First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 12/5/2025

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 8,401 $2,698,989.27 5.74%
Micron Technology, Inc. MU 595112103 Information Technology 10,549 $2,502,433.78 5.32%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 31,920 $2,356,347.17 5.01%
Apple Inc. AAPL 037833100 Information Technology 7,988 $2,226,894.64 4.74%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,658 $2,119,390.00 4.51%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 6,767 $1,994,370.24 4.24%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,536 $1,921,871.76 4.09%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,712 $1,898,954.64 4.04%
Microsoft Corporation MSFT 594918104 Information Technology 3,885 $1,877,076.60 3.99%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,947 $1,214,405.07 2.58%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 57,860 $1,129,603.55 2.40%
Intel Corporation INTC 458140100 Information Technology 26,973 $1,116,951.93 2.38%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,848 $1,067,493.92 2.27%
Schneider Electric SE SU.FP F86921107 Industrials 3,616 $991,613.48 2.11%
Analog Devices, Inc. ADI 032654105 Information Technology 3,160 $888,876.40 1.89%
Marvell Technology, Inc. MRVL 573874104 Information Technology 5,497 $543,708.27 1.16%
General Motors Company GM 37045V100 Consumer Discretionary 6,124 $465,730.20 0.99%
Cummins Inc. CMI 231021106 Industrials 877 $447,840.05 0.95%
TE Connectivity Plc TEL G87052109 Information Technology 1,900 $445,284.00 0.95%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,622 $369,734.90 0.79%
Infineon Technologies AG IFX.GY D35415104 Information Technology 8,360 $365,105.65 0.78%
PACCAR Inc PCAR 693718108 Industrials 3,322 $366,516.26 0.78%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,984 $357,040.46 0.76%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 11,278 $355,689.71 0.76%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 880 $346,024.80 0.74%
Ford Motor Company F 345370860 Consumer Discretionary 25,117 $327,274.51 0.70%
PLS Group Ltd. PLS.AU Q7539C100 Materials 128,157 $323,340.92 0.69%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,436 $308,043.54 0.66%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 17,222 $309,134.90 0.66%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 2,156 $302,456.61 0.64%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,714 $295,162.98 0.63%
LG Chem Ltd. 051910.KS Y52758102 Materials 1,138 $295,654.09 0.63%
Albemarle Corporation ALB 012653101 Materials 2,337 $292,569.03 0.62%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 22,719 $289,376.57 0.62%
IGO Limited IGO.AU Q4875H108 Materials 62,447 $287,329.04 0.61%
Liontown Ltd. LTR.AU Q5569M105 Materials 328,669 $288,049.69 0.61%
Sigma Lithium Corporation SGML 826599102 Materials 30,344 $286,143.92 0.61%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,424 $272,271.98 0.58%
MaxLinear, Inc. MXL 57776J100 Information Technology 14,125 $265,832.50 0.57%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 5,578 $263,970.42 0.56%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,064 $262,661.69 0.56%
Sitime Corporation SITM 82982T106 Information Technology 729 $256,644.45 0.55%
Synaptics Incorporated SYNA 87157D109 Information Technology 3,357 $260,402.49 0.55%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 3,028 $254,871.60 0.54%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 19,100 $254,640.23 0.54%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 21,087 $255,714.57 0.54%
Magna International Inc. MGA 559222401 Consumer Discretionary 5,062 $248,189.86 0.53%
ON Semiconductor Corporation ON 682189105 Information Technology 4,512 $246,986.88 0.53%
Cerence Inc. CRNC 156727109 Information Technology 19,319 $244,192.16 0.52%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,023 $238,363.55 0.51%
Lithium Argentina AG LAR H5012F103 Materials 46,485 $238,932.90 0.51%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,681 $237,895.12 0.51%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 8,122 $237,324.84 0.50%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 50,775 $234,580.50 0.50%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 11,010 $235,011.61 0.50%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 85,078 $231,704.56 0.49%
Rambus Inc. RMBS 750917106 Information Technology 2,283 $231,952.80 0.49%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,907 $228,830.97 0.49%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,791 $225,057.06 0.48%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,808 $223,866.56 0.48%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,422 $225,201.82 0.48%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,500 $224,900.00 0.48%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 3,500 $219,212.55 0.47%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 17,600 $214,368.00 0.46%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 21,892 $214,263.12 0.46%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 18,300 $218,110.17 0.46%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,621,743 $216,989.21 0.46%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 36,130 $217,217.72 0.46%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 34,366 $211,556.92 0.45%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,061 $212,188.52 0.45%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 13,943 $204,962.10 0.44%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,725 $208,108.25 0.44%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 190,837 $205,931.75 0.44%
STMicroelectronics N.V. STM 861012102 Information Technology 7,856 $204,256.00 0.43%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,675 $198,217.50 0.42%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 15,500 $199,758.73 0.42%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 88,370 $197,190.55 0.42%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 37,389 $193,301.13 0.41%
US Dollar $USD Other 190,670 $190,669.73 0.41%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 19,333 $193,596.19 0.41%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 121,945 $191,589.59 0.41%
Microvast Holdings, Inc. MVST 59516C106 Industrials 49,657 $186,213.75 0.40%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 45,045 $190,149.67 0.40%
Aurora Innovation, Inc. AUR 051774107 Information Technology 41,291 $184,157.86 0.39%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,932 $184,712.31 0.39%
Hesai Group HSAI 428050108 Consumer Discretionary 9,092 $182,749.20 0.39%
Ouster, Inc. OUST 68989M202 Information Technology 7,308 $181,092.24 0.39%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 49,732 $177,735.62 0.38%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 18,836 $179,130.36 0.38%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 26,437 $179,489.32 0.38%
Adeia Inc. ADEA 00676P107 Information Technology 13,729 $171,749.79 0.37%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 14,794 $173,089.80 0.37%
NIDEC CORP. 6594.JP J52968104 Industrials 12,900 $172,023.69 0.37%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 48,276 $164,621.16 0.35%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 18,532 $166,410.56 0.35%
American Battery Technology Company ABAT 02451V309 Materials 36,130 $149,939.50 0.32%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 30,220 $152,308.80 0.32%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 15,357 $143,688.38 0.31%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 10,138 $143,959.60 0.31%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 10,394 $139,487.50 0.30%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 66,037 $99,934.17 0.21%
Japanese Yen $JPY Other 421,172 $2,711.12 0.01%
Canadian Dollar $CAD Other 1 $0.48 0.00%
Euro $EUR Other 23 $26.48 0.00%
South Korean Won $KRW Other 2,747,150 $1,864.99 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.