First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 10/27/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,786 $2,357,563.56 5.21%
Apple Inc. AAPL 037833100 Information Technology 6,374 $2,212,415.40 4.89%
Microsoft Corporation MSFT 594918104 Information Technology 4,152 $2,206,082.16 4.87%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 4,738 $2,069,890.06 4.57%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,414 $2,051,687.16 4.53%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,230 $1,997,213.40 4.41%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 3,496 $1,958,668.96 4.33%
Micron Technology, Inc. MU 595112103 Information Technology 2,095 $1,945,752.20 4.30%
Intel Corporation INTC 458140100 Information Technology 20,264 $1,899,547.36 4.20%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 11,082 $1,858,932.33 4.11%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,300 $1,328,313.00 2.93%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,121 $1,003,751.97 2.22%
Analog Devices, Inc. ADI 032654105 Information Technology 2,283 $971,074.05 2.15%
QUALCOMM Incorporated QCOM 747525103 Information Technology 5,007 $922,139.19 2.04%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 41,860 $822,223.97 1.82%
Schneider Electric SE SU.FP F86921107 Industrials 2,674 $722,702.59 1.60%
Infineon Technologies AG IFX.GY D35415104 Information Technology 6,138 $359,466.55 0.79%
Cummins Inc. CMI 231021106 Industrials 648 $343,835.28 0.76%
General Motors Company GM 37045V100 Consumer Discretionary 4,138 $333,274.52 0.74%
TE Connectivity Plc TEL G87052109 Information Technology 1,366 $307,828.10 0.68%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,190 $301,665.00 0.67%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 4,122 $260,359.03 0.58%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,834 $257,338.08 0.57%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,192 $255,902.64 0.57%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 8,248 $256,989.39 0.57%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 22,292 $252,456.79 0.56%
PACCAR Inc PCAR 693718108 Industrials 2,440 $253,101.20 0.56%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,986 $255,243.28 0.56%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,130 $243,395.10 0.54%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 20,900 $242,449.26 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 3,021 $243,104.39 0.54%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 43,965 $243,454.49 0.54%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,778 $242,283.14 0.54%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 5,512 $244,145.04 0.54%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 10,400 $242,803.86 0.54%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 621 $242,084.43 0.53%
ON Semiconductor Corporation ON 682189105 Information Technology 3,036 $238,842.12 0.53%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,087 $241,042.25 0.53%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,025 $239,152.50 0.53%
Albemarle Corporation ALB 012653101 Materials 2,361 $233,644.56 0.52%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 34,149 $234,603.63 0.52%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 53,457 $233,607.09 0.52%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 6,281 $229,769.64 0.51%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 25,912 $231,382.22 0.51%
Ford Motor Company F 345370860 Consumer Discretionary 19,681 $230,464.51 0.51%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 129,141 $229,316.96 0.51%
LG Energy Solution 373220.KS Y5S5CG102 Industrials 805 $232,658.96 0.51%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 70,702 $232,609.58 0.51%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 221,731 $232,054.76 0.51%
Adeia Inc. ADEA 00676P107 Information Technology 9,998 $226,954.60 0.50%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,647 $225,865.06 0.50%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 25,675 $227,994.00 0.50%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,873 $224,869.71 0.50%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 899 $225,862.33 0.50%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,737 $225,341.10 0.50%
Versigent Plc VGNT G9600F104 Consumer Discretionary 5,460 $227,026.80 0.50%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,449 $224,585.04 0.50%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 50,502 $226,992.63 0.50%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 55,664 $225,785.19 0.50%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 478,842 $220,048.50 0.49%
Lygend Resources & Technology Co., Ltd. (Class H) 2245.HK Y534DF103 Materials 98,000 $223,739.44 0.49%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 53,757 $222,094.28 0.49%
STMicroelectronics N.V. STM 861012102 Information Technology 4,574 $222,662.32 0.49%
Aurora Innovation, Inc. AUR 051774107 Information Technology 42,076 $215,429.12 0.48%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 3,906 $217,681.38 0.48%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 994 $218,185.05 0.48%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 122,911 $216,060.76 0.48%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 567 $217,640.26 0.48%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 69,417 $216,619.79 0.48%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 41,856 $212,209.92 0.47%
Seres Group Co., Ltd. (Class H) 9927.HK Y7T8FY109 Consumer Discretionary 54,837 $211,805.49 0.47%
Sigma Lithium Corporation SGML 826599102 Materials 25,219 $213,100.55 0.47%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 226,340 $208,170.19 0.46%
Hesai Group (ADR) HSAI 428050108 Consumer Discretionary 15,445 $206,190.75 0.46%
Liontown Ltd. LTR.AU Q5569M105 Materials 432,842 $209,928.50 0.46%
Lithium Argentina AG LAR H5012F103 Materials 45,835 $209,924.30 0.46%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 63,113 $208,904.03 0.46%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Industrials 17,345 $207,597.42 0.46%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,671 $202,648.77 0.45%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 8,885 $200,732.81 0.44%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 119,379 $201,177.91 0.44%
IGO Limited IGO.AU Q4875H108 Materials 55,851 $200,998.97 0.44%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 1,929 $199,690.08 0.44%
Rambus Inc. RMBS 750917106 Information Technology 2,223 $197,646.93 0.44%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 16,824 $198,859.68 0.44%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 99,625 $201,242.50 0.44%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 64,497 $192,387.24 0.43%
LG Chem Ltd. 051910.KS Y52758102 Materials 1,126 $194,409.31 0.43%
NIDEC CORP. 6594.JP J52968104 Industrials 17,800 $196,231.12 0.43%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,573 $192,125.91 0.42%
PLS Group Ltd. PLS.AU Q7539C100 Materials 93,587 $189,452.76 0.42%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 17,611 $183,858.84 0.41%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 10,200 $186,303.00 0.41%
Sitime Corporation SITM 82982T106 Information Technology 374 $183,611.56 0.41%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,505 $179,057.02 0.40%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 3,965 $176,194.15 0.39%
Jiangsu Lopal Tech. Group Co., Ltd. (Class H) 2465.HK Y444TJ118 Materials 200,500 $169,325.03 0.37%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 9,000 $162,475.86 0.36%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 92,550 $161,037.00 0.36%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,492,857 $164,502.15 0.36%
US Dollar $USD Other 36,905 $36,904.83 0.08%
Canadian Dollar $CAD Other 1 $0.48 0.00%
Euro $EUR Other 23 $25.34 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.