First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 5/12/2026

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 $3,838,895.69 6.80%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,302 $3,721,703.58 6.59%
Micron Technology, Inc. MU 595112103 Information Technology 4,661 $3,573,029.38 6.33%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 14,278 $2,675,237.23 4.74%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,684 $2,463,729.80 4.36%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,168 $2,389,174.80 4.23%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,682 $2,358,371.96 4.18%
Apple Inc. AAPL 037833100 Information Technology 7,542 $2,223,381.60 3.94%
Microsoft Corporation MSFT 594918104 Information Technology 5,265 $2,146,909.05 3.80%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 5,375 $2,135,380.00 3.78%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,501 $1,328,560.17 2.35%
QUALCOMM Incorporated QCOM 747525103 Information Technology 5,283 $1,111,067.73 1.97%
Analog Devices, Inc. ADI 032654105 Information Technology 2,413 $1,012,615.45 1.79%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,002 $1,011,413.86 1.79%
Schneider Electric SE SU.FP F86921107 Industrials 2,783 $866,838.42 1.54%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 44,560 $803,705.49 1.42%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,312 $709,324.00 1.26%
Cummins Inc. CMI 231021106 Industrials 682 $480,509.92 0.85%
Sitime Corporation SITM 82982T106 Information Technology 536 $454,093.84 0.80%
Infineon Technologies AG IFX.GY D35415104 Information Technology 6,441 $439,659.06 0.78%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 17,447 $388,853.32 0.69%
Aurora Innovation, Inc. AUR 051774107 Information Technology 54,163 $391,056.86 0.69%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 841 $364,854.10 0.65%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,248 $367,199.04 0.65%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 77,129 $355,564.69 0.63%
Lithium Argentina AG LAR H5012F103 Materials 30,874 $352,581.08 0.62%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,950 $352,790.50 0.62%
General Motors Company GM 37045V100 Consumer Discretionary 4,470 $341,686.80 0.61%
ON Semiconductor Corporation ON 682189105 Information Technology 3,187 $331,798.57 0.59%
Sigma Lithium Corporation SGML 826599102 Materials 15,897 $331,929.36 0.59%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 16,726 $319,299.34 0.57%
Ambarella, Inc. AMBA G037AX101 Information Technology 4,100 $320,579.00 0.57%
STMicroelectronics N.V. STM 861012102 Information Technology 5,576 $323,017.68 0.57%
Versigent Plc VGNT G9600F104 Consumer Discretionary 7,402 $320,802.68 0.57%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 13,400 $318,794.61 0.56%
TE Connectivity Plc TEL G87052109 Information Technology 1,453 $310,549.69 0.55%
Liontown Ltd. LTR.AU Q5569M105 Materials 161,870 $303,469.68 0.54%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 806 $296,624.02 0.53%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,065 $299,450.50 0.53%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 8,664 $297,515.61 0.53%
PACCAR Inc PCAR 693718108 Industrials 2,558 $289,130.74 0.51%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,016 $282,119.04 0.50%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 675 $285,131.46 0.50%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 30,274 $279,429.02 0.49%
NIDEC CORP. 6594.JP J52968104 Industrials 15,500 $278,188.74 0.49%
PLS Group Ltd. PLS.AU Q7539C100 Materials 58,335 $274,468.01 0.49%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,896 $270,449.52 0.48%
Rambus Inc. RMBS 750917106 Information Technology 2,067 $269,288.76 0.48%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 34,685 $270,471.23 0.48%
Albemarle Corporation ALB 012653101 Materials 1,266 $260,188.32 0.46%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,054 $257,633.22 0.46%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 11,900 $257,062.65 0.46%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,485 $260,290.13 0.46%
Adeia Inc. ADEA 00676P107 Information Technology 8,066 $251,497.88 0.45%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 13,515 $254,487.45 0.45%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 3,971 $253,111.54 0.45%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 800 $255,949.25 0.45%
Nickel Industries Limited NIC.AU Q67949109 Materials 318,735 $252,634.73 0.45%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,859 $255,890.29 0.45%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 2,656 $251,337.28 0.45%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 107,489 $243,974.91 0.43%
IGO Limited IGO.AU Q4875H108 Materials 37,982 $241,941.11 0.43%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,151 $243,116.95 0.43%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,735 $245,411.55 0.43%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 22,108 $235,227.54 0.42%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,778 $235,331.62 0.42%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,090 $235,807.38 0.42%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 18,235 $232,566.70 0.41%
Ford Motor Company F 345370860 Consumer Discretionary 19,346 $231,958.54 0.41%
LG Energy Solution 373220.KS Y5S5CG102 Industrials 769 $228,781.44 0.41%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,366 $227,398.02 0.40%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,739 $227,929.29 0.40%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 678 $223,238.28 0.40%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 3,834 $226,056.26 0.40%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,037 $224,593.46 0.40%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 5,285 $217,790.94 0.39%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 23,739 $222,562.61 0.39%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 35,960 $218,636.80 0.39%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 73,742 $221,226.00 0.39%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 28,758 $221,724.18 0.39%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,267 $212,979.49 0.38%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 17,800 $212,075.48 0.38%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,571 $216,809.71 0.38%
Hesai Group HSAI 428050108 Consumer Discretionary 10,026 $214,456.14 0.38%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 27,292 $217,383.68 0.38%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 611,350 $212,292.51 0.38%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 244,713 $209,111.01 0.37%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 23,295 $206,393.70 0.37%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 135,257 $209,044.53 0.37%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 49,754 $203,362.88 0.36%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 70,157 $202,164.00 0.36%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 27,811 $204,431.59 0.36%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 25,558 $204,359.53 0.36%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,631 $199,523.45 0.35%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 14,323 $199,805.85 0.35%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 47,568 $196,372.19 0.35%
Seres Group Co., Ltd. (Class H) 9927.HK Y7T8FY109 Consumer Discretionary 21,485 $195,804.67 0.35%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,154,563 $189,407.87 0.34%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 31,515 $185,491.28 0.33%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 24,889 $149,582.88 0.26%
US Dollar $USD Other 44,101 $44,100.69 0.08%
Japanese Yen $JPY Other 3,897,450 $24,720.60 0.04%
Euro $EUR Other 4,068 $4,775.80 0.01%
South Korean Won $KRW Other 6,585,144 $4,408.02 0.01%
Yuan Renminbi $CNY Other 41,628 $6,124.64 0.01%
Canadian Dollar $CAD Other 1 $0.49 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.