First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 4/22/2026

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 9,132 $2,771,196.72 5.21%
Microsoft Corporation MSFT 594918104 Information Technology 5,792 $2,507,472.64 4.71%
Micron Technology, Inc. MU 595112103 Information Technology 5,127 $2,499,309.96 4.69%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,252 $2,422,712.52 4.55%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,750 $2,379,375.00 4.47%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 15,706 $2,314,086.83 4.35%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,785 $2,302,286.20 4.32%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 5,912 $2,290,545.28 4.30%
Intel Corporation INTC 458140100 Information Technology 35,012 $2,285,233.24 4.29%
Apple Inc. AAPL 037833100 Information Technology 8,296 $2,266,218.32 4.26%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,951 $1,169,970.81 2.20%
Analog Devices, Inc. ADI 032654105 Information Technology 2,654 $1,012,288.68 1.90%
Schneider Electric SE SU.FP F86921107 Industrials 3,061 $981,351.43 1.84%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 49,060 $981,200.00 1.84%
QUALCOMM Incorporated QCOM 747525103 Information Technology 5,811 $790,702.77 1.49%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,743 $746,168.76 1.40%
Cummins Inc. CMI 231021106 Industrials 750 $479,415.00 0.90%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,085 $409,588.81 0.77%
MaxLinear, Inc. MXL 57776J100 Information Technology 12,102 $410,136.78 0.77%
General Motors Company GM 37045V100 Consumer Discretionary 4,917 $388,443.00 0.73%
Sigma Lithium Corporation SGML 826599102 Materials 17,487 $376,320.24 0.71%
PACCAR Inc PCAR 693718108 Industrials 2,814 $352,509.78 0.66%
TE Connectivity Plc TEL G87052109 Information Technology 1,598 $353,221.92 0.66%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 925 $338,995.39 0.64%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 14,867 $337,332.23 0.63%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 742 $331,241.02 0.62%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 9,530 $328,772.25 0.62%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 81,116 $321,219.36 0.60%
Lithium Argentina AG LAR H5012F103 Materials 33,961 $313,120.42 0.59%
ON Semiconductor Corporation ON 682189105 Information Technology 3,506 $311,998.94 0.59%
Aurora Innovation, Inc. AUR 051774107 Information Technology 59,579 $308,023.43 0.58%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,373 $309,954.75 0.58%
Sitime Corporation SITM 82982T106 Information Technology 590 $309,460.90 0.58%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 19,192 $303,443.39 0.57%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 18,399 $300,271.68 0.56%
Liontown Ltd. LTR.AU Q5569M105 Materials 178,057 $295,733.56 0.56%
Rambus Inc. RMBS 750917106 Information Technology 2,274 $299,144.70 0.56%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 84,842 $288,462.80 0.54%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,633 $284,851.31 0.54%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 14,700 $284,970.87 0.54%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 38,153 $287,362.69 0.54%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 25,625 $279,825.00 0.53%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 15,755 $279,493.70 0.53%
Versigent Plc VGNT G9600F104 Consumer Discretionary 8,142 $283,585.86 0.53%
Ambarella, Inc. AMBA G037AX101 Information Technology 4,510 $276,372.80 0.52%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 887 $274,295.82 0.52%
LG Energy Solution 373220.KS Y5S5CG102 Industrials 846 $277,663.60 0.52%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,371 $278,040.08 0.52%
STMicroelectronics N.V. STM 861012102 Information Technology 6,134 $275,171.24 0.52%
Synaptics Incorporated SYNA 87157D109 Information Technology 3,245 $274,721.70 0.52%
Adeia Inc. ADEA 00676P107 Information Technology 8,873 $270,537.77 0.51%
Albemarle Corporation ALB 012653101 Materials 1,393 $270,548.46 0.51%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,486 $274,163.22 0.51%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,218 $273,457.22 0.51%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 20,059 $273,995.06 0.51%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 3,013 $268,859.88 0.51%
PLS Group Ltd. PLS.AU Q7539C100 Materials 64,168 $271,952.95 0.51%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 672,485 $269,189.77 0.51%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 746 $267,500.68 0.50%
Ford Motor Company F 345370860 Consumer Discretionary 21,281 $268,779.03 0.50%
IGO Limited IGO.AU Q4875H108 Materials 41,780 $265,305.11 0.50%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,299 $264,521.92 0.50%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 269,184 $262,194.45 0.49%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,259 $261,117.81 0.49%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 33,301 $263,077.90 0.49%
NIDEC CORP. 6594.JP J52968104 Industrials 17,000 $258,809.15 0.49%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 4,245 $262,213.65 0.49%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 30,592 $261,504.01 0.49%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 5,813 $253,111.84 0.48%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 118,238 $257,957.90 0.48%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,503 $255,344.67 0.48%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,728 $255,184.93 0.48%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,366 $256,442.21 0.48%
Magna International Inc. MGA 559222401 Consumer Discretionary 4,156 $255,095.28 0.48%
Nickel Industries Limited NIC.AU Q67949109 Materials 350,608 $254,765.98 0.48%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 39,556 $256,322.88 0.48%
Qorvo, Inc. QRVO 74736K101 Information Technology 3,008 $255,619.84 0.48%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 2,922 $254,067.90 0.48%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 31,634 $254,337.36 0.48%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 54,729 $247,885.33 0.47%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 900 $248,480.10 0.47%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 29,992 $248,601.82 0.47%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,217 $249,266.67 0.47%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,270,019 $251,415.71 0.47%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,994 $243,074.84 0.46%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 4,368 $243,778.08 0.46%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 24,319 $243,084.44 0.46%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 77,173 $245,309.52 0.46%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 26,113 $244,848.96 0.46%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 13,100 $245,086.19 0.46%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,141 $244,436.43 0.46%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,494 $239,025.08 0.45%
Hesai Group HSAI 428050108 Consumer Discretionary 11,029 $238,557.27 0.45%
Seres Group Co., Ltd. (Class H) 9927.HK Y7T8FY109 Consumer Discretionary 23,633 $241,507.09 0.45%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 28,114 $238,129.54 0.45%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 19,600 $236,539.01 0.44%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 34,667 $232,119.40 0.44%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 52,325 $228,847.57 0.43%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 148,783 $229,820.30 0.43%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 27,378 $189,181.97 0.36%
US Dollar $USD Other 42,297 $42,296.63 0.08%
Yuan Renminbi $CNY Other 24,440 $3,579.16 0.01%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 213 $249.21 0.00%
South Korean Won $KRW Other 2,885,660 $1,949.26 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.