First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 9/2/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 5,758 $2,860,689.56 6.09%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,914 $2,449,210.74 5.21%
Apple Inc. AAPL 037833100 Information Technology 6,999 $2,274,395.04 4.84%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 11,989 $2,195,193.69 4.67%
Micron Technology, Inc. MU 595112103 Information Technology 2,232 $2,133,970.56 4.54%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 5,065 $2,104,507.50 4.48%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,166 $2,078,681.92 4.42%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,444 $1,943,562.44 4.14%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 4,048 $1,850,178.88 3.94%
Intel Corporation INTC 458140100 Information Technology 19,665 $1,770,833.25 3.77%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,242 $1,080,861.60 2.30%
Schneider Electric SE SU.FP F86921107 Industrials 2,639 $876,863.89 1.87%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,056 $837,482.88 1.78%
QUALCOMM Incorporated QCOM 747525103 Information Technology 4,921 $836,373.16 1.78%
Analog Devices, Inc. ADI 032654105 Information Technology 2,270 $807,461.70 1.72%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 35,660 $703,654.74 1.50%
Infineon Technologies AG IFX.GY D35415104 Information Technology 6,074 $392,522.72 0.84%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 922 $362,572.91 0.77%
General Motors Company GM 37045V100 Consumer Discretionary 4,207 $357,048.09 0.76%
Cummins Inc. CMI 231021106 Industrials 643 $354,228.70 0.75%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 2,537 $326,373.82 0.69%
IGO Limited IGO.AU Q4875H108 Materials 52,271 $311,819.51 0.66%
LG Energy Solution 373220.KS Y5S5CG102 Industrials 1,181 $299,976.24 0.64%
PACCAR Inc PCAR 693718108 Industrials 2,413 $294,699.69 0.63%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 4,102 $293,990.34 0.63%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,878 $289,613.14 0.62%
PLS Group Ltd. PLS.AU Q7539C100 Materials 76,875 $286,069.55 0.61%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 8,166 $286,969.81 0.61%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 26,592 $283,380.03 0.60%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,729,412 $280,524.17 0.60%
Versigent Plc VGNT G9600F104 Consumer Discretionary 6,039 $282,685.59 0.60%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 10,300 $278,688.71 0.59%
TE Connectivity Plc TEL G87052109 Information Technology 1,363 $275,612.23 0.59%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 656 $271,078.88 0.58%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 11,300 $267,029.44 0.57%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,178 $269,173.00 0.57%
Sigma Lithium Corporation SGML 826599102 Materials 20,803 $267,318.55 0.57%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,319 $269,303.66 0.57%
Albemarle Corporation ALB 012653101 Materials 1,915 $263,791.25 0.56%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 3,321 $262,165.06 0.56%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,899 $263,285.86 0.56%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 966,215 $262,301.12 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 3,691 $259,524.87 0.55%
Ford Motor Company F 345370860 Consumer Discretionary 18,219 $257,616.66 0.55%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 36,537 $256,855.11 0.55%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 54,564 $257,587.09 0.55%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 23,312 $253,428.46 0.54%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 102,457 $252,044.22 0.54%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 54,617 $254,215.58 0.54%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,338 $254,525.13 0.54%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 44,306 $255,645.62 0.54%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,124 $247,538.52 0.53%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 442,242 $242,780.95 0.52%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 5,821 $239,787.54 0.51%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 796 $241,749.87 0.51%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 41,165 $240,737.44 0.51%
Nickel Industries Limited NIC.AU Q67949109 Materials 409,705 $240,881.96 0.51%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 205,731 $238,345.08 0.51%
UISEE Technologies (Beijing) Co., Ltd. (Class H) 1511.HK Y9042Y109 Industrials 32,100 $233,939.06 0.50%
Aurora Innovation, Inc. AUR 051774107 Information Technology 39,156 $229,062.60 0.49%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 106,141 $230,910.48 0.49%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 831 $229,601.63 0.49%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,558 $232,596.45 0.49%
Lithium Argentina AG LAR H5012F103 Materials 33,685 $231,079.10 0.49%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 162,940 $220,249.55 0.47%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 3,065 $220,635.76 0.47%
Jiangsu Lopal Tech. Group Co., Ltd. (Class H) 2465.HK Y444TJ118 Materials 185,500 $222,831.35 0.47%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 25,802 $219,317.00 0.47%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 10,361 $215,785.14 0.46%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 44,697 $217,846.47 0.46%
Sitime Corporation SITM 82982T106 Information Technology 379 $215,582.78 0.46%
STMicroelectronics N.V. STM 861012102 Information Technology 4,220 $213,996.20 0.46%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,137 $210,618.18 0.45%
Liontown Ltd. LTR.AU Q5569M105 Materials 240,268 $213,617.47 0.45%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 13,570 $211,827.70 0.45%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 37,902 $209,765.13 0.45%
Adeia Inc. ADEA 00676P107 Information Technology 8,327 $208,008.46 0.44%
CiDi Inc. (Class H) 3881.HK Y1R3K4105 Industrials 90,600 $205,188.31 0.44%
Melexis NV MELE.BB B59283109 Information Technology 2,763 $208,105.53 0.44%
Cerence Inc. CRNC 156727109 Information Technology 23,508 $200,053.08 0.43%
Elmos Semiconductor SE ELG.GY D2462G107 Information Technology 1,277 $200,650.37 0.43%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 1,762 $200,656.56 0.43%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,786 $202,709.36 0.43%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 20,698 $197,044.96 0.42%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,093 $197,453.62 0.42%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 42,178 $198,658.38 0.42%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 51,443 $198,569.98 0.42%
Seres Group Co., Ltd. (Class H) 9927.HK Y7T8FY109 Consumer Discretionary 40,437 $198,940.23 0.42%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 87,179 $187,768.62 0.40%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 52,207 $186,378.99 0.40%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,640 $185,418.40 0.39%
ON Semiconductor Corporation ON 682189105 Information Technology 2,512 $181,718.08 0.39%
Rambus Inc. RMBS 750917106 Information Technology 2,155 $182,571.60 0.39%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 82,111 $181,564.89 0.39%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,899 $182,285.01 0.39%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 11,162 $169,327.54 0.36%
Kodiak Robotics, Inc. KDK 500081104 Consumer Discretionary 47,470 $169,467.90 0.36%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 8,300 $167,855.77 0.36%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,567 $154,276.70 0.33%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 4,285 $151,988.95 0.32%
US Dollar $USD Other 46,864 $46,863.93 0.10%
Australian Dollar $AUD Other 3,844 $2,756.35 0.01%
Canadian Dollar $CAD Other 1 $0.48 0.00%
Euro $EUR Other 23 $26.40 0.00%
South Korean Won $KRW Other 1,404,714 $1,034.35 0.00%
Yuan Renminbi $CNY Other 4,325 $643.50 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.