First Trust S-Network Future Vehicles & Technology ETF (CARZ)

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Holdings

Holdings of the Fund as of 10/9/2026
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Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Microsoft Corporation	MSFT	594918104	Information Technology	5,758	$3,080,933.06	6.39%
NVIDIA Corporation	NVDA	67066G104	Information Technology	10,914	$2,502,361.92	5.19%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	4,048	$2,461,588.80	5.10%
Apple Inc.	AAPL	037833100	Information Technology	6,999	$2,356,143.36	4.89%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	11,989	$2,339,752.70	4.85%
Micron Technology, Inc.	MU	595112103	Information Technology	2,232	$2,296,728.00	4.76%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	5,065	$2,296,015.15	4.76%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	6,166	$2,168,335.56	4.50%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	5,444	$2,083,418.80	4.32%
Intel Corporation	INTC	458140100	Information Technology	19,665	$2,058,925.50	4.27%
Texas Instruments Incorporated	TXN	882508104	Information Technology	4,242	$1,203,625.08	2.50%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	4,056	$1,116,535.68	2.32%
Analog Devices, Inc.	ADI	032654105	Information Technology	2,270	$922,051.30	1.91%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	4,921	$863,635.50	1.79%
Schneider Electric SE	SU.FP	F86921107	Industrials	2,639	$787,426.21	1.63%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	35,660	$655,788.87	1.36%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	7,981	$609,349.35	1.26%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	6,074	$400,434.32	0.83%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	922	$390,776.90	0.81%
POSCO Future M Co., Ltd.	003670.KS	Y70754109	Industrials	2,537	$364,912.25	0.76%
LG Energy Solution	373220.KS	Y5S5CG102	Industrials	1,181	$352,760.53	0.73%
General Motors Company	GM	37045V100	Consumer Discretionary	4,207	$348,045.11	0.72%
Cummins Inc.	CMI	231021106	Industrials	643	$336,539.77	0.70%
Ecopro BM Co., Ltd.	247540.KS	Y2243T102	Industrials	3,321	$318,618.08	0.66%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,363	$297,529.27	0.62%
Furukawa Electric Co., Ltd.	5801.JP	J16464117	Industrials	11,300	$292,451.27	0.61%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	26,592	$290,089.96	0.60%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	10,300	$289,674.27	0.60%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Materials	1,729,412	$284,366.41	0.59%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	1,178	$268,018.56	0.56%
ams-OSRAM AG	AMS.SW	A0400Q156	Information Technology	10,361	$263,457.58	0.55%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	6,039	$266,863.41	0.55%
PACCAR Inc	PCAR	693718108	Industrials	2,413	$260,700.52	0.54%
Ferrari N.V.	RACE	N3167Y103	Consumer Discretionary	656	$255,780.96	0.53%
Volvo AB (Class B)	VOLVB.SS	928856301	Industrials	8,166	$257,786.37	0.53%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,124	$249,572.96	0.52%
MaxLinear, Inc.	MXL	57776J100	Information Technology	2,567	$246,842.72	0.51%
Solid Power, Inc.	SLDP	83422N105	Consumer Discretionary	102,457	$244,359.95	0.51%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK	Y989TP100	Consumer Discretionary	54,564	$241,953.54	0.50%
Li Auto Inc. (Class A)	2015.HK	G5479M105	Consumer Discretionary	41,165	$234,257.43	0.49%
Yadea Group Holdings Ltd.	1585.HK	G9830F106	Consumer Discretionary	205,731	$235,146.58	0.49%
CiDi Inc. (Class H)	3881.HK	Y1R3K4105	Industrials	90,600	$229,619.90	0.48%
Horizon Robotics, Inc.	9660.HK	G4602S105	Information Technology	442,242	$231,886.98	0.48%
PT Vale Indonesia Tbk	INCO.IJ	Y7150Y101	Materials	966,215	$230,745.97	0.48%
Rambus Inc.	RMBS	750917106	Information Technology	2,155	$231,597.85	0.48%
Sitime Corporation	SITM	82982T106	Information Technology	379	$232,088.23	0.48%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	2,338	$233,061.61	0.48%
Aurora Innovation, Inc.	AUR	051774107	Information Technology	39,156	$228,279.48	0.47%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Consumer Discretionary	23,312	$224,568.00	0.47%
