First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 11/28/2023

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 5,641 $2,158,810.70 5.12%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 17,171 $2,095,033.71 4.97%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 36,292 $2,039,505.17 4.84%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 20,212 $1,980,371.76 4.70%
Apple Inc. AAPL 037833100 Information Technology 10,337 $1,968,164.80 4.67%
NVIDIA Corporation NVDA 67066G104 Information Technology 3,979 $1,902,797.59 4.52%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 13,442 $1,844,242.40 4.38%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,216 $1,780,331.52 4.23%
Intel Corporation INTC 458140100 Information Technology 33,189 $1,467,949.47 3.48%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 72,960 $1,362,812.54 3.23%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,839 $1,118,929.01 2.66%
Texas Instruments Incorporated TXN 882508104 Information Technology 7,189 $1,099,198.10 2.61%
Schneider Electric SE SU.FP F86921107 Industrials 4,250 $775,350.66 1.84%
Analog Devices, Inc. ADI 032654105 Information Technology 3,936 $721,075.20 1.71%
Micron Technology, Inc. MU 595112103 Information Technology 8,640 $657,676.80 1.56%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 6,815 $434,001.00 1.03%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,042 $408,461.26 0.97%
Infineon Technologies AG IFX.GY D35415104 Information Technology 10,307 $388,155.98 0.92%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 1,035 $381,159.45 0.90%
Marvell Technology, Inc. MRVL 573874104 Information Technology 6,785 $377,110.30 0.89%
PACCAR Inc PCAR 693718108 Industrials 4,071 $370,216.74 0.88%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 17,227 $354,522.61 0.84%
Microchip Technology Incorporated MCHP 595017104 Information Technology 4,225 $345,689.50 0.82%
STMicroelectronics N.V. STM 861012102 Information Technology 7,220 $330,170.60 0.78%
Ford Motor Company F 345370860 Consumer Discretionary 31,110 $322,610.70 0.77%
TE Connectivity Ltd. TEL H84989104 Information Technology 2,485 $323,522.15 0.77%
General Motors Company GM 37045V100 Consumer Discretionary 10,886 $314,496.54 0.75%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 13,328 $307,573.72 0.73%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 40,618 $291,637.24 0.69%
ams AG AMS.SW A0400Q115 Information Technology 176,408 $282,546.18 0.67%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 2,342 $280,173.46 0.66%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,735 $279,951.84 0.66%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 5,412 $273,950.78 0.65%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 6,845 $275,853.50 0.65%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 166,859 $252,951.95 0.60%
Cummins Inc. CMI 231021106 Industrials 1,104 $247,020.00 0.59%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 5,712 $238,133.28 0.57%
Adeia Inc. ADEA 00676P107 Information Technology 24,333 $234,326.79 0.56%
Continental AG CON.GY D16212140 Consumer Discretionary 3,045 $234,264.20 0.56%
ON Semiconductor Corporation ON 682189105 Information Technology 3,401 $235,009.10 0.56%
Aurora Innovation, Inc. AUR 051774107 Information Technology 107,544 $232,832.77 0.55%
Lotte Energy Materials Corp. 020150.KS Y3884M109 Information Technology 6,768 $230,193.18 0.55%
Rambus Inc. RMBS 750917106 Information Technology 3,443 $233,125.53 0.55%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 13,100 $231,814.98 0.55%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 12,734 $227,683.92 0.54%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 3,288 $224,933.72 0.53%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 7,858 $220,712.55 0.52%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,861 $220,239.78 0.52%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,154 $219,234.12 0.52%
Wolfspeed, Inc. WOLF 977852102 Information Technology 6,237 $218,357.37 0.52%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 111,206 $218,788.48 0.52%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 36,097 $213,333.27 0.51%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,187 $214,248.17 0.51%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 3,288 $215,021.39 0.51%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,825 $211,446.00 0.50%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,478 $212,161.13 0.50%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 3,932 $211,384.32 0.50%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,232 $208,714.32 0.50%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 5,600 $206,469.98 0.49%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,094 $206,764.36 0.49%
LG Chem Ltd. 051910.KS Y52758102 Materials 525 $204,535.78 0.49%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Materials 3,902 $208,120.97 0.49%
Cerence Inc. CRNC 156727109 Information Technology 11,493 $203,081.31 0.48%
Lear Corporation LEA 521865204 Consumer Discretionary 1,520 $201,658.40 0.48%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,141 $202,923.98 0.48%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 12,700 $196,063.37 0.47%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 172,009 $199,650.62 0.47%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 18,800 $196,676.95 0.47%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,277,098 $198,397.17 0.47%
Nickel Industries Limited NIC.AU Q67949109 Materials 409,193 $194,429.10 0.46%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 48,609 $193,226.32 0.46%
Sitime Corporation SITM 82982T106 Information Technology 1,735 $193,452.50 0.46%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 10,810 $194,333.21 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,559 $192,449.04 0.46%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,801 $185,871.33 0.44%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 18,092 $187,184.89 0.44%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 77,756 $184,988.16 0.44%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 10,738 $187,055.96 0.44%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,231 $182,830.45 0.43%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 40,939 $180,131.60 0.43%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 519 $182,540.08 0.43%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,808 $182,716.48 0.43%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 35,204 $180,602.16 0.43%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,288 $178,099.84 0.42%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 24,592 $177,308.32 0.42%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 3,537 $177,168.33 0.42%
MaxLinear, Inc. MXL 57776J100 Information Technology 9,303 $168,384.30 0.40%
Nikola Corporation NKLA 654110105 Industrials 163,432 $163,007.08 0.39%
Allkem Limited AKE.AU Q0226L103 Materials 28,245 $158,232.67 0.38%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 47,734 $158,561.77 0.38%
IGO Limited IGO.AU Q4875H108 Materials 28,342 $158,587.74 0.38%
Lithium Americas Argentina Corp. LAAC 53681K100 Materials 29,651 $159,225.87 0.38%
Albemarle Corporation ALB 012653101 Materials 1,215 $150,550.65 0.36%
Livent Corporation LTHM 53814L108 Materials 11,195 $151,580.30 0.36%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 73,602 $153,092.16 0.36%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 50,501 $121,707.41 0.29%
Microvast Holdings, Inc. MVST 59516C106 Industrials 120,674 $124,294.22 0.29%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 57,977 $111,895.61 0.27%
Plug Power Inc. PLUG 72919P202 Industrials 28,011 $107,562.24 0.26%
US Dollar $USD Other 88,000 $88,000.02 0.21%
Fisker Inc. FSR 33813J106 Consumer Discretionary 34,307 $63,467.95 0.15%
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.