First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 5/15/2026

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 7,472 $3,168,875.20 6.34%
Intel Corporation INTC 458140100 Information Technology 28,646 $3,115,825.42 6.23%
Micron Technology, Inc. MU 595112103 Information Technology 4,195 $3,039,948.70 6.08%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 12,850 $2,314,891.30 4.63%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 5,551 $2,202,525.78 4.41%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,614 $2,166,226.48 4.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,116 $2,160,179.84 4.32%
Apple Inc. AAPL 037833100 Information Technology 6,788 $2,037,961.24 4.08%
Microsoft Corporation MSFT 594918104 Information Technology 4,739 $1,999,478.88 4.00%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 4,838 $1,956,245.30 3.91%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,051 $1,226,359.23 2.45%
QUALCOMM Incorporated QCOM 747525103 Information Technology 4,755 $958,084.95 1.92%
MaxLinear, Inc. MXL 57776J100 Information Technology 9,902 $914,350.68 1.83%
Analog Devices, Inc. ADI 032654105 Information Technology 2,172 $906,788.28 1.81%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 40,060 $778,341.74 1.56%
Schneider Electric SE SU.FP F86921107 Industrials 2,505 $767,793.54 1.54%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,881 $686,510.09 1.37%
South Korean Won $KRW Other 699,809,802 $467,278.17 0.93%
Infineon Technologies AG IFX.GY D35415104 Information Technology 5,797 $439,165.82 0.88%
Cummins Inc. CMI 231021106 Industrials 614 $427,669.42 0.86%
Aurora Innovation, Inc. AUR 051774107 Information Technology 48,747 $375,839.37 0.75%
Sitime Corporation SITM 82982T106 Information Technology 482 $373,096.92 0.75%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 15,702 $363,835.35 0.73%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 757 $352,902.00 0.71%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,655 $340,450.65 0.68%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,123 $327,354.50 0.65%
ON Semiconductor Corporation ON 682189105 Information Technology 2,868 $324,399.48 0.65%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 15,053 $308,210.18 0.62%
STMicroelectronics N.V. STM 861012102 Information Technology 5,018 $308,155.38 0.62%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 725 $303,702.83 0.61%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,690 $299,480.40 0.60%
General Motors Company GM 37045V100 Consumer Discretionary 4,023 $301,161.78 0.60%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 69,416 $290,853.04 0.58%
Versigent Plc VGNT G9600F104 Consumer Discretionary 6,662 $285,133.60 0.57%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 12,100 $277,923.54 0.56%
Lithium Argentina AG LAR H5012F103 Materials 27,787 $276,758.52 0.55%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 27,247 $273,014.94 0.55%
TE Connectivity Plc TEL G87052109 Information Technology 1,308 $268,283.88 0.54%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,759 $258,932.15 0.52%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 7,798 $261,924.77 0.52%
PACCAR Inc PCAR 693718108 Industrials 2,302 $253,956.64 0.51%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 608 $248,617.76 0.50%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,814 $245,488.62 0.49%
Liontown Ltd. LTR.AU Q5569M105 Materials 145,683 $244,766.74 0.49%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 700 $240,181.38 0.48%
Sigma Lithium Corporation SGML 826599102 Materials 14,307 $240,643.74 0.48%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,473 $238,004.69 0.48%
Ford Motor Company F 345370860 Consumer Discretionary 17,411 $233,307.40 0.47%
Rambus Inc. RMBS 750917106 Information Technology 1,860 $236,313.00 0.47%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,306 $228,688.60 0.46%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 3,574 $225,912.54 0.45%
NIDEC CORP. 6594.JP J52968104 Industrials 14,000 $226,867.35 0.45%
PLS Group Ltd. PLS.AU Q7539C100 Materials 52,502 $225,593.20 0.45%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,462 $227,119.50 0.45%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 24,592 $221,479.78 0.44%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 1,849 $222,083.39 0.44%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 10,700 $221,911.45 0.44%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 31,217 $218,675.67 0.44%
Adeia Inc. ADEA 00676P107 Information Technology 7,259 $216,898.92 0.43%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,465 $214,071.34 0.43%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 1,936 $216,608.18 0.43%
Nickel Industries Limited NIC.AU Q67949109 Materials 286,862 $213,295.66 0.43%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,881 $216,842.67 0.43%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 96,740 $210,897.93 0.42%
IGO Limited IGO.AU Q4875H108 Materials 34,184 $207,983.12 0.42%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,337 $209,692.32 0.42%
Albemarle Corporation ALB 012653101 Materials 1,139 $205,452.82 0.41%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 12,164 $204,963.40 0.41%
Hesai Group HSAI 428050108 Consumer Discretionary 9,023 $202,476.12 0.41%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 21,365 $206,280.14 0.41%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,400 $205,360.00 0.41%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 16,412 $202,160.58 0.40%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 3,451 $201,924.34 0.40%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 933 $202,078.47 0.40%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 2,390 $201,381.40 0.40%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,229 $196,283.59 0.39%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 16,000 $195,893.69 0.39%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 610 $195,932.00 0.39%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 32,364 $197,420.40 0.39%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 4,757 $191,825.74 0.38%
LG Energy Solution 373220.KS Y5S5CG102 Industrials 692 $192,177.42 0.38%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 66,368 $191,139.84 0.38%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 25,030 $188,108.32 0.38%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 19,897 $186,007.90 0.37%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 550,215 $185,085.21 0.37%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 42,811 $185,675.99 0.37%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 25,882 $184,797.48 0.37%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 121,731 $182,516.44 0.37%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,268 $177,583.12 0.36%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,414 $179,392.63 0.36%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 12,891 $177,766.89 0.36%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 23,002 $180,077.21 0.36%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,040 $176,379.20 0.35%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 44,779 $174,309.89 0.35%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 63,141 $174,341.11 0.35%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 220,242 $176,078.82 0.35%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 20,966 $173,808.14 0.35%
Seres Group Co., Ltd. (Class H) 9927.HK Y7T8FY109 Consumer Discretionary 19,337 $166,943.10 0.33%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 28,364 $163,806.32 0.33%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,039,107 $162,425.54 0.32%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 22,400 $135,296.01 0.27%
Japanese Yen $JPY Other 5,191,880 $32,694.46 0.07%
Euro $EUR Other 9,659 $11,228.56 0.02%
Yuan Renminbi $CNY Other 39,184 $5,751.60 0.01%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Hong Kong Dollar $HKD Other -24,924 ($3,182.78) -0.01%
US Dollar $USD Other -399,683 ($399,683.13) -0.80%
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.