First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 21,200 $2,658,276.49 5.59%
Micron Technology, Inc. MU 595112103 Information Technology 6,203 $2,553,526.98 5.37%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 6,379 $2,337,010.44 4.91%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 9,911 $2,054,748.52 4.32%
Apple Inc. AAPL 037833100 Information Technology 7,831 $2,003,013.18 4.21%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,963 $2,004,146.03 4.21%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,655 $1,943,183.20 4.08%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,233 $1,905,552.76 4.01%
Microsoft Corporation MSFT 594918104 Information Technology 4,243 $1,702,800.76 3.58%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 52,760 $1,304,211.37 2.74%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,319 $1,202,945.04 2.53%
Intel Corporation INTC 458140100 Information Technology 24,690 $1,155,245.10 2.43%
Schneider Electric SE SU.FP F86921107 Industrials 3,292 $1,027,785.11 2.16%
Analog Devices, Inc. ADI 032654105 Information Technology 2,862 $964,780.20 2.03%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,273 $882,611.10 1.86%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 3,600 $506,852.12 1.07%
Cummins Inc. CMI 231021106 Industrials 807 $485,015.07 1.02%
General Motors Company GM 37045V100 Consumer Discretionary 5,461 $442,777.88 0.93%
TE Connectivity Plc TEL G87052109 Information Technology 1,722 $406,719.18 0.85%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,619 $393,676.02 0.83%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 10,247 $394,994.48 0.83%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,946 $388,805.06 0.82%
PACCAR Inc PCAR 693718108 Industrials 3,021 $383,667.00 0.81%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,474 $360,289.82 0.76%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,021 $352,559.48 0.74%
Ford Motor Company F 345370860 Consumer Discretionary 22,876 $323,009.12 0.68%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,535 $318,159.45 0.67%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 1,206 $312,539.72 0.66%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,535 $310,314.76 0.65%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 7,201 $305,178.38 0.64%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,235 $303,292.20 0.64%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 802 $304,022.16 0.64%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 15,500 $298,483.50 0.63%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,618 $297,292.75 0.62%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,832 $283,974.66 0.60%
Sitime Corporation SITM 82982T106 Information Technology 677 $284,495.71 0.60%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 17,600 $280,130.40 0.59%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,478,313 $280,849.90 0.59%
Magna International Inc. MGA 559222401 Consumer Discretionary 4,031 $277,050.63 0.58%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 21,559 $269,567.10 0.57%
STMicroelectronics N.V. STM 861012102 Information Technology 8,038 $270,157.18 0.57%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,835 $265,386.91 0.56%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,742 $267,701.46 0.56%
ON Semiconductor Corporation ON 682189105 Information Technology 3,702 $267,321.42 0.56%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,784 $266,474.83 0.56%
NIDEC CORP. 6594.JP J52968104 Industrials 17,100 $261,307.68 0.55%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 836 $251,652.72 0.53%
Rambus Inc. RMBS 750917106 Information Technology 2,468 $251,612.60 0.53%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 22,225 $246,783.57 0.52%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 26,613 $246,123.79 0.52%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,733 $248,183.73 0.52%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 24,394 $243,208.18 0.51%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 16,700 $244,366.09 0.51%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 31,319 $242,373.28 0.51%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 23,192 $243,204.09 0.51%
LG Energy Solution 373220.KS Y5S5CG102 Industrials 893 $244,092.62 0.51%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,102 $243,693.12 0.51%
Adeia Inc. ADEA 00676P107 Information Technology 12,557 $236,071.60 0.50%
Albemarle Corporation ALB 012653101 Materials 1,424 $236,882.40 0.50%
MaxLinear, Inc. MXL 57776J100 Information Technology 12,138 $237,055.14 0.50%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 47,654 $235,887.30 0.50%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 69,329 $233,766.25 0.49%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 3,513 $232,546.60 0.49%
LG Chem Ltd. 051910.KS Y52758102 Materials 1,038 $233,087.05 0.49%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,716 $230,763.60 0.49%
IGO Limited IGO.AU Q4875H108 Materials 38,457 $228,021.57 0.48%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,720 $229,676.80 0.48%
Sigma Lithium Corporation SGML 826599102 Materials 16,947 $226,242.45 0.48%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,607 $222,116.40 0.47%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 4,303 $222,286.22 0.47%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,629 $223,189.29 0.47%
Lithium Argentina AG LAR H5012F103 Materials 32,017 $221,237.47 0.47%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 10,710 $222,026.36 0.47%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,086 $220,225.69 0.46%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 101,173 $219,617.99 0.46%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 58,093 $217,848.75 0.46%
Aurora Innovation, Inc. AUR 051774107 Information Technology 48,266 $216,231.68 0.45%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 122,317 $214,822.05 0.45%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,185 $210,878.85 0.44%
Hesai Group HSAI 428050108 Consumer Discretionary 8,164 $210,223.00 0.44%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 180,984 $207,429.09 0.44%
PLS Group Ltd. PLS.AU Q7539C100 Materials 70,103 $209,813.52 0.44%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 144,783 $210,756.68 0.44%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 35,967 $208,320.55 0.44%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 20,054 $206,155.10 0.43%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 45,325 $202,341.38 0.43%
Seres Group Co., Ltd. (Class H) 9927.HK Y7T8FY109 Consumer Discretionary 16,133 $206,571.63 0.43%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 80,738 $201,491.50 0.42%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 11,333 $200,934.09 0.42%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 22,214 $197,058.30 0.41%
Liontown Ltd. LTR.AU Q5569M105 Materials 164,144 $192,211.57 0.40%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 20,054 $184,296.26 0.39%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 13,037 $183,430.59 0.39%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 13,345 $181,225.10 0.38%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 32,753 $179,314.87 0.38%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 23,071 $174,647.47 0.37%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 20,517 $161,125.50 0.34%
Microvast Holdings, Inc. MVST 59516C106 Industrials 64,035 $151,122.60 0.32%
Ouster, Inc. OUST 68989M202 Information Technology 8,143 $152,844.11 0.32%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 42,448 $154,510.72 0.32%
US Dollar $USD Other 49,299 $49,298.84 0.10%
Japanese Yen $JPY Other 473,760 $3,102.15 0.01%
South Korean Won $KRW Other 9,571,147 $6,629.04 0.01%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 23 $26.99 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.