First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 11,171 $1,610,411.36 5.63%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,212 $1,511,689.20 5.29%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 6,557 $1,506,536.32 5.27%
Texas Instruments Incorporated TXN 882508104 Information Technology 6,327 $1,389,788.82 4.86%
Microsoft Corporation MSFT 594918104 Information Technology 2,598 $1,302,845.04 4.56%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,926 $1,216,549.62 4.26%
QUALCOMM Incorporated QCOM 747525103 Information Technology 7,373 $1,172,970.57 4.10%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,484 $1,151,688.08 4.03%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 25,589 $1,137,917.24 3.98%
Apple Inc. AAPL 037833100 Information Technology 5,204 $1,105,381.64 3.87%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 56,360 $953,400.78 3.34%
Schneider Electric SE SU.FP F86921107 Industrials 1,921 $506,543.14 1.77%
Micron Technology, Inc. MU 595112103 Information Technology 3,817 $469,910.87 1.64%
Analog Devices, Inc. ADI 032654105 Information Technology 1,697 $415,985.61 1.46%
Intel Corporation INTC 458140100 Information Technology 14,945 $355,989.90 1.25%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 16,459 $256,632.71 0.90%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 18,820 $242,589.80 0.85%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 471 $233,960.21 0.82%
South Korean Won $KRW Other 309,303,893 $225,192.31 0.79%
Marvell Technology, Inc. MRVL 573874104 Information Technology 2,957 $216,925.52 0.76%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,837 $213,001.96 0.75%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 17,522 $204,528.14 0.72%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 869 $202,642.11 0.71%
Infineon Technologies AG IFX.GY D35415104 Information Technology 4,449 $199,062.50 0.70%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,516,086 $198,334.38 0.69%
Hesai Group HSAI 428050108 Consumer Discretionary 8,744 $192,368.00 0.67%
STMicroelectronics N.V. STM 861012102 Information Technology 5,816 $192,742.24 0.67%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,045 $189,237.95 0.66%
ON Semiconductor Corporation ON 682189105 Information Technology 3,156 $187,845.12 0.66%
Sensata Technologies Holding Plc ST G8060N102 Industrials 5,664 $183,117.12 0.64%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 11,840 $180,240.15 0.63%
General Motors Company GM 37045V100 Consumer Discretionary 3,406 $181,028.90 0.63%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,997 $180,369.04 0.63%
TE Connectivity Plc TEL G87052109 Information Technology 1,022 $178,880.66 0.63%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,248 $178,201.92 0.62%
Sitime Corporation SITM 82982T106 Information Technology 847 $177,421.09 0.62%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 3,500 $175,095.50 0.61%
PACCAR Inc PCAR 693718108 Industrials 1,769 $175,520.18 0.61%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 6,012 $175,142.12 0.61%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,524 $170,269.04 0.60%
MaxLinear, Inc. MXL 57776J100 Information Technology 10,912 $165,098.56 0.58%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,653 $164,798.18 0.58%
Plug Power Inc. PLUG 72919P202 Industrials 98,742 $165,886.56 0.58%
Ford Motor Company F 345370860 Consumer Discretionary 13,355 $159,058.05 0.56%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,045 $158,896.50 0.56%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,320 $161,425.60 0.56%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 13,519 $160,569.60 0.56%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,228 $157,252.24 0.55%
Cummins Inc. CMI 231021106 Industrials 464 $157,773.92 0.55%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 40,897 $157,336.79 0.55%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 4,289 $153,589.09 0.54%
Lear Corporation LEA 521865204 Consumer Discretionary 1,443 $155,367.81 0.54%
Rambus Inc. RMBS 750917106 Information Technology 2,381 $153,812.60 0.54%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,513 $151,124.76 0.53%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 47,774 $150,625.60 0.53%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 659 $150,608.84 0.53%
Albemarle Corporation ALB 012653101 Materials 2,012 $149,431.24 0.52%
Continental AG CON.GY D16212140 Consumer Discretionary 1,620 $148,511.16 0.52%
IGO Limited IGO.AU Q4875H108 Materials 50,088 $149,184.34 0.52%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,426 $145,639.26 0.51%
BlackBerry Ltd. BB 09228F103 Information Technology 35,062 $144,104.82 0.50%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,610 $143,289.00 0.50%
LG Chem Ltd. 051910.KS Y52758102 Materials 711 $142,019.40 0.50%
Adeia Inc. ADEA 00676P107 Information Technology 9,322 $139,457.12 0.49%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 8,340 $139,027.80 0.49%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,298 $138,016.34 0.48%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 10,500 $134,535.11 0.47%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 4,948 $134,585.60 0.47%
NIDEC CORP. 6594.JP J52968104 Industrials 7,400 $134,947.83 0.47%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 12,992 $131,901.21 0.46%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 858 $130,100.26 0.46%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 1,818 $132,664.73 0.46%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 12,353 $130,105.31 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,571 $130,550.68 0.46%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 57,278 $128,419.94 0.45%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 9,607 $127,965.24 0.45%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,304 $129,252.48 0.45%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 17,328 $127,808.26 0.45%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 124,162 $124,769.89 0.44%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 11,800 $123,309.91 0.43%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,403 $124,081.32 0.43%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 149,728 $121,499.47 0.43%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 33,566 $123,858.54 0.43%
POSCO Future M Co., Ltd. 003670.KS Y70754109 Industrials 1,303 $123,010.36 0.43%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 9,500 $122,989.16 0.43%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 9,000 $120,086.00 0.42%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 72,412 $118,811.47 0.42%
Black Sesame International Holding Limited 2533.HK G12930106 Information Technology 51,308 $114,904.20 0.40%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,549 $114,615.93 0.40%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 905 $112,354.57 0.39%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 6,510 $112,350.97 0.39%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 27,783 $109,539.75 0.38%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 6,126 $106,776.18 0.37%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 43,690 $101,797.70 0.36%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 10,200 $101,009.29 0.35%
WeRide Inc. (Class A) (ADR) WRD 950915108 Consumer Discretionary 11,223 $99,323.55 0.35%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 46,909 $97,205.64 0.34%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 59,459 $93,619.86 0.33%
Aurora Innovation, Inc. AUR 051774107 Information Technology 17,230 $92,697.40 0.32%
Minieye Technology Co., Ltd. (Class H) 2431.HK Y603F8100 Consumer Discretionary 29,128 $90,352.78 0.32%
Sigma Lithium Corporation SGML 826599102 Materials 13,866 $78,065.58 0.27%
Yuan Renminbi $CNY Other 96,446 $13,436.01 0.05%
Hong Kong Dollar $HKD Other 47,581 $6,061.31 0.02%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 23 $26.42 0.00%
US Dollar $USD Other -214,011 ($214,010.78) -0.75%
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.