First Trust NASDAQ Global Auto Index Fund (CARZ)
Holdings of the Fund as of 12/3/2021

Total Number of Holdings (excluding cash): 33

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 8,016 $8,135,999.52 10.58%
General Motors Company GM 37045V100 Consumer Discretionary 120,331 $7,184,964.01 9.34%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 69,951 $6,771,609.34 8.81%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 337,760 $6,222,446.07 8.09%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 193,864 $5,495,533.34 7.15%
Ford Motor Company F 345370860 Consumer Discretionary 226,303 $4,331,439.42 5.63%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 87,275 $3,334,637.10 4.34%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 31,081 $3,061,873.23 3.98%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 159,110 $2,927,003.63 3.81%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 16,089 $2,808,805.25 3.65%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 40,175 $2,808,892.96 3.65%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 560,009 $2,801,285.61 3.64%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 68,111 $2,778,156.24 3.61%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 640,717 $2,528,498.42 3.29%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 29,127 $2,437,539.61 3.17%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 816,303 $2,414,106.10 3.14%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 12,409 $2,314,097.46 3.01%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 58,030 $1,884,454.38 2.45%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 168,297 $1,391,414.25 1.81%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 790,226 $814,143.36 1.06%
Fisker Inc. FSR 33813J106 Consumer Discretionary 43,149 $760,285.38 0.99%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 192,135 $597,602.02 0.78%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 616,482 $580,564.51 0.76%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 301,293 $541,964.79 0.70%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 27,650 $423,662.86 0.55%
Aston Martin Lagonda Global Holdings Plc AML.LN G05873107 Consumer Discretionary 17,917 $324,346.84 0.42%
Canoo Inc. GOEV 13803R102 Consumer Discretionary 29,959 $305,282.21 0.40%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 140,166 $209,629.50 0.27%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 494,502 $199,219.39 0.26%
Chongqing Changan Automobile Co., Ltd. (Class B) 200625.CH Y1583S104 Consumer Discretionary 293,812 $180,567.29 0.23%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 71,391 $167,948.53 0.22%
Lordstown Motors Corp. (Class A) RIDE 54405Q100 Consumer Discretionary 31,752 $127,008.00 0.17%
Nissan Shatai Co., Ltd. 7222.JP J57289100 Consumer Discretionary 9,300 $58,346.49 0.08%
US Dollar $USD Other -28,756 ($28,756.49) -0.04%
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.