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

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Holdings

Holdings of the Fund as of 10/21/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	5,795	$2,239,593.65	4.93%
Microsoft Corporation	MSFT	594918104	Information Technology	4,158	$2,216,006.10	4.88%
Apple Inc.	AAPL	037833100	Information Technology	6,383	$2,195,688.17	4.83%
NVIDIA Corporation	NVDA	67066G104	Information Technology	9,428	$2,092,733.16	4.61%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	6,239	$2,088,567.64	4.60%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	4,745	$2,049,318.05	4.51%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	3,501	$1,935,072.72	4.26%
Micron Technology, Inc.	MU	595112103	Information Technology	2,098	$1,916,879.66	4.22%
Intel Corporation	INTC	458140100	Information Technology	20,293	$1,886,437.28	4.15%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	11,098	$1,871,649.12	4.12%
Texas Instruments Incorporated	TXN	882508104	Information Technology	4,306	$1,225,702.90	2.70%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	4,127	$1,010,124.52	2.22%
Analog Devices, Inc.	ADI	032654105	Information Technology	2,286	$928,024.56	2.04%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	5,014	$892,291.44	1.96%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	41,860	$818,677.89	1.80%
Schneider Electric SE	SU.FP	F86921107	Industrials	2,678	$749,412.69	1.65%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	6,147	$366,617.07	0.81%
Cummins Inc.	CMI	231021106	Industrials	649	$351,894.29	0.77%
General Motors Company	GM	37045V100	Consumer Discretionary	4,144	$315,399.84	0.69%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	1,191	$288,650.76	0.64%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,368	$292,875.12	0.64%
PACCAR Inc	PCAR	693718108	Industrials	2,443	$269,267.46	0.59%
Volvo AB (Class B)	VOLVB.SS	928856301	Industrials	8,259	$267,859.90	0.59%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	4,128	$264,332.94	0.58%
Li Auto Inc. (Class A)	2015.HK	G5479M105	Consumer Discretionary	44,065	$257,303.20	0.57%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	10,400	$256,713.01	0.57%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	3,839	$253,374.00	0.56%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	22,292	$254,202.08	0.56%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	3,025	$252,226.00	0.56%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	5,520	$254,497.29	0.56%
Yadea Group Holdings Ltd.	1585.HK	G9830F106	Consumer Discretionary	221,731	$254,876.24	0.56%
AUMOVIO SE	AMV0.GY	D0R9B8108	Consumer Discretionary	6,290	$249,084.42	0.55%
LG Energy Solution	373220.KS	Y5S5CG102	Industrials	806	$250,269.00	0.55%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK	Y989TP100	Consumer Discretionary	55,764	$249,150.73	0.55%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	20,900	$245,925.09	0.54%
Ferrari N.V.	RACE	N3167Y103	Consumer Discretionary	622	$247,083.28	0.54%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	3,197	$246,648.55	0.54%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	2,990	$245,837.80	0.54%
Black Sesame International Holding Limited	2533.HK	G12930106	Information Technology	226,640	$240,156.94	0.53%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	130,141	$240,811.42	0.53%
Magna International Inc.	MGA	559222401	Consumer Discretionary	3,783	$241,468.89	0.53%
Mobileye Global Inc. (Class A)	MBLY	60741F104	Consumer Discretionary	34,198	$240,069.96	0.53%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,089	$241,442.19	0.53%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	2,452	$238,547.62	0.53%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Consumer Discretionary	26,012	$235,854.95	0.52%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	2,133	$235,995.12	0.52%
Ford Motor Company	F	345370860	Consumer Discretionary	19,709	$234,537.10	0.52%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	900	$234,974.54	0.52%
NIO Inc. (Class A) (ADR)	NIO	62914V106	Consumer Discretionary	70,803	$237,898.08	0.52%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	568	$237,443.50	0.52%
