First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 11/26/2025

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 7,701 $2,463,934.95 5.96%
Micron Technology, Inc. MU 595112103 Information Technology 9,670 $2,226,614.20 5.39%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 29,260 $2,051,406.89 4.97%
Apple Inc. AAPL 037833100 Information Technology 7,322 $2,032,221.10 4.92%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,270 $1,821,496.60 4.41%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 6,203 $1,798,621.88 4.35%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,658 $1,740,951.08 4.21%
Microsoft Corporation MSFT 594918104 Information Technology 3,561 $1,728,865.50 4.19%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 7,986 $1,710,920.64 4.14%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 53,060 $1,065,300.05 2.58%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,368 $1,051,611.52 2.55%
Intel Corporation INTC 458140100 Information Technology 24,725 $910,127.25 2.20%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,361 $886,441.35 2.15%
Schneider Electric SE SU.FP F86921107 Industrials 3,315 $873,642.73 2.11%
Analog Devices, Inc. ADI 032654105 Information Technology 2,897 $747,194.24 1.81%
Marvell Technology, Inc. MRVL 573874104 Information Technology 5,039 $442,021.08 1.07%
General Motors Company GM 37045V100 Consumer Discretionary 5,614 $408,755.34 0.99%
Cummins Inc. CMI 231021106 Industrials 804 $399,676.44 0.97%
TE Connectivity Plc TEL G87052109 Information Technology 1,742 $391,479.66 0.95%
PACCAR Inc PCAR 693718108 Industrials 3,045 $319,572.75 0.77%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 807 $308,919.60 0.75%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,663 $309,103.66 0.75%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 117,477 $309,371.70 0.75%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 10,338 $307,901.69 0.75%
Ford Motor Company F 345370860 Consumer Discretionary 23,024 $303,686.56 0.74%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,569 $304,607.01 0.74%
Sigma Lithium Corporation SGML 826599102 Materials 27,815 $295,117.15 0.71%
Liontown Resources Limited LTR.AU Q5569M105 Materials 301,280 $289,673.43 0.70%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,487 $288,121.12 0.70%
LG Chem Ltd. 051910.KS Y52758102 Materials 1,043 $282,396.42 0.68%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,976 $276,264.56 0.67%
Albemarle Corporation ALB 012653101 Materials 2,142 $271,841.22 0.66%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 20,826 $263,352.09 0.64%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,488 $254,522.40 0.62%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 15,787 $255,433.66 0.62%
IGO Limited IGO.AU Q4875H108 Materials 57,243 $251,121.44 0.61%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,316 $234,699.40 0.57%
Lithium Argentina AG LAR H5012F103 Materials 42,611 $233,508.28 0.57%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,222 $225,167.85 0.55%
Magna International Inc. MGA 559222401 Consumer Discretionary 4,640 $226,571.20 0.55%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 10,110 $225,793.16 0.55%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 5,113 $218,159.70 0.53%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,776 $214,313.85 0.52%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,486,598 $208,718.36 0.51%
ON Semiconductor Corporation ON 682189105 Information Technology 4,136 $205,311.04 0.50%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 17,500 $205,151.22 0.50%
Synaptics Incorporated SYNA 87157D109 Information Technology 3,077 $208,435.98 0.50%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 33,119 $204,823.05 0.50%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 20,092 $201,632.04 0.49%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 19,330 $200,565.96 0.49%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,665 $201,772.19 0.49%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,657 $198,458.89 0.48%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 31,502 $199,521.20 0.48%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 975 $198,155.09 0.48%
MaxLinear, Inc. MXL 57776J100 Information Technology 12,948 $199,917.12 0.48%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 16,800 $197,589.50 0.48%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,292 $196,241.04 0.48%
Rambus Inc. RMBS 750917106 Information Technology 2,093 $198,562.91 0.48%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 7,445 $192,229.90 0.47%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,771 $194,025.42 0.47%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,541 $194,350.92 0.47%
Sitime Corporation SITM 82982T106 Information Technology 668 $193,245.72 0.47%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,498 $191,921.34 0.46%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,642 $191,030.28 0.46%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 3,200 $188,487.29 0.46%
Cerence Inc. CRNC 156727109 Information Technology 17,709 $184,881.96 0.45%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 14,200 $186,933.38 0.45%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 17,722 $187,073.57 0.45%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,452 $181,178.28 0.44%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 77,988 $181,594.54 0.44%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,806 $183,344.04 0.44%
US Dollar $USD Other 180,870 $180,870.10 0.44%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 34,273 $176,505.95 0.43%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 111,783 $177,644.09 0.43%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 16,133 $174,397.73 0.42%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 81,006 $175,186.13 0.42%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 174,934 $170,040.58 0.41%
Microchip Technology Incorporated MCHP 595017104 Information Technology 3,137 $164,912.09 0.40%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 45,588 $160,252.79 0.39%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,688 $161,468.81 0.39%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 46,544 $162,438.56 0.39%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 41,291 $162,986.01 0.39%
STMicroelectronics N.V. STM 861012102 Information Technology 7,201 $163,102.65 0.39%
Adeia Inc. ADEA 00676P107 Information Technology 12,585 $154,921.35 0.38%
Hesai Group HSAI 428050108 Consumer Discretionary 8,334 $156,095.82 0.38%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 16,988 $156,609.44 0.38%
Microvast Holdings, Inc. MVST 59516C106 Industrials 45,519 $157,495.74 0.38%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 13,561 $155,137.84 0.38%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 24,234 $157,040.69 0.38%
Aurora Innovation, Inc. AUR 051774107 Information Technology 37,850 $153,292.50 0.37%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 27,702 $151,252.92 0.37%
NIDEC CORP. 6594.JP J52968104 Industrials 11,800 $147,683.32 0.36%
Ouster, Inc. OUST 68989M202 Information Technology 6,699 $149,923.62 0.36%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 44,253 $139,839.48 0.34%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 17,266 $138,818.64 0.34%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 12,781 $134,583.93 0.33%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 14,077 $137,716.40 0.33%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 9,528 $127,484.62 0.31%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 9,293 $124,990.85 0.30%
American Battery Technology Company ABAT 02451V309 Materials 33,119 $118,566.02 0.29%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 60,534 $114,178.94 0.28%
Japanese Yen $JPY Other 1,131,921 $7,234.57 0.02%
Canadian Dollar $CAD Other 1 $0.48 0.00%
Euro $EUR Other 23 $26.37 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 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.