First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Information Technology 10,437 $3,543,883.35 7.15%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 31,577 $3,076,578.68 6.21%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 8,311 $2,675,975.78 5.40%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 6,694 $2,133,243.92 4.30%
Apple Inc. AAPL 037833100 Information Technology 7,901 $2,056,867.33 4.15%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,609 $1,988,368.69 4.01%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,424 $1,971,282.64 3.98%
Microsoft Corporation MSFT 594918104 Information Technology 3,842 $1,857,491.74 3.75%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,619 $1,810,162.38 3.65%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,872 $1,238,265.68 2.50%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 57,360 $1,220,083.33 2.46%
Intel Corporation INTC 458140100 Information Technology 26,683 $1,137,496.29 2.29%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,787 $1,074,703.77 2.17%
Schneider Electric SE SU.FP F86921107 Industrials 3,579 $1,021,693.42 2.06%
Analog Devices, Inc. ADI 032654105 Information Technology 3,128 $916,159.92 1.85%
General Motors Company GM 37045V100 Consumer Discretionary 6,060 $496,374.60 1.00%
Sigma Lithium Corporation SGML 826599102 Materials 30,017 $470,066.22 0.95%
Cummins Inc. CMI 231021106 Industrials 868 $467,878.04 0.94%
Marvell Technology, Inc. MRVL 573874104 Information Technology 5,438 $460,272.32 0.93%
Liontown Ltd. LTR.AU Q5569M105 Materials 325,145 $443,649.46 0.89%
TE Connectivity Plc TEL G87052109 Information Technology 1,881 $431,858.79 0.87%
PLS Group Ltd. PLS.AU Q7539C100 Materials 126,782 $411,596.42 0.83%
Infineon Technologies AG IFX.GY D35415104 Information Technology 8,269 $406,878.56 0.82%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,605 $384,140.70 0.77%
PACCAR Inc PCAR 693718108 Industrials 3,285 $378,760.50 0.76%
Albemarle Corporation ALB 012653101 Materials 2,311 $373,388.27 0.75%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 11,157 $370,543.55 0.75%
IGO Limited IGO.AU Q4875H108 Materials 61,778 $364,166.74 0.73%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,931 $347,578.62 0.70%
Ford Motor Company F 345370860 Consumer Discretionary 24,847 $341,397.78 0.69%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,419 $343,675.42 0.69%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 17,038 $341,782.28 0.69%
Lithium Argentina AG LAR H5012F103 Materials 45,985 $326,493.50 0.66%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 872 $319,858.32 0.65%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 5,518 $289,976.66 0.58%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,051 $285,049.60 0.57%
Magna International Inc. MGA 559222401 Consumer Discretionary 5,007 $281,743.89 0.57%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 18,800 $281,720.10 0.57%
ON Semiconductor Corporation ON 682189105 Information Technology 4,463 $276,215.07 0.56%
Synaptics Incorporated SYNA 87157D109 Information Technology 3,320 $275,327.60 0.56%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 22,419 $274,356.19 0.55%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,685 $272,363.17 0.55%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,997 $267,770.86 0.54%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,773 $260,294.13 0.53%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,398 $260,604.00 0.53%
MaxLinear, Inc. MXL 57776J100 Information Technology 13,974 $260,615.10 0.53%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 2,131 $265,053.78 0.53%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,604,357 $261,831.06 0.53%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,386 $250,360.84 0.51%
Adeia Inc. ADEA 00676P107 Information Technology 13,583 $245,580.64 0.50%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 8,034 $246,161.76 0.50%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 33,966 $249,922.07 0.50%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,990 $248,229.80 0.50%
LG Chem Ltd. 051910.KS Y52758102 Materials 1,125 $248,371.31 0.50%
Sitime Corporation SITM 82982T106 Information Technology 720 $246,765.60 0.50%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 35,730 $249,825.36 0.50%
Hesai Group HSAI 428050108 Consumer Discretionary 8,993 $243,530.44 0.49%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,664 $240,864.00 0.49%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 18,200 $239,240.06 0.48%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 13,793 $234,343.07 0.47%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 84,178 $230,673.98 0.47%
Cerence Inc. CRNC 156727109 Information Technology 19,111 $235,065.30 0.47%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 10,910 $233,245.50 0.47%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,876 $234,094.17 0.47%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 3,500 $225,908.77 0.46%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 189,037 $227,210.43 0.46%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 20,862 $225,914.98 0.46%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,697 $221,558.55 0.45%
STMicroelectronics N.V. STM 861012102 Information Technology 7,771 $224,426.48 0.45%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 44,645 $216,247.00 0.44%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,787 $213,921.77 0.43%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 21,792 $212,931.69 0.43%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 15,200 $208,626.94 0.42%
Rambus Inc. RMBS 750917106 Information Technology 2,259 $207,037.35 0.42%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 50,232 $203,439.60 0.41%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,475 $201,687.75 0.41%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 87,370 $196,450.93 0.40%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 19,133 $191,761.58 0.39%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,646 $186,648.84 0.38%
Aurora Innovation, Inc. AUR 051774107 Information Technology 40,848 $187,492.32 0.38%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,932 $190,511.02 0.38%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 36,987 $186,414.48 0.38%
Ouster, Inc. OUST 68989M202 Information Technology 7,229 $185,785.30 0.37%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,029 $181,194.78 0.37%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 121,945 $183,839.03 0.37%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 14,634 $179,120.16 0.36%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 18,632 $180,357.76 0.36%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 10,028 $171,679.36 0.35%
American Battery Technology Company ABAT 02451V309 Materials 35,742 $168,702.24 0.34%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 15,192 $166,556.87 0.34%
NIDEC CORP. 6594.JP J52968104 Industrials 12,700 $169,210.27 0.34%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 26,137 $165,935.68 0.33%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 49,232 $159,187.45 0.32%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 18,332 $157,250.46 0.32%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 17,411 $154,957.90 0.31%
Microvast Holdings, Inc. MVST 59516C106 Industrials 49,125 $154,743.75 0.31%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 47,758 $148,527.38 0.30%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 29,897 $143,206.63 0.29%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 65,437 $127,303.89 0.26%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 10,283 $113,113.00 0.23%
US Dollar $USD Other 45,648 $45,648.40 0.09%
Canadian Dollar $CAD Other 1 $0.48 0.00%
Euro $EUR Other 23 $26.55 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.