First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 11/21/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 7,001 $2,097,919.66 5.85%
Micron Technology, Inc. MU 595112103 Information Technology 8,791 $1,822,989.67 5.08%
Apple Inc. AAPL 037833100 Information Technology 6,656 $1,807,037.44 5.03%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 26,600 $1,723,436.64 4.80%
NVIDIA Corporation NVDA 67066G104 Information Technology 8,780 $1,570,566.40 4.38%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 5,639 $1,551,063.34 4.32%
Microsoft Corporation MSFT 594918104 Information Technology 3,237 $1,528,252.44 4.26%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,882 $1,518,211.38 4.23%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 7,260 $1,479,442.80 4.12%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 48,260 $954,491.51 2.66%
QUALCOMM Incorporated QCOM 747525103 Information Technology 5,789 $945,343.70 2.63%
Schneider Electric SE SU.FP F86921107 Industrials 3,014 $781,281.90 2.18%
Intel Corporation INTC 458140100 Information Technology 22,477 $775,456.50 2.16%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,874 $776,915.60 2.16%
Analog Devices, Inc. ADI 032654105 Information Technology 2,634 $611,930.88 1.70%
General Motors Company GM 37045V100 Consumer Discretionary 5,104 $358,964.32 1.00%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,581 $354,798.45 0.99%
TE Connectivity Plc TEL G87052109 Information Technology 1,584 $346,785.12 0.97%
Cummins Inc. CMI 231021106 Industrials 731 $345,404.81 0.96%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 734 $285,665.46 0.80%
PACCAR Inc PCAR 693718108 Industrials 2,768 $285,076.32 0.79%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,154 $274,223.19 0.76%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 106,797 $273,446.28 0.76%
Ford Motor Company F 345370860 Consumer Discretionary 20,931 $268,544.73 0.75%
Liontown Resources Limited LTR.AU Q5569M105 Materials 273,891 $265,397.89 0.74%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 9,398 $266,843.06 0.74%
Infineon Technologies AG IFX.GY D35415104 Information Technology 6,966 $257,430.78 0.72%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,352 $258,705.20 0.72%
Sigma Lithium Corporation SGML 826599102 Materials 25,286 $249,067.10 0.69%
LG Chem Ltd. 051910.KS Y52758102 Materials 948 $236,875.59 0.66%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,796 $235,243.11 0.66%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 18,933 $228,463.77 0.64%
Albemarle Corporation ALB 012653101 Materials 1,947 $227,448.54 0.63%
IGO Limited IGO.AU Q4875H108 Materials 52,039 $220,241.43 0.61%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,262 $213,192.70 0.59%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,196 $211,105.69 0.59%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 14,352 $213,270.72 0.59%
Magna International Inc. MGA 559222401 Consumer Discretionary 4,218 $203,560.68 0.57%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,020 $199,547.41 0.56%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 9,210 $200,841.81 0.56%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 4,648 $197,538.89 0.55%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,524 $195,604.16 0.54%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,229 $192,006.06 0.53%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 28,638 $190,176.62 0.53%
Lithium Argentina AG LAR H5012F103 Materials 38,737 $189,423.93 0.53%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,423 $189,678.76 0.53%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,351,453 $185,034.45 0.52%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 15,900 $182,278.34 0.51%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 30,108 $184,179.55 0.51%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,506 $177,888.72 0.50%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 18,292 $180,930.96 0.50%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 886 $178,369.12 0.50%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 70,898 $174,663.61 0.49%
ON Semiconductor Corporation ON 682189105 Information Technology 3,760 $175,592.00 0.49%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,797 $176,686.49 0.49%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 12,900 $170,614.55 0.48%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 17,573 $172,426.90 0.48%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,271 $168,349.23 0.47%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,519 $169,427.94 0.47%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 15,300 $169,839.39 0.47%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,084 $170,241.96 0.47%
Rambus Inc. RMBS 750917106 Information Technology 1,903 $167,749.45 0.47%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,401 $169,408.92 0.47%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,493 $165,648.35 0.46%
Cerence Inc. CRNC 156727109 Information Technology 16,099 $166,624.65 0.46%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 2,900 $166,137.95 0.46%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 16,111 $164,411.78 0.46%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,768 $162,973.44 0.45%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 73,642 $160,433.95 0.45%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,771 $160,085.60 0.45%
Sitime Corporation SITM 82982T106 Information Technology 607 $162,597.09 0.45%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,551 $159,718.11 0.45%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 31,157 $156,408.14 0.44%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 101,621 $159,183.20 0.44%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 41,444 $149,716.44 0.42%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 159,031 $149,938.27 0.42%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 37,537 $150,531.79 0.42%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 14,666 $148,273.26 0.41%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,444 $148,560.88 0.41%
US Dollar $USD Other 147,920 $147,920.31 0.41%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,852 $145,166.80 0.40%
STMicroelectronics N.V. STM 861012102 Information Technology 6,546 $143,815.62 0.40%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 42,313 $139,209.77 0.39%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 15,444 $138,850.01 0.39%
Microvast Holdings, Inc. MVST 59516C106 Industrials 41,381 $140,695.40 0.39%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 25,184 $140,526.72 0.39%
Adeia Inc. ADEA 00676P107 Information Technology 11,441 $137,749.64 0.38%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 12,328 $137,703.76 0.38%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 22,031 $135,343.14 0.38%
NIDEC CORP. 6594.JP J52968104 Industrials 10,700 $131,635.16 0.37%
Aurora Innovation, Inc. AUR 051774107 Information Technology 34,409 $130,066.02 0.36%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 12,797 $121,991.77 0.34%
Ouster, Inc. OUST 68989M202 Information Technology 6,090 $121,373.70 0.34%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 40,230 $117,471.60 0.33%
Hesai Group HSAI 428050108 Consumer Discretionary 7,576 $116,897.68 0.33%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 11,619 $113,982.39 0.32%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 55,031 $111,217.41 0.31%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 15,696 $113,011.20 0.31%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 8,662 $106,542.60 0.30%
American Battery Technology Company ABAT 02451V309 Materials 30,108 $101,463.96 0.28%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 8,448 $94,533.12 0.26%
Japanese Yen $JPY Other 3,213,531 $20,548.19 0.06%
Canadian Dollar $CAD Other 1 $0.48 0.00%
Euro $EUR Other 23 $26.19 0.00%
South Korean Won $KRW Other -583,073 ($396.38) 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.