First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
QUALCOMM Incorporated QCOM 747525103 Information Technology 21,218 $2,862,944.74 4.85%
Texas Instruments Incorporated TXN 882508104 Information Technology 16,633 $2,823,285.42 4.79%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 53,069 $2,748,875.25 4.66%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 28,481 $2,709,112.72 4.59%
Intel Corporation INTC 458140100 Information Technology 62,112 $2,708,083.20 4.59%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 168,860 $2,684,360.65 4.55%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 29,387 $2,673,041.52 4.53%
Microsoft Corporation MSFT 594918104 Information Technology 9,802 $2,559,498.24 4.34%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,087 $2,522,937.87 4.28%
Apple Inc. AAPL 037833100 Information Technology 17,161 $2,524,554.71 4.28%
NVIDIA Corporation NVDA 67066G104 Information Technology 12,203 $2,160,663.18 3.66%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,794 $2,150,234.46 3.64%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 3,987 $596,416.19 1.01%
Analog Devices, Inc. ADI 032654105 Information Technology 3,717 $590,036.58 1.00%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 18,945 $572,452.75 0.97%
Micron Technology, Inc. MU 595112103 Information Technology 7,536 $541,989.12 0.92%
US Dollar $USD Other 433,693 $433,693.22 0.74%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 6,305 $421,583.67 0.71%
Ford Motor Company F 345370860 Consumer Discretionary 27,977 $377,689.50 0.64%
General Motors Company GM 37045V100 Consumer Discretionary 9,805 $374,649.05 0.64%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 22,410 $371,419.70 0.63%
Albemarle Corporation ALB 012653101 Materials 1,549 $354,442.18 0.60%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 216,571 $352,031.33 0.60%
Gentex Corporation GNTX 371901109 Consumer Discretionary 11,948 $354,855.60 0.60%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 413,156 $356,314.13 0.60%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 5,283 $355,127.16 0.60%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 9,032 $346,828.80 0.59%
Lear Corporation LEA 521865204 Consumer Discretionary 2,605 $345,527.20 0.59%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,898 $345,417.02 0.59%
Livent Corporation LTHM 53814L108 Materials 12,922 $340,753.14 0.58%
ON Semiconductor Corporation ON 682189105 Information Technology 6,068 $340,900.24 0.58%
Solvay SA SOLB.BB B82095116 Materials 3,542 $340,674.85 0.58%
Cummins Inc. CMI 231021106 Industrials 1,674 $336,674.88 0.57%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 2,330 $334,634.60 0.57%
STMicroelectronics NV STM.IM N83574108 Information Technology 8,537 $336,765.30 0.57%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 4,456 $331,570.96 0.56%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 30,800 $330,944.54 0.56%
Xperi Holding Corp. XPER 98390M103 Information Technology 20,399 $332,299.71 0.56%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 4,162 $324,469.52 0.55%
Continental AG CON.GY D16212140 Consumer Discretionary 4,753 $326,465.51 0.55%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 932 $326,315.79 0.55%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 12,664 $325,245.46 0.55%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,246 $326,272.95 0.55%
Infineon Technologies AG IFX.GY D35415104 Information Technology 10,917 $324,706.58 0.55%
Microchip Technology Incorporated MCHP 595017104 Information Technology 4,813 $322,615.39 0.55%
Sitime Corporation SITM 82982T106 Information Technology 1,638 $323,619.66 0.55%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 19,934 $322,508.07 0.55%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 3,976 $319,936.49 0.54%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 5,600 $321,262.47 0.54%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 33,595 $316,128.95 0.54%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 688 $315,643.03 0.54%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,832 $320,393.52 0.54%
Stellantis N.V. STLA.IM N82405106 Consumer Discretionary 22,221 $318,436.69 0.54%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 10,500 $312,717.56 0.53%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 3,360 $310,301.77 0.53%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 44,962 $312,036.28 0.53%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 35,800 $312,941.91 0.53%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,929 $315,279.49 0.53%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 209,633 $311,378.42 0.53%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 12,917 $305,099.54 0.52%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 215,599 $304,859.75 0.52%
LG Chem Ltd. 051910.KS Y52758102 Materials 774 $307,470.61 0.52%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Materials 3,341 $304,477.23 0.52%
Marvell Technology Inc. MRVL 573874104 Information Technology 5,179 $298,155.03 0.51%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 79,909 $303,019.98 0.51%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,871 $300,909.51 0.51%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,978 $292,231.14 0.50%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 3,615 $292,618.51 0.50%
Rambus Inc. RMBS 750917106 Information Technology 12,085 $295,115.70 0.50%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 11,233 $296,438.87 0.50%
ams AG AMS.SW A0400Q115 Information Technology 25,744 $291,482.73 0.49%
Nickel Mines Limited NIC.AU Q67949109 Materials 361,445 $288,386.12 0.49%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,419 $282,877.86 0.48%
Cerence Inc. CRNC 156727109 Information Technology 9,639 $281,266.02 0.48%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,947 $282,723.87 0.48%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,712 $276,937.12 0.47%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,667 $275,981.16 0.47%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,499 $268,968.13 0.46%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 12,437 $271,375.34 0.46%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 2,814 $272,450.55 0.46%
Allkem Ltd. AKE.AU Q7142R106 Materials 34,282 $264,011.86 0.45%
Coremax Corporation 4739.TT Y1756Q109 Materials 63,151 $266,969.51 0.45%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 23,468 $266,817.71 0.45%
Proterra, Inc. PTRA 74374T109 Industrials 48,482 $263,257.26 0.45%
Velodyne Lidar, Inc. VLDR 92259F101 Information Technology 145,232 $264,322.24 0.45%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 11,660 $266,081.20 0.45%
Iljin Materials Co., Ltd. 020150.KS Y3884M109 Information Technology 4,014 $250,751.89 0.43%
Niu Technologies (ADR) NIU 65481N100 Consumer Discretionary 33,054 $253,524.18 0.43%
First Quantum Minerals Ltd. FM.CN 335934105 Materials 9,944 $250,198.41 0.42%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 22,778 $235,980.08 0.40%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 16,121 $230,691.51 0.39%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 135,961 $232,994.46 0.39%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 25,663 $225,321.14 0.38%
Lithium Americas Corp LAC.CT 53680Q207 Materials 9,786 $223,708.16 0.38%
The Lion Electric Company LEV 536221104 Industrials 42,352 $226,583.20 0.38%
Blink Charging Co. BLNK 09354A100 Industrials 12,643 $217,965.32 0.37%
Workhorse Group Inc. WKHS 98138J206 Consumer Discretionary 77,048 $217,275.36 0.37%
Microvast Holdings, Inc. MVST 59516C106 Industrials 58,612 $211,589.32 0.36%
Ouster, Inc. OUST 68989M103 Information Technology 73,925 $203,293.75 0.34%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 18,440 $191,591.60 0.32%
Plug Power Inc. PLUG 72919P202 Industrials 12,014 $180,570.42 0.31%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 7,107 $3,369.86 0.01%
Ecopro BM Co., Ltd. (Rights) 2475401C.KS Industrials 52 $2,507.19 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.