First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,355 $1,240,957.25 4.69%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,179 $1,215,072.24 4.60%
Apple Inc. AAPL 037833100 Information Technology 5,773 $1,208,173.44 4.57%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 7,274 $1,200,937.40 4.54%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 12,393 $1,197,721.50 4.53%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 62,460 $1,169,737.15 4.42%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 7,193 $1,164,978.28 4.41%
Texas Instruments Incorporated TXN 882508104 Information Technology 7,019 $1,143,114.34 4.32%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,219 $1,134,411.19 4.29%
Microsoft Corporation MSFT 594918104 Information Technology 2,883 $1,129,703.55 4.27%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 28,387 $1,100,484.53 4.16%
Schneider Electric SE SU.FP F86921107 Industrials 2,131 $527,352.03 1.99%
Analog Devices, Inc. ADI 032654105 Information Technology 1,882 $366,218.38 1.39%
Micron Technology, Inc. MU 595112103 Information Technology 4,235 $337,868.30 1.28%
Intel Corporation INTC 458140100 Information Technology 16,580 $332,429.00 1.26%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 522 $238,253.91 0.90%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 4,385 $224,422.79 0.85%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,280 $193,257.60 0.73%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 964 $186,582.20 0.71%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,944 $182,562.05 0.69%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 6,669 $181,647.05 0.69%
PACCAR Inc PCAR 693718108 Industrials 1,962 $180,288.18 0.68%
General Motors Company GM 37045V100 Consumer Discretionary 3,778 $177,981.58 0.67%
Infineon Technologies AG IFX.GY D35415104 Information Technology 4,935 $168,906.31 0.64%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,681,922 $166,712.11 0.63%
TE Connectivity Plc TEL G87052109 Information Technology 1,134 $163,715.58 0.62%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 19,438 $155,359.20 0.59%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 18,260 $153,076.49 0.58%
Cummins Inc. CMI 231021106 Industrials 515 $151,028.90 0.57%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 37,237 $150,065.11 0.57%
STMicroelectronics N.V. STM 861012102 Information Technology 6,452 $150,202.56 0.57%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 14,997 $151,346.56 0.57%
Ford Motor Company F 345370860 Consumer Discretionary 14,816 $148,752.64 0.56%
Hesai Group HSAI 428050108 Consumer Discretionary 9,701 $148,425.30 0.56%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,147 $147,562.83 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,678 $145,475.52 0.55%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 14,492 $145,034.12 0.55%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 20,878 $146,354.78 0.55%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,574 $146,177.46 0.55%
Continental AG CON.GY D16212140 Consumer Discretionary 1,797 $142,646.31 0.54%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,895 $141,970.80 0.54%
NIDEC CORP. 6594.JP J52968104 Industrials 8,200 $143,320.43 0.54%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,385 $142,322.60 0.54%
Sitime Corporation SITM 82982T106 Information Technology 939 $143,704.56 0.54%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 11,700 $141,121.50 0.53%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,556 $141,191.44 0.53%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 9,253 $140,090.42 0.53%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,215 $141,272.70 0.53%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,268 $139,527.36 0.53%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,472 $138,258.96 0.52%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 56,909 $138,072.57 0.52%
ON Semiconductor Corporation ON 682189105 Information Technology 3,502 $138,784.26 0.52%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,743 $137,211.42 0.52%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 6,797 $136,483.76 0.52%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 4,758 $134,508.66 0.51%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,439 $134,416.99 0.51%
Lear Corporation LEA 521865204 Consumer Discretionary 1,600 $135,200.00 0.51%
Rambus Inc. RMBS 750917106 Information Technology 2,642 $134,583.48 0.51%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 10,658 $134,503.96 0.51%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 30,870 $136,103.58 0.51%
Sensata Technologies Holding Plc ST G8060N102 Industrials 6,283 $133,765.07 0.51%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 13,100 $131,011.96 0.50%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,800 $133,196.00 0.50%
Aurora Innovation, Inc. AUR 051774107 Information Technology 19,115 $131,511.20 0.50%
BlackBerry Ltd. BB 09228F103 Information Technology 38,898 $131,475.24 0.50%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 63,642 $131,107.46 0.50%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 137,744 $130,921.95 0.50%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,665 $131,207.00 0.50%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 7,210 $131,162.19 0.50%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 45,441 $133,271.13 0.50%
Adeia Inc. ADEA 00676P107 Information Technology 10,342 $128,447.64 0.49%
Albemarle Corporation ALB 012653101 Materials 2,233 $128,911.09 0.49%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 53,082 $128,650.64 0.49%
IGO Limited IGO.AU Q4875H108 Materials 55,567 $129,458.78 0.49%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 5,489 $128,881.72 0.49%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,802 $129,496.12 0.49%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 10,500 $129,717.72 0.49%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 1,004 $129,344.93 0.49%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 10,000 $126,429.91 0.48%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 731 $127,194.00 0.48%
Sigma Lithium Corporation SGML 826599102 Materials 15,383 $126,755.92 0.48%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 13,705 $127,643.74 0.48%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,719 $123,829.88 0.47%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 166,364 $124,606.96 0.47%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 951 $124,965.96 0.47%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,017 $123,817.99 0.47%
LG Chem Ltd. 051910.KS Y52758102 Materials 789 $123,282.82 0.47%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 11,300 $124,574.89 0.47%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 3,900 $121,558.60 0.46%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 48,468 $121,170.00 0.46%
MaxLinear, Inc. MXL 57776J100 Information Technology 12,105 $122,744.70 0.46%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 52,009 $121,299.03 0.46%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 66,066 $121,451.92 0.46%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 19,253 $122,611.78 0.46%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 80,458 $119,074.27 0.45%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 32,364 $119,743.21 0.45%
POSCO Future M Co. Ltd. 003670.KS Y70754109 Industrials 1,293 $115,910.73 0.44%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,597 $107,014.64 0.40%
Plug Power Inc. PLUG 72919P202 Industrials 109,542 $88,904.29 0.34%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 12,451 $87,655.04 0.33%
US Dollar $USD Other 54,467 $54,467.36 0.21%
Euro $EUR Other 10,005 $11,365.37 0.04%
Japanese Yen $JPY Other 911,700 $6,343.14 0.02%
Samsung SDI Co., Ltd. (Rights) 0064001F.KS Information Technology 141 $3,817.49 0.01%
Canadian Dollar $CAD Other 1 $0.48 0.00%
South Korean Won $KRW Other -52,860 ($36.67) 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.