Synaptics Incorporated	SYNA	87157D109	Information Technology	1,899	$227,538.18	0.47%
AUMOVIO SE	AMV0.GY	D0R9B8108	Consumer Discretionary	5,821	$221,999.00	0.46%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	3,691	$220,181.83	0.46%
Ford Motor Company	F	345370860	Consumer Discretionary	18,219	$221,725.23	0.46%
IGO Limited	IGO.AU	Q4875H108	Materials	52,271	$222,084.63	0.46%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	1,762	$222,100.10	0.46%
Pony AI Inc. (Class A) (ADR)	PONY	732908108	Information Technology	36,537	$220,683.48	0.46%
STMicroelectronics N.V.	STM	861012102	Information Technology	4,220	$219,693.20	0.46%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	4,899	$217,234.66	0.45%
Nickel Industries Limited	NIC.AU	Q67949109	Materials	409,705	$216,158.53	0.45%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	3,137	$211,527.91	0.44%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	796	$212,859.60	0.44%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	2,786	$210,482.30	0.44%
Sociedad Quimica y Minera de Chile S.A. (ADR)	SQM	833635105	Materials	3,319	$212,117.29	0.44%
WeRide Inc. (Class A) (ADR)	WRD	950915108	Consumer Discretionary	44,306	$213,111.86	0.44%
Elmos Semiconductor SE	ELG.GY	D2462G107	Information Technology	1,277	$209,109.86	0.43%
Jiangsu Lopal Tech. Group Co., Ltd. (Class H)	2465.HK	Y444TJ118	Materials	185,500	$209,186.53	0.43%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	106,141	$204,629.69	0.42%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	831	$200,863.69	0.42%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	2,558	$203,496.76	0.42%
Adeia Inc.	ADEA	00676P107	Information Technology	8,327	$198,932.03	0.41%
Amprius Technologies, Inc.	AMPX	03214Q108	Industrials	20,698	$195,389.12	0.41%
Cerence Inc.	CRNC	156727109	Information Technology	23,508	$198,172.44	0.41%
Melexis NV	MELE.BB	B59283109	Information Technology	2,763	$199,762.23	0.41%
Albemarle Corporation	ALB	012653101	Materials	1,915	$193,932.05	0.40%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	3,065	$191,916.45	0.40%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,512	$194,755.36	0.40%
Sigma Lithium Corporation	SGML	826599102	Materials	20,803	$194,508.05	0.40%
Tianqi Lithium Corporation (Class H)	9696.HK	Y8817Q101	Materials	54,617	$191,106.27	0.40%
PLS Group Ltd.	PLS.AU	Q7539C100	Materials	76,875	$188,021.41	0.39%
Renesas Electronics Corporation	6723.JP	J4881V107	Information Technology	8,300	$188,797.27	0.39%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	13,570	$189,437.20	0.39%
Mobileye Global Inc. (Class A)	MBLY	60741F104	Consumer Discretionary	25,802	$183,194.20	0.38%
NIO Inc. (Class A) (ADR)	NIO	62914V106	Consumer Discretionary	51,443	$184,165.94	0.38%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	37,902	$185,165.80	0.38%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	2,093	$178,595.69	0.37%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	87,179	$178,625.92	0.37%
Lithium Argentina AG	LAR	H5012F103	Materials	33,685	$177,519.95	0.37%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	1,640	$175,266.80	0.36%
Seres Group Co., Ltd. (Class H)	9927.HK	Y7T8FY109	Consumer Discretionary	40,437	$174,054.44	0.36%
Black Sesame International Holding Limited	2533.HK	G12930106	Information Technology	162,940	$170,977.07	0.35%
Ganfeng Lithium Co., Ltd. (Class H)	1772.HK	Y2690M105	Materials	44,697	$170,976.18	0.35%
RoboSense Technology Co., Ltd.	2498.HK	G7611S107	Information Technology	82,111	$170,020.48	0.35%
UISEE Technologies (Beijing) Co., Ltd. (Class H)	1511.HK	Y9042Y109	Industrials	32,100	$165,083.14	0.34%
Lucid Group, Inc. (Class A)	LCID	549498202	Consumer Discretionary	42,178	$159,854.64	0.33%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	11,162	$152,472.92	0.32%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	4,285	$152,417.45	0.32%
Indie Semiconductor, Inc.	INDI	45569U101	Information Technology	52,207	$135,738.20	0.28%
Liontown Ltd.	LTR.AU	Q5569M105	Materials	240,268	$129,282.82	0.27%
Kodiak Robotics, Inc.	KDK	500081104	Consumer Discretionary	47,470	$79,274.90	0.16%
US Dollar	$USD		Other	50,642	$50,642.36	0.11%
Canadian Dollar	$CAD		Other	1	$0.47	0.00%
Euro	$EUR		Other	23	$25.52	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.