First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 10/4/2024

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,957 $1,739,806.56 4.98%
Apple Inc. AAPL 037833100 Information Technology 7,368 $1,671,062.40 4.78%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 9,088 $1,646,382.08 4.71%
NVIDIA Corporation NVDA 67066G104 Information Technology 13,162 $1,644,197.04 4.70%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 9,216 $1,575,014.40 4.51%
Microsoft Corporation MSFT 594918104 Information Technology 3,690 $1,535,261.40 4.39%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 9,036 $1,509,554.16 4.32%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,390 $1,417,071.00 4.05%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 26,394 $1,206,946.75 3.45%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,979 $1,009,293.09 2.89%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 50,460 $915,433.38 2.62%
Schneider Electric SE SU.FP F86921107 Industrials 2,952 $765,790.99 2.19%
Analog Devices, Inc. ADI 032654105 Information Technology 2,709 $618,275.07 1.77%
Micron Technology, Inc. MU 595112103 Information Technology 6,044 $617,999.00 1.77%
Intel Corporation INTC 458140100 Information Technology 23,303 $526,414.77 1.51%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,689 $344,219.49 0.98%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,400 $327,936.00 0.94%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 715 $321,614.15 0.92%
Aurora Innovation, Inc. AUR 051774107 Information Technology 56,287 $312,392.85 0.89%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 175,734 $292,992.19 0.84%
PACCAR Inc PCAR 693718108 Industrials 2,821 $291,719.61 0.83%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,531 $286,708.21 0.82%
General Motors Company GM 37045V100 Consumer Discretionary 6,235 $284,814.80 0.81%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 61,730 $279,557.41 0.80%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 21,440 $274,646.40 0.79%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 39,810 $269,513.70 0.77%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 84,775 $265,087.68 0.76%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 8,690 $254,486.67 0.73%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 139,098 $256,457.07 0.73%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 66,205 $252,201.36 0.72%
Cummins Inc. CMI 231021106 Industrials 737 $244,492.38 0.70%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 118,277 $243,889.60 0.70%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 22,192 $243,348.37 0.70%
TE Connectivity Plc TEL G87052109 Information Technology 1,676 $243,774.20 0.70%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,125 $239,809.23 0.69%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 9,085 $240,850.40 0.69%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 5,855 $228,513.87 0.65%
Ford Motor Company F 345370860 Consumer Discretionary 21,425 $226,462.25 0.65%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,881 $223,796.08 0.64%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 794,002 $222,148.77 0.64%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,257,170 $218,497.78 0.63%
Sitime Corporation SITM 82982T106 Information Technology 1,202 $215,626.78 0.62%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,852 $204,571.92 0.59%
Electreon Wireless Ltd. ELWS.IT M3R52R181 Industrials 3,995 $197,951.29 0.57%
Sigma Lithium Corporation SGML 826599102 Materials 15,334 $200,415.38 0.57%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 16,914 $199,922.45 0.57%
Adeia Inc. ADEA 00676P107 Information Technology 16,444 $194,696.96 0.56%
Albemarle Corporation ALB 012653101 Materials 1,903 $194,277.27 0.56%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,622 $197,500.86 0.56%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 21,800 $196,161.80 0.56%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,360 $187,570.90 0.54%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 90,951 $189,225.27 0.54%
LG Chem Ltd. 051910.KS Y52758102 Materials 701 $183,881.41 0.53%
Lithium Americas Argentina Corp. LAAC 53681K100 Materials 57,326 $185,736.24 0.53%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,599 $182,787.67 0.52%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 54,797 $183,021.98 0.52%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,570 $183,030.60 0.52%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 4,378 $182,518.82 0.52%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 16,200 $179,655.79 0.51%
Continental AG CON.GY D16212140 Consumer Discretionary 2,899 $179,835.10 0.51%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,092 $177,350.58 0.51%
IGO Limited IGO.AU Q4875H108 Materials 46,397 $178,523.60 0.51%
ON Semiconductor Corporation ON 682189105 Information Technology 2,511 $179,636.94 0.51%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 660 $179,336.74 0.51%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 971 $174,986.13 0.50%
NIDEC CORP. 6594.JP J52968104 Industrials 8,400 $175,564.85 0.50%
POSCO Future M Co. Ltd. 003670.KS Y70754109 Industrials 954 $174,074.67 0.50%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,035 $170,567.00 0.49%
Lear Corporation LEA 521865204 Consumer Discretionary 1,585 $171,243.40 0.49%
Magna International Inc. MGA 559222401 Consumer Discretionary 4,182 $171,796.56 0.49%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 11,400 $169,093.52 0.48%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,178 $168,465.78 0.48%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,651 $168,996.79 0.48%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,379 $164,942.19 0.47%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,696 $164,223.68 0.47%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,883 $161,584.23 0.46%
Sensata Technologies Holding Plc ST G8060N102 Industrials 4,646 $162,145.40 0.46%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,085 $159,168.90 0.46%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 12,375 $158,346.01 0.45%
Lotte Energy Materials Corp. 020150.KS Y3884M109 Information Technology 5,391 $158,869.59 0.45%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Industrials 6,117 $156,454.39 0.45%
Arcadium Lithium Plc (CDI) LTM.AU G0508H102 Materials 54,283 $154,364.34 0.44%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,102 $154,771.73 0.44%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,522 $155,244.00 0.44%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 11,422 $152,782.03 0.44%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 8,410 $152,095.34 0.44%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 3,101 $151,271.54 0.43%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 52,609 $150,445.42 0.43%
STMicroelectronics N.V. STM 861012102 Information Technology 4,944 $140,557.92 0.40%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 96,036 $136,371.12 0.39%
Plug Power Inc. PLUG 72919P202 Industrials 63,587 $136,712.05 0.39%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,949 $127,606.05 0.37%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 8,700 $129,504.80 0.37%
Rambus Inc. RMBS 750917106 Information Technology 2,859 $117,361.95 0.34%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 11,116 $116,051.04 0.33%
MaxLinear, Inc. MXL 57776J100 Information Technology 8,374 $112,379.08 0.32%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 28,401 $109,059.84 0.31%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 107,075 $94,996.94 0.27%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 6,893 $89,126.49 0.25%
Wolfspeed, Inc. WOLF 977852102 Information Technology 7,519 $71,280.12 0.20%
US Dollar $USD Other 32,213 $32,213.08 0.09%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 22 $24.33 0.00%
Nebius Group NV NBIS N97284108 Communication Services 7,107 $0.00 0.00%
Swiss Franc $CHF Other -8 ($9.68) 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.