First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 8/27/2025

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 $1,494,063.48 4.90%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,872 $1,482,777.36 4.86%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 28,746 $1,453,098.80 4.76%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,127 $1,442,799.20 4.73%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,794 $1,415,390.40 4.64%
Apple Inc. AAPL 037833100 Information Technology 6,021 $1,387,780.29 4.55%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 5,567 $1,332,127.43 4.37%
Microsoft Corporation MSFT 594918104 Information Technology 2,550 $1,292,187.00 4.24%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,039 $1,284,391.03 4.21%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,822 $1,196,246.34 3.92%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 36,660 $722,033.88 2.37%
Schneider Electric SE SU.FP F86921107 Industrials 2,272 $558,959.28 1.83%
Micron Technology, Inc. MU 595112103 Information Technology 4,521 $532,347.75 1.74%
Analog Devices, Inc. ADI 032654105 Information Technology 2,008 $513,044.00 1.68%
Intel Corporation INTC 458140100 Information Technology 17,652 $438,652.20 1.44%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 557 $261,433.52 0.86%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,480 $260,269.20 0.85%
TE Connectivity Plc TEL G87052109 Information Technology 1,201 $249,291.57 0.82%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 38,511 $244,159.74 0.80%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,024 $243,374.08 0.80%
General Motors Company GM 37045V100 Consumer Discretionary 3,891 $228,596.25 0.75%
Cummins Inc. CMI 231021106 Industrials 550 $220,770.00 0.72%
Infineon Technologies AG IFX.GY D35415104 Information Technology 5,262 $219,790.76 0.72%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 142,083 $216,423.42 0.71%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 7,104 $217,417.01 0.71%
PACCAR Inc PCAR 693718108 Industrials 2,090 $212,009.60 0.69%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 86,412 $200,440.43 0.66%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 3,139 $194,553.10 0.64%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 36,897 $193,634.60 0.63%
Ford Motor Company F 345370860 Consumer Discretionary 15,800 $188,178.00 0.62%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 8,153 $185,073.10 0.61%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 11,100 $180,608.21 0.59%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,920 $179,263.48 0.59%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 1,144 $180,202.88 0.59%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 174,928 $178,391.17 0.58%
Ouster, Inc. OUST 68989M202 Information Technology 5,810 $175,926.80 0.58%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 3,968 $172,727.04 0.57%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 44,974 $175,024.04 0.57%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 36,083 $174,717.94 0.57%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 36,815 $170,821.60 0.56%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,588 $170,342.16 0.56%
NIDEC CORP. 6594.JP J52968104 Industrials 7,800 $170,734.73 0.56%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,633 $170,533.02 0.56%
Albemarle Corporation ALB 012653101 Materials 1,913 $167,731.84 0.55%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 2,800 $168,697.72 0.55%
Hesai Group HSAI 428050108 Consumer Discretionary 6,459 $167,934.00 0.55%
IGO Limited IGO.AU Q4875H108 Materials 47,937 $166,944.04 0.55%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,505 $163,792.16 0.54%
Rambus Inc. RMBS 750917106 Information Technology 2,200 $165,110.00 0.54%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 8,210 $164,622.13 0.54%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,013 $160,939.35 0.53%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 14,492 $163,030.35 0.53%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 11,025 $160,193.25 0.53%
Sitime Corporation SITM 82982T106 Information Technology 678 $161,872.50 0.53%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 19,228 $162,253.11 0.53%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 21,863 $159,599.90 0.52%
MaxLinear, Inc. MXL 57776J100 Information Technology 9,392 $157,222.08 0.52%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 68,709 $158,690.90 0.52%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,092,404 $159,261.58 0.52%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,336 $156,579.20 0.51%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 10,700 $155,017.39 0.51%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 63,278 $156,125.43 0.51%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,343 $154,747.47 0.51%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,107 $151,556.51 0.50%
Aurora Innovation, Inc. AUR 051774107 Information Technology 26,414 $151,088.08 0.50%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 63,408 $152,292.74 0.50%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,900 $152,787.28 0.50%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 16,057 $152,541.50 0.50%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,425 $148,355.94 0.49%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 14,400 $150,033.69 0.49%
Adeia Inc. ADEA 00676P107 Information Technology 9,499 $147,804.44 0.48%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 937 $147,596.24 0.48%
Lear Corporation LEA 521865204 Consumer Discretionary 1,320 $145,252.80 0.48%
LG Chem Ltd. 051910.KS Y52758102 Materials 711 $145,850.27 0.48%
Sensata Technologies Holding Plc ST G8060N102 Industrials 4,396 $147,353.92 0.48%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 89,459 $147,875.46 0.48%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,607 $144,405.02 0.47%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 1,946 $144,210.28 0.47%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,143 $142,830.95 0.47%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 45,728 $143,893.71 0.47%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,573 $144,574.43 0.47%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,042 $144,573.60 0.47%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 10,669 $141,044.18 0.46%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 995 $138,961.70 0.46%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,829 $139,369.80 0.46%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 9,340 $138,075.22 0.45%
Continental AG CON.GY D16212140 Consumer Discretionary 1,552 $135,466.83 0.44%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 621 $134,502.39 0.44%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 11,000 $131,988.78 0.43%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,712 $131,067.13 0.43%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 60,990 $126,859.20 0.42%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 13,510 $128,469.78 0.42%
ON Semiconductor Corporation ON 682189105 Information Technology 2,388 $122,385.00 0.40%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 3,789 $119,201.94 0.39%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 5,225 $118,085.00 0.39%
Microvast Holdings, Inc. MVST 59516C106 Industrials 44,270 $118,200.90 0.39%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 8,525 $119,264.75 0.39%
STMicroelectronics N.V. STM 861012102 Information Technology 4,288 $116,462.08 0.38%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 9,124 $113,829.69 0.37%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 4,865 $76,721.05 0.25%
US Dollar $USD Other 44,921 $44,921.38 0.15%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 23 $26.46 0.00%
South Korean Won $KRW Other 152,660 $109.54 0.00%
Yuan Renminbi $CNY Other 2,920 $408.34 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.