First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 3/24/2023

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 10,386 $2,781,266.94 6.71%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 13,880 $2,642,890.80 6.37%
Apple Inc. AAPL 037833100 Information Technology 12,855 $2,060,013.75 4.97%
Microsoft Corporation MSFT 594918104 Information Technology 7,190 $2,017,298.30 4.86%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 18,818 $1,984,169.92 4.79%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 19,712 $1,829,076.48 4.41%
Texas Instruments Incorporated TXN 882508104 Information Technology 9,628 $1,728,322.28 4.17%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 35,220 $1,715,178.79 4.14%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 12,430 $1,217,518.50 2.94%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,696 $1,084,912.96 2.62%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 72,260 $985,917.75 2.38%
Intel Corporation INTC 458140100 Information Technology 32,063 $941,369.68 2.27%
Analog Devices, Inc. ADI 032654105 Information Technology 3,943 $740,061.67 1.78%
Schneider Electric SE SU.FP F86921107 Industrials 4,101 $627,922.63 1.51%
Micron Technology, Inc. MU 595112103 Information Technology 8,452 $516,924.32 1.25%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 6,680 $500,620.99 1.21%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 18,474 $497,046.50 1.20%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,224 $400,562.41 0.97%
General Motors Company GM 37045V100 Consumer Discretionary 11,022 $371,551.62 0.90%
Infineon Technologies AG IFX.GY D35415104 Information Technology 10,097 $371,071.94 0.89%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,011 $355,042.05 0.86%
Ford Motor Company F 345370860 Consumer Discretionary 30,643 $352,700.93 0.85%
STMicroelectronics N.V. STM 861012102 Information Technology 7,079 $348,357.59 0.84%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,204 $344,419.08 0.83%
Microchip Technology Incorporated MCHP 595017104 Information Technology 4,188 $332,652.84 0.80%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,918 $306,943.15 0.74%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 16,890 $288,996.68 0.70%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 11,064 $285,160.89 0.69%
PACCAR Inc PCAR 693718108 Industrials 3,984 $278,481.60 0.67%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 1,014 $269,085.18 0.65%
Marvell Technology, Inc. MRVL 573874104 Information Technology 6,601 $271,070.08 0.65%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 27,338 $267,092.26 0.64%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 19,400 $266,177.93 0.64%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,681 $263,257.54 0.63%
ON Semiconductor Corporation ON 682189105 Information Technology 3,348 $260,507.88 0.63%
Sitime Corporation SITM 82982T106 Information Technology 1,858 $253,152.50 0.61%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 13,164 $248,874.98 0.60%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,261 $238,738.99 0.58%
Cummins Inc. CMI 231021106 Industrials 1,078 $241,364.20 0.58%
Cerence Inc. CRNC 156727109 Information Technology 8,810 $230,822.00 0.56%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 5,544 $226,028.88 0.55%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,095 $224,542.10 0.54%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 93,962 $224,557.34 0.54%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 2,889 $220,639.87 0.53%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 27,378 $217,381.32 0.52%
Rambus Inc. RMBS 750917106 Information Technology 4,881 $216,423.54 0.52%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,881 $216,202.14 0.52%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 8,471 $213,892.75 0.52%
Lithium Americas Corp. LAC 53680Q207 Materials 10,190 $211,034.90 0.51%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 33,080 $211,381.20 0.51%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 57,809 $212,528.63 0.51%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 380 $211,199.05 0.51%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,262 $213,492.54 0.51%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 3,487 $209,167.00 0.50%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,343 $205,343.78 0.50%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 4,272 $202,407.36 0.49%
Albemarle Corporation ALB 012653101 Materials 910 $198,188.90 0.48%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 3,700 $200,007.44 0.48%
LG Chem Ltd. 051910.KS Y52758102 Materials 371 $197,880.27 0.48%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 8,408 $196,579.04 0.47%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,913 $193,059.96 0.47%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 7,000 $190,855.84 0.46%
Lear Corporation LEA 521865204 Consumer Discretionary 1,387 $191,364.39 0.46%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 22,000 $190,381.66 0.46%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 12,210 $192,647.24 0.46%
Iljin Materials Co., Ltd. 020150.KS Y3884M109 Information Technology 3,809 $188,438.84 0.45%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 22,929 $187,788.51 0.45%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,716 $186,443.40 0.45%
Continental AG CON.GY D16212140 Consumer Discretionary 2,644 $183,669.24 0.44%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 33,139 $182,264.50 0.44%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,337 $183,653.13 0.44%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 2,240 $181,350.40 0.44%
Solvay SA SOLB.BB B82095116 Materials 1,700 $181,383.13 0.44%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 18,846 $181,298.52 0.44%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 2,287 $178,506.97 0.43%
MaxLinear, Inc. MXL 57776J100 Information Technology 5,143 $180,107.86 0.43%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Materials 3,445 $173,094.03 0.42%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,233 $171,315.76 0.41%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,044 $169,876.03 0.41%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 398,606 $169,028.87 0.41%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 16,758 $164,731.14 0.40%
Livent Corporation LTHM 53814L108 Materials 8,030 $166,301.30 0.40%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 3,328 $166,999.04 0.40%
Tianqi Lithium Corp-H 9696.HK Y8817Q101 Materials 23,800 $162,663.02 0.39%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 66,076 $156,392.80 0.38%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 121,584 $155,198.07 0.37%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 23,904 $148,452.45 0.36%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 10,838 $147,613.56 0.36%
Wolfspeed, Inc. WOLF 977852102 Information Technology 2,423 $148,529.90 0.36%
Allkem Limited AKE.AU Q0226L103 Materials 21,644 $146,346.22 0.35%
IGO Limited IGO.AU Q4875H108 Materials 18,399 $146,301.38 0.35%
Nickel Industries Limited NIC.AU Q67949109 Materials 248,756 $145,538.96 0.35%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 16,134 $146,335.38 0.35%
Adeia Inc. ADEA 00676P107 Information Technology 17,466 $140,601.30 0.34%
ams AG AMS.SW A0400Q115 Information Technology 19,389 $136,280.63 0.33%
Fisker Inc. FSR 33813J106 Consumer Discretionary 23,671 $135,634.83 0.33%
Plug Power Inc. PLUG 72919P202 Industrials 11,348 $127,438.04 0.31%
Blink Charging Co. BLNK 09354A100 Industrials 14,634 $112,096.44 0.27%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 32,350 $106,755.00 0.26%
Proterra, Inc. PTRA 74374T109 Industrials 40,541 $62,027.73 0.15%
US Dollar $USD Other 42,115 $42,114.91 0.10%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 7,107 $0.00 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.