First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 5/21/2026

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 28,646 $3,394,551.00 6.71%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 7,472 $3,359,336.48 6.64%
Micron Technology, Inc. MU 595112103 Information Technology 4,195 $3,197,009.50 6.32%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 12,850 $2,555,918.98 5.05%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 5,551 $2,151,900.66 4.25%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,116 $2,137,720.60 4.22%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,614 $2,110,369.14 4.17%
Apple Inc. AAPL 037833100 Information Technology 6,788 $2,070,272.12 4.09%
Microsoft Corporation MSFT 594918104 Information Technology 4,739 $1,986,067.51 3.92%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 4,838 $1,969,791.70 3.89%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,051 $1,208,777.89 2.39%
QUALCOMM Incorporated QCOM 747525103 Information Technology 4,755 $1,014,764.55 2.01%
MaxLinear, Inc. MXL 57776J100 Information Technology 9,902 $986,932.34 1.95%
Analog Devices, Inc. ADI 032654105 Information Technology 2,172 $834,504.12 1.65%
Schneider Electric SE SU.FP F86921107 Industrials 2,505 $770,366.03 1.52%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 40,060 $750,801.99 1.48%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,881 $740,067.89 1.46%
Infineon Technologies AG IFX.GY D35415104 Information Technology 5,797 $458,154.30 0.91%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 15,702 $407,455.08 0.81%
Cummins Inc. CMI 231021106 Industrials 614 $392,210.92 0.78%
Aurora Innovation, Inc. AUR 051774107 Information Technology 48,747 $349,515.99 0.69%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,655 $351,336.15 0.69%
Sitime Corporation SITM 82982T106 Information Technology 482 $343,082.78 0.68%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 757 $334,824.50 0.66%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,123 $336,203.74 0.66%
STMicroelectronics N.V. STM 861012102 Information Technology 5,018 $329,481.88 0.65%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 15,053 $323,488.97 0.64%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 725 $322,596.72 0.64%
ON Semiconductor Corporation ON 682189105 Information Technology 2,868 $314,361.48 0.62%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,690 $308,631.60 0.61%
General Motors Company GM 37045V100 Consumer Discretionary 4,023 $310,615.83 0.61%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 69,416 $290,158.88 0.57%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 12,100 $288,231.22 0.57%
Versigent Plc VGNT G9600F104 Consumer Discretionary 6,662 $272,275.94 0.54%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 27,247 $267,020.60 0.53%
Lithium Argentina AG LAR H5012F103 Materials 27,787 $265,087.98 0.52%
Rambus Inc. RMBS 750917106 Information Technology 1,860 $263,785.20 0.52%
TE Connectivity Plc TEL G87052109 Information Technology 1,308 $264,961.56 0.52%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 7,798 $261,635.23 0.52%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 1,849 $257,658.15 0.51%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,759 $251,372.49 0.50%
PACCAR Inc PCAR 693718108 Industrials 2,302 $251,700.68 0.50%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,473 $255,404.42 0.50%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 608 $248,731.86 0.49%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,462 $240,635.88 0.48%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,306 $237,178.20 0.47%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,814 $237,960.52 0.47%
Ford Motor Company F 345370860 Consumer Discretionary 17,411 $238,008.37 0.47%
Liontown Ltd. LTR.AU Q5569M105 Materials 145,683 $234,532.07 0.46%
NIDEC CORP. 6594.JP J52968104 Industrials 14,000 $231,725.35 0.46%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 10,700 $230,370.37 0.46%
PLS Group Ltd. PLS.AU Q7539C100 Materials 52,502 $231,402.17 0.46%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 3,574 $227,127.70 0.45%
IGO Limited IGO.AU Q4875H108 Materials 34,184 $221,840.58 0.44%
Sigma Lithium Corporation SGML 826599102 Materials 14,307 $222,473.85 0.44%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 700 $217,099.34 0.43%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 1,936 $215,875.42 0.43%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,465 $211,914.11 0.42%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 610 $213,127.90 0.42%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 24,592 $214,200.13 0.42%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,400 $214,506.00 0.42%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,881 $212,607.20 0.42%
Nickel Industries Limited NIC.AU Q67949109 Materials 286,862 $208,329.09 0.41%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,337 $205,999.67 0.41%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 31,217 $207,603.30 0.41%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,229 $204,775.98 0.40%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 933 $202,750.23 0.40%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 96,740 $197,327.76 0.39%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 3,451 $199,583.63 0.39%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 66,368 $197,112.96 0.39%
Adeia Inc. ADEA 00676P107 Information Technology 7,259 $191,347.24 0.38%
Albemarle Corporation ALB 012653101 Materials 1,139 $193,516.10 0.38%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 4,757 $193,232.40 0.38%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 25,882 $191,009.16 0.38%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 12,164 $186,109.20 0.37%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 16,412 $189,694.73 0.37%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 16,000 $186,286.55 0.37%
Hesai Group HSAI 428050108 Consumer Discretionary 9,023 $188,580.70 0.37%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 20,966 $187,226.38 0.37%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 2,390 $189,503.10 0.37%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,268 $182,517.80 0.36%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,414 $183,118.04 0.36%
LG Energy Solution 373220.KS Y5S5CG102 Industrials 692 $184,288.23 0.36%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 32,364 $181,238.40 0.36%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 12,891 $182,407.65 0.36%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 25,030 $183,477.70 0.36%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 121,731 $181,333.19 0.36%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,040 $176,306.81 0.35%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 23,002 $177,927.70 0.35%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 19,897 $171,941.86 0.34%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 21,365 $169,764.77 0.34%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 42,811 $170,059.27 0.34%
Seres Group Co., Ltd. (Class H) 9927.HK Y7T8FY109 Consumer Discretionary 19,337 $173,273.27 0.34%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 44,779 $168,845.79 0.33%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 220,242 $164,741.54 0.33%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 63,141 $156,921.61 0.31%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 28,364 $152,062.49 0.30%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 550,215 $145,622.22 0.29%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 22,400 $130,816.01 0.26%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,039,107 $128,379.33 0.25%
US Dollar $USD Other 65,137 $65,136.78 0.13%
Japanese Yen $JPY Other 5,191,880 $32,655.38 0.06%
South Korean Won $KRW Other 6,585,144 $4,365.21 0.01%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other -500 ($580.67) 0.00%
Yuan Renminbi $CNY Other 17,188 $2,526.53 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.