01 0.47%
LG Energy Solution 373220.KS Y5S5CG102 Industrials 769 $241,414.90 0.47%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,778 $240,545.26 0.47%
Nickel Industries Limited NIC.AU Q67949109 Materials 318,735 $241,740.69 0.47%
NIDEC CORP. 6594.JP J52968104 Industrials 15,500 $238,758.40 0.47%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 11,900 $243,424.14 0.47%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 611,350 $242,591.74 0.47%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 678 $235,469.40 0.46%
Ford Motor Company F 345370860 Consumer Discretionary 19,346 $233,699.68 0.46%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 22,108 $237,796.13 0.46%
Rambus Inc. RMBS 750917106 Information Technology 2,067 $237,932.37 0.46%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 14,323 $234,897.20 0.46%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 5,285 $229,203.47 0.45%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 244,713 $230,253.35 0.45%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 806 $233,110.48 0.45%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 35,960 $229,784.40 0.45%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 23,295 $229,921.65 0.45%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,090 $229,347.26 0.45%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 3,971 $226,227.87 0.44%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 49,754 $226,611.49 0.44%
Hesai Group HSAI 428050108 Consumer Discretionary 10,026 $227,389.68 0.44%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 3,834 $223,485.10 0.44%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,037 $225,754.90 0.44%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,631 $218,804.06 0.43%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,366 $222,767.28 0.43%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,571 $221,207.51 0.43%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 27,292 $221,459.31 0.43%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,151 $221,857.96 0.43%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 28,758 $222,011.76 0.43%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,739 $216,479.66 0.42%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 800 $217,269.50 0.42%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,154,563 $216,058.41 0.42%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 17,800 $212,675.39 0.41%
IGO Limited IGO.AU Q4875H108 Materials 37,982 $208,987.50 0.41%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 23,739 $208,908.68 0.41%
Seres Group Co., Ltd. (Class H) 9927.HK Y7T8FY109 Consumer Discretionary 21,485 $209,956.27 0.41%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,267 $207,461.23 0.40%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 70,157 $205,119.09 0.40%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 47,568 $203,961.91 0.40%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 27,811 $204,077.33 0.40%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 25,558 $204,272.70 0.40%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 135,257 $207,629.65 0.40%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 31,515 $192,363.26 0.38%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 24,889 $158,542.96 0.31%
US Dollar $USD Other 43,479 $43,478.73 0.08%
Japanese Yen $JPY Other 526,050 $3,359.20 0.01%
South Korean Won $KRW Other 6,585,144 $4,457.19 0.01%
Yuan Renminbi $CNY Other 24,440 $3,578.90 0.01%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 2,018 $2,368.14 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.