First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 9/16/2025

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 7,201 $1,808,603.16 5.69%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,127 $1,740,025.74 5.48%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 28,746 $1,654,763.48 5.21%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 5,567 $1,458,888.02 4.59%
Apple Inc. AAPL 037833100 Information Technology 6,021 $1,433,901.15 4.51%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,872 $1,423,601.12 4.48%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,794 $1,363,014.72 4.29%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,039 $1,319,521.46 4.15%
Microsoft Corporation MSFT 594918104 Information Technology 2,550 $1,298,052.00 4.09%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,822 $1,034,161.86 3.26%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 36,660 $734,440.27 2.31%
Micron Technology, Inc. MU 595112103 Information Technology 4,521 $718,025.22 2.26%
Schneider Electric SE SU.FP F86921107 Industrials 2,272 $616,762.99 1.94%
Analog Devices, Inc. ADI 032654105 Information Technology 2,008 $490,152.80 1.54%
Intel Corporation INTC 458140100 Information Technology 17,652 $446,066.04 1.40%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 38,511 $270,347.22 0.85%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 557 $267,543.81 0.84%
TE Connectivity Plc TEL G87052109 Information Technology 1,201 $255,284.56 0.80%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,480 $239,632.80 0.75%
Cummins Inc. CMI 231021106 Industrials 550 $228,492.00 0.72%
General Motors Company GM 37045V100 Consumer Discretionary 3,891 $227,467.86 0.72%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 174,928 $227,736.55 0.72%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,024 $226,293.76 0.71%
PACCAR Inc PCAR 693718108 Industrials 2,090 $214,977.40 0.68%
Rambus Inc. RMBS 750917106 Information Technology 2,200 $213,510.00 0.67%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 7,104 $211,231.14 0.66%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 142,083 $206,004.09 0.65%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 21,863 $199,827.82 0.63%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,607 $198,930.53 0.63%
Infineon Technologies AG IFX.GY D35415104 Information Technology 5,262 $201,098.10 0.63%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 11,100 $197,406.11 0.62%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 36,083 $197,085.88 0.62%
Sitime Corporation SITM 82982T106 Information Technology 678 $195,674.19 0.62%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 44,974 $193,628.94 0.61%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 86,412 $193,457.76 0.61%
Hesai Group HSAI 428050108 Consumer Discretionary 6,459 $192,478.20 0.61%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 3,139 $190,973.38 0.60%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 36,897 $189,108.13 0.60%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 11,025 $188,858.25 0.59%
Ford Motor Company F 345370860 Consumer Discretionary 15,800 $183,438.00 0.58%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,900 $177,778.95 0.56%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 2,800 $173,359.38 0.55%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 8,210 $174,706.83 0.55%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 8,153 $174,881.85 0.55%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 3,968 $172,806.40 0.54%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,920 $170,241.61 0.54%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,588 $171,170.32 0.54%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 68,709 $170,274.71 0.54%
Ouster, Inc. OUST 68989M202 Information Technology 5,810 $172,847.50 0.54%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,013 $167,320.56 0.53%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,092,404 $169,257.08 0.53%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 1,144 $169,197.60 0.53%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,107 $166,747.98 0.52%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 14,492 $164,334.15 0.52%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 16,057 $165,226.53 0.52%
Aurora Innovation, Inc. AUR 051774107 Information Technology 26,414 $160,068.84 0.50%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,336 $158,636.64 0.50%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 10,700 $158,808.32 0.50%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,633 $158,580.45 0.50%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 89,459 $158,774.84 0.50%
Albemarle Corporation ALB 012653101 Materials 1,913 $154,838.22 0.49%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 63,278 $154,921.49 0.49%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,343 $154,279.45 0.49%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 45,728 $155,619.55 0.49%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 19,228 $156,546.98 0.49%
MaxLinear, Inc. MXL 57776J100 Information Technology 9,392 $152,150.40 0.48%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 14,400 $152,427.80 0.48%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 10,669 $152,780.08 0.48%
Adeia Inc. ADEA 00676P107 Information Technology 9,499 $147,899.43 0.47%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 63,408 $148,476.05 0.47%
IGO Limited IGO.AU Q4875H108 Materials 47,937 $150,536.80 0.47%
LG Chem Ltd. 051910.KS Y52758102 Materials 711 $148,456.80 0.47%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,042 $147,902.06 0.47%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 937 $146,054.88 0.46%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 1,946 $143,060.19 0.45%
Microvast Holdings, Inc. MVST 59516C106 Industrials 44,270 $142,992.10 0.45%
NIDEC CORP. 6594.JP J52968104 Industrials 7,800 $142,232.35 0.45%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,505 $143,919.39 0.45%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,425 $140,470.32 0.44%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 621 $139,119.53 0.44%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 36,815 $139,897.00 0.44%
Lear Corporation LEA 521865204 Consumer Discretionary 1,320 $138,850.80 0.44%
Sensata Technologies Holding Plc ST G8060N102 Industrials 4,396 $139,177.36 0.44%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 5,225 $136,424.75 0.43%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,143 $138,116.35 0.43%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,573 $136,756.62 0.43%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,829 $135,748.38 0.43%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 9,340 $131,919.36 0.42%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 11,000 $133,484.91 0.42%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 995 $133,837.45 0.42%
Continental AG CON.GY D16212140 Consumer Discretionary 1,552 $131,822.70 0.41%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 13,510 $130,419.91 0.41%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,712 $128,926.35 0.41%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 9,124 $119,518.23 0.38%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 6,098 $120,252.58 0.38%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 8,525 $117,474.50 0.37%
ON Semiconductor Corporation ON 682189105 Information Technology 2,388 $118,349.28 0.37%
STMicroelectronics N.V. STM 861012102 Information Technology 4,288 $116,805.12 0.37%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 3,789 $114,162.57 0.36%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 4,865 $74,629.10 0.23%
US Dollar $USD Other 48,935 $48,934.50 0.15%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 23 $26.98 0.00%
Hong Kong Dollar $HKD Other -2,881 ($370.36) 0.00%
South Korean Won $KRW Other 1,827,150 $1,324.70 0.00%
Yuan Renminbi $CNY Other 2,628 $369.43 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.