Synaptics Incorporated	SYNA	87157D109	Information Technology	2,028	$238,290.00	0.52%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	5,467	$237,213.13	0.52%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	50,502	$237,997.20	0.52%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	6,657	$229,733.07	0.51%
Horizon Robotics, Inc.	9660.HK	G4602S105	Information Technology	479,442	$233,702.77	0.51%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	996	$232,606.68	0.51%
ON Semiconductor Corporation	ON	682189105	Information Technology	3,040	$233,897.60	0.51%
RoboSense Technology Co., Ltd.	2498.HK	G7611S107	Information Technology	123,011	$233,104.82	0.51%
SK IE Technology Co., Ltd.	361610.KS	Y8085G108	Industrials	17,370	$232,779.63	0.51%
Stellantis N.V.	STLAM.IM	N82405106	Consumer Discretionary	53,834	$230,721.43	0.51%
Adeia Inc.	ADEA	00676P107	Information Technology	10,012	$225,870.72	0.50%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	2,877	$226,765.14	0.50%
POSCO Future M Co., Ltd.	003670.KS	Y70754109	Industrials	1,673	$228,242.52	0.50%
Seres Group Co., Ltd. (Class H)	9927.HK	Y7T8FY109	Consumer Discretionary	54,937	$225,432.84	0.50%
WeRide Inc. (Class A) (ADR)	WRD	950915108	Consumer Discretionary	53,534	$228,590.18	0.50%
Albemarle Corporation	ALB	012653101	Materials	2,365	$223,421.55	0.49%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	3,912	$224,744.40	0.49%
LG Chem Ltd.	051910.KS	Y52758102	Materials	1,128	$217,471.42	0.48%
Sociedad Quimica y Minera de Chile S.A. (ADR)	SQM	833635105	Materials	3,742	$218,682.48	0.48%
STMicroelectronics N.V.	STM	861012102	Information Technology	4,581	$217,276.83	0.48%
Amprius Technologies, Inc.	AMPX	03214Q108	Industrials	25,712	$213,666.72	0.47%
Lygend Resources & Technology Co., Ltd. (Class H)	2245.HK		Materials	98,200	$211,617.43	0.47%
Pony AI Inc. (Class A) (ADR)	PONY	732908108	Information Technology	41,917	$211,261.68	0.47%
Aurora Innovation, Inc.	AUR	051774107	Information Technology	42,136	$211,101.36	0.46%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	1,932	$208,250.28	0.46%
Liontown Ltd.	LTR.AU	Q5569M105	Materials	433,464	$208,781.60	0.46%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	16,849	$209,938.54	0.46%
Solid Power, Inc.	SLDP	83422N105	Consumer Discretionary	99,768	$207,517.44	0.46%
Tianqi Lithium Corporation (Class H)	9696.HK	Y8817Q101	Materials	69,617	$208,842.14	0.46%
ams-OSRAM AG	AMS.SW	A0400Q156	Information Technology	8,897	$205,062.17	0.45%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	119,579	$205,724.03	0.45%
Ecopro BM Co., Ltd.	247540.KS	Y2243T102	Industrials	2,508	$205,711.82	0.45%
Hesai Group (ADR)	HSAI	428050108	Consumer Discretionary	15,467	$204,009.73	0.45%
IGO Limited	IGO.AU	Q4875H108	Materials	55,931	$206,471.70	0.45%
Lithium Argentina AG	LAR	H5012F103	Materials	45,901	$205,177.47	0.45%
Lucid Group, Inc. (Class A)	LCID	549498202	Consumer Discretionary	63,204	$202,884.84	0.45%
Rambus Inc.	RMBS	750917106	Information Technology	2,226	$206,572.80	0.45%
Sigma Lithium Corporation	SGML	826599102	Materials	25,255	$205,575.70	0.45%
NIDEC CORP.	6594.JP	J52968104	Industrials	17,900	$199,366.62	0.44%
MaxLinear, Inc.	MXL	57776J100	Information Technology	2,577	$195,310.83	0.43%
Renesas Electronics Corporation	6723.JP	J4881V107	Information Technology	10,200	$193,426.04	0.43%
PLS Group Ltd.	PLS.AU	Q7539C100	Materials	93,722	$191,771.09	0.42%
Sitime Corporation	SITM	82982T106	Information Technology	374	$190,440.80	0.42%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	17,636	$186,941.60	0.41%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	3,965	$184,329.29	0.41%
Furukawa Electric Co., Ltd.	5801.JP	J16464117	Industrials	9,100	$184,070.80	0.41%
Ganfeng Lithium Co., Ltd. (Class H)	1772.HK	Y2690M105	Materials	64,497	$184,770.31	0.41%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Materials	1,495,003	$182,671.86	0.40%
Jiangsu Lopal Tech. Group Co., Ltd. (Class H)	2465.HK	Y444TJ118	Materials	200,500	$174,642.22	0.38%
Indie Semiconductor, Inc.	INDI	45569U101	Information Technology	92,683	$166,829.40	0.37%
Canadian Dollar	$CAD		Other	1	$0.48	0.00%
Euro	$EUR		Other	23	$25.59	0.00%
US Dollar	$USD		Other	-28,345	($28,345.30)	-0.06%

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.