First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 11/12/2025

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 7,912 $1,937,648.80 5.56%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,301 $1,806,559.71 5.19%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 6,534 $1,691,587.26 4.86%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 23,940 $1,683,321.95 4.83%
Apple Inc. AAPL 037833100 Information Technology 5,990 $1,638,085.30 4.70%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,902 $1,531,407.60 4.40%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,494 $1,504,516.40 4.32%
Microsoft Corporation MSFT 594918104 Information Technology 2,913 $1,488,950.82 4.28%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 5,075 $1,474,896.50 4.24%
QUALCOMM Incorporated QCOM 747525103 Information Technology 5,210 $920,450.70 2.64%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 43,460 $895,874.87 2.57%
Intel Corporation INTC 458140100 Information Technology 20,229 $766,476.81 2.20%
Schneider Electric SE SU.FP F86921107 Industrials 2,713 $751,881.72 2.16%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,387 $715,475.83 2.05%
Analog Devices, Inc. ADI 032654105 Information Technology 2,371 $572,454.24 1.64%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,123 $368,307.59 1.06%
TE Connectivity Plc TEL G87052109 Information Technology 1,426 $351,252.32 1.01%
General Motors Company GM 37045V100 Consumer Discretionary 4,594 $330,032.96 0.95%
Cummins Inc. CMI 231021106 Industrials 658 $315,504.42 0.91%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 661 $277,302.72 0.80%
Infineon Technologies AG IFX.GY D35415104 Information Technology 6,269 $263,224.81 0.76%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 3,739 $257,605.08 0.74%
Ford Motor Company F 345370860 Consumer Discretionary 18,838 $253,371.10 0.73%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,217 $248,365.36 0.71%
PACCAR Inc PCAR 693718108 Industrials 2,491 $245,288.77 0.70%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 8,458 $240,256.65 0.69%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,616 $236,954.08 0.68%
LG Chem Ltd. 051910.KS Y52758102 Materials 853 $228,917.06 0.66%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 12,917 $226,305.84 0.65%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 17,040 $220,361.95 0.63%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,036 $215,642.13 0.62%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 96,117 $215,661.35 0.62%
Liontown Resources Limited LTR.AU Q5569M105 Materials 246,502 $212,043.13 0.61%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,076 $202,170.71 0.58%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 4,183 $199,079.70 0.57%
Albemarle Corporation ALB 012653101 Materials 1,752 $193,280.64 0.56%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 14,500 $196,283.90 0.56%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,006 $191,593.06 0.55%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,796 $191,204.52 0.55%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,818 $187,670.80 0.54%
Solid Power, Inc. SLDP 83422N105 Consumer Discretionary 28,041 $187,033.47 0.54%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 8,310 $189,236.06 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,272 $183,771.17 0.53%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 63,808 $180,797.90 0.52%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 14,300 $179,592.24 0.52%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 27,097 $179,393.83 0.52%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 25,774 $176,936.39 0.51%
IGO Limited IGO.AU Q4875H108 Materials 46,835 $178,614.64 0.51%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,216,308 $176,607.92 0.51%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,344 $173,295.36 0.50%
Rambus Inc. RMBS 750917106 Information Technology 1,713 $175,085.73 0.50%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,044 $169,120.56 0.49%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 15,816 $169,115.43 0.49%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,517 $170,098.86 0.49%
ON Semiconductor Corporation ON 682189105 Information Technology 3,384 $166,729.68 0.48%
Sitime Corporation SITM 82982T106 Information Technology 546 $166,994.10 0.48%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 13,199 $163,271.63 0.47%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,355 $164,537.65 0.47%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 2,600 $162,434.00 0.47%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 16,492 $164,599.39 0.47%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 797 $163,066.20 0.47%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 38,082 $162,610.14 0.47%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,876 $164,787.84 0.47%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,091 $161,228.77 0.46%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 13,800 $159,312.21 0.46%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,261 $160,083.95 0.46%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,296 $159,480.16 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 2,181 $161,159.53 0.46%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 37,300 $155,124.76 0.45%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 2,200 $155,699.17 0.45%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 11,600 $158,238.88 0.45%
MaxLinear, Inc. MXL 57776J100 Information Technology 10,594 $157,638.72 0.45%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 11,517 $151,529.94 0.44%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 143,128 $153,415.96 0.44%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 66,278 $150,697.80 0.43%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,267 $148,624.52 0.43%
Microvast Holdings, Inc. MVST 59516C106 Industrials 37,243 $149,903.08 0.43%
Hesai Group HSAI 428050108 Consumer Discretionary 6,818 $146,859.72 0.42%
Lithium Argentina AG LAR H5012F103 Materials 34,863 $146,075.97 0.42%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 22,666 $146,195.70 0.42%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 91,459 $147,461.44 0.42%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 19,828 $146,068.07 0.42%
Adeia Inc. ADEA 00676P107 Information Technology 10,297 $142,407.51 0.41%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 13,900 $142,820.53 0.41%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,567 $142,802.21 0.41%
NIDEC CORP. 6594.JP J52968104 Industrials 9,600 $141,750.43 0.41%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 33,783 $142,584.72 0.41%
STMicroelectronics N.V. STM 861012102 Information Technology 5,891 $141,384.00 0.41%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 11,095 $138,576.55 0.40%
Aurora Innovation, Inc. AUR 051774107 Information Technology 30,968 $130,994.64 0.38%
Cerence Inc. CRNC 156727109 Information Technology 14,489 $131,994.79 0.38%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 49,528 $132,815.70 0.38%
Ouster, Inc. OUST 68989M202 Information Technology 5,481 $133,791.21 0.38%
Sigma Lithium Corporation SGML 826599102 Materials 22,757 $132,900.88 0.38%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 7,796 $129,335.66 0.37%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 10,457 $117,850.39 0.34%
American Battery Technology Company ABAT 02451V309 Materials 27,097 $117,871.95 0.34%
US Dollar $USD Other 114,758 $114,757.60 0.33%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 36,207 $111,517.56 0.32%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 14,126 $112,019.18 0.32%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 7,603 $105,187.51 0.30%
Japanese Yen $JPY Other 3,213,531 $20,759.24 0.06%
South Korean Won $KRW Other 8,852,035 $6,026.79 0.02%
Canadian Dollar $CAD Other 1 $0.48 0.00%
Euro $EUR Other 23 $26.36 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.