First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 1/22/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 10,812 $2,743,328.76 5.29%
Micron Technology, Inc. MU 595112103 Information Technology 6,767 $2,690,423.86 5.18%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 23,127 $2,395,124.64 4.61%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,078 $2,281,850.08 4.40%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 6,959 $2,278,167.83 4.39%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,800 $2,247,672.00 4.33%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,960 $2,210,686.40 4.26%
Apple Inc. AAPL 037833100 Information Technology 8,543 $2,121,654.05 4.09%
Microsoft Corporation MSFT 594918104 Information Technology 4,629 $2,088,327.06 4.02%
Intel Corporation INTC 458140100 Information Technology 26,935 $1,463,109.20 2.82%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 57,560 $1,302,134.29 2.51%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,802 $1,131,331.98 2.18%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,843 $1,079,825.40 2.08%
Schneider Electric SE SU.FP F86921107 Industrials 3,591 $972,244.85 1.87%
Analog Devices, Inc. ADI 032654105 Information Technology 3,122 $963,199.44 1.86%
Cummins Inc. CMI 231021106 Industrials 880 $513,101.60 0.99%
General Motors Company GM 37045V100 Consumer Discretionary 5,957 $483,350.98 0.93%
Marvell Technology, Inc. MRVL 573874104 Information Technology 5,396 $448,407.60 0.86%
TE Connectivity Plc TEL G87052109 Information Technology 1,879 $434,706.65 0.84%
Infineon Technologies AG IFX.GY D35415104 Information Technology 8,312 $415,858.65 0.80%
PACCAR Inc PCAR 693718108 Industrials 3,296 $407,253.76 0.78%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,114 $400,728.08 0.77%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 11,178 $391,824.32 0.75%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,608 $380,694.00 0.73%
Ford Motor Company F 345370860 Consumer Discretionary 24,956 $342,146.76 0.66%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,947 $341,803.58 0.66%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 1,316 $344,081.36 0.66%
Rambus Inc. RMBS 750917106 Information Technology 2,692 $335,880.84 0.65%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,856 $319,666.38 0.62%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 26,612 $318,013.40 0.61%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,612,705 $308,284.68 0.59%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 23,519 $300,912.28 0.58%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 875 $295,356.25 0.57%
Lithium Argentina AG LAR H5012F103 Materials 34,928 $296,189.44 0.57%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,998 $294,824.88 0.57%
Albemarle Corporation ALB 012653101 Materials 1,553 $292,460.96 0.56%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,777 $288,798.04 0.56%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 3,900 $290,724.42 0.56%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 63,374 $290,252.92 0.56%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,438 $285,811.61 0.55%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 34,166 $285,506.98 0.55%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 912 $281,242.56 0.54%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 19,200 $279,222.68 0.54%
Adeia Inc. ADEA 00676P107 Information Technology 13,699 $272,747.09 0.53%
LG Energy Solution 373220.KS Y5S5CG102 Industrials 974 $276,187.44 0.53%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 133,437 $276,754.35 0.53%
NIDEC CORP. 6594.JP J52968104 Industrials 18,600 $275,075.70 0.53%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 75,632 $268,521.97 0.52%
LG Chem Ltd. 051910.KS Y52758102 Materials 1,132 $269,800.88 0.52%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 16,900 $268,548.78 0.52%
Sitime Corporation SITM 82982T106 Information Technology 738 $267,694.74 0.52%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 14,558 $266,265.82 0.51%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 7,856 $265,611.36 0.51%
IGO Limited IGO.AU Q4875H108 Materials 41,953 $266,526.02 0.51%
Liontown Ltd. LTR.AU Q5569M105 Materials 179,066 $266,950.34 0.51%
PLS Group Ltd. PLS.AU Q7539C100 Materials 76,476 $263,582.49 0.51%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 24,245 $257,295.16 0.50%
Aurora Innovation, Inc. AUR 051774107 Information Technology 52,654 $256,951.52 0.50%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,002 $261,501.24 0.50%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 25,292 $261,655.05 0.50%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 46,307 $257,929.99 0.50%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 11,710 $257,884.25 0.50%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,981 $261,612.56 0.50%
Wacker Chemie AG WCH.GY D9540Z106 Materials 3,037 $259,217.27 0.50%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 18,200 $255,719.32 0.49%
Hesai Group HSAI 428050108 Consumer Discretionary 8,906 $254,622.54 0.49%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,991 $255,132.30 0.49%
MaxLinear, Inc. MXL 57776J100 Information Technology 13,241 $256,610.58 0.49%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,384 $255,390.48 0.49%
ON Semiconductor Corporation ON 682189105 Information Technology 4,038 $254,676.66 0.49%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,674 $253,544.04 0.49%
STMicroelectronics N.V. STM 861012102 Information Technology 8,769 $254,564.07 0.49%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 35,730 $254,580.56 0.49%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 21,877 $250,929.22 0.48%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 51,986 $247,973.22 0.48%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 88,078 $246,507.61 0.47%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 29,032 $244,094.41 0.47%
Ouster, Inc. OUST 68989M202 Information Technology 8,883 $241,972.92 0.47%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,967 $242,077.53 0.47%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 49,445 $244,169.41 0.47%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 4,054 $241,902.18 0.47%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,474 $239,949.18 0.46%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 4,694 $237,906.74 0.46%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 110,370 $236,556.90 0.46%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 24,233 $239,179.52 0.46%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 157,945 $241,079.90 0.46%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,276 $235,095.03 0.45%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 3,832 $232,091.71 0.45%
Magna International Inc. MGA 559222401 Consumer Discretionary 4,397 $234,843.77 0.45%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 14,222 $235,800.76 0.45%
Seres Group Co., Ltd. (Class H) 9927.HK Y7T8FY109 Consumer Discretionary 17,600 $231,390.06 0.45%
Sigma Lithium Corporation SGML 826599102 Materials 18,488 $231,839.52 0.45%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 21,877 $229,927.27 0.44%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 25,168 $227,770.40 0.44%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 39,237 $227,479.55 0.44%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 197,437 $225,132.65 0.43%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 22,382 $220,777.51 0.43%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,844 $220,495.32 0.42%
Microvast Holdings, Inc. MVST 59516C106 Industrials 69,856 $212,362.24 0.41%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 12,363 $201,764.16 0.39%
US Dollar $USD Other 68,536 $68,535.80 0.13%
South Korean Won $KRW Other 9,571,147 $6,533.79 0.01%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 23 $26.73 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.