First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,041 $2,066,203.23 6.54%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 8,900 $1,566,222.00 4.96%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,701 $1,561,168.89 4.94%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 7,764 $1,462,427.04 4.63%
Apple Inc. AAPL 037833100 Information Technology 6,298 $1,442,242.00 4.57%
Microsoft Corporation MSFT 594918104 Information Technology 3,469 $1,441,334.81 4.56%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 33,071 $1,314,926.13 4.16%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,786 $1,208,953.60 3.83%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,939 $978,860.41 3.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,027 $929,785.29 2.94%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 50,460 $875,549.39 2.77%
Schneider Electric SE SU.FP F86921107 Industrials 2,919 $728,473.15 2.31%
Micron Technology, Inc. MU 595112103 Information Technology 5,985 $588,744.45 1.86%
Analog Devices, Inc. ADI 032654105 Information Technology 2,683 $566,139.83 1.79%
Intel Corporation INTC 458140100 Information Technology 23,152 $555,879.52 1.76%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,632 $416,231.52 1.32%
General Motors Company GM 37045V100 Consumer Discretionary 6,077 $333,444.99 1.06%
PACCAR Inc PCAR 693718108 Industrials 2,789 $306,762.11 0.97%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,378 $303,628.52 0.96%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 707 $301,320.25 0.95%
Cummins Inc. CMI 231021106 Industrials 731 $263,854.45 0.84%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 6,600 $256,962.10 0.81%
TE Connectivity Plc TEL G87052109 Information Technology 1,643 $242,868.26 0.77%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,236 $231,652.71 0.73%
Ford Motor Company F 345370860 Consumer Discretionary 21,100 $226,403.00 0.72%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 13,042 $220,670.64 0.70%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,051 $216,391.33 0.69%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 8,977 $215,168.96 0.68%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 5,825 $198,615.02 0.63%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 43,674 $198,716.70 0.63%
Rambus Inc. RMBS 750917106 Information Technology 3,776 $199,939.20 0.63%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 57,210 $189,629.94 0.60%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 21,692 $190,319.86 0.60%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,845 $185,266.40 0.59%
Sitime Corporation SITM 82982T106 Information Technology 886 $184,881.62 0.59%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 978 $179,311.41 0.57%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 18,300 $179,386.39 0.57%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,943 $175,442.67 0.56%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 46,405 $175,277.98 0.55%
Albemarle Corporation ALB 012653101 Materials 1,557 $170,569.35 0.54%
Sigma Lithium Corporation SGML 826599102 Materials 11,803 $170,671.38 0.54%
Aurora Innovation, Inc. AUR 051774107 Information Technology 28,022 $168,412.22 0.53%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 97,006 $166,003.81 0.53%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 11,100 $163,729.65 0.52%
Magna International Inc. MGA 559222401 Consumer Discretionary 3,884 $165,652.60 0.52%
Adeia Inc. ADEA 00676P107 Information Technology 13,974 $160,980.48 0.51%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,725 $160,965.75 0.51%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 59,609 $160,750.09 0.51%
Synaptics Incorporated SYNA 87157D109 Information Technology 2,220 $161,061.00 0.51%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 12,661 $160,035.04 0.51%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 94,673 $162,497.95 0.51%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 15,000 $157,020.59 0.50%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 7,803 $157,152.42 0.50%
Continental AG CON.GY D16212140 Consumer Discretionary 2,464 $158,093.16 0.50%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,123 $158,492.25 0.50%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 15,622 $157,001.10 0.50%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 993 $156,001.79 0.49%
ON Semiconductor Corporation ON 682189105 Information Technology 2,306 $155,216.86 0.49%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 81,659 $153,443.39 0.49%
Plug Power Inc. PLUG 72919P202 Industrials 81,362 $156,215.04 0.49%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 12,033 $154,816.11 0.49%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 15,500 $152,886.11 0.48%
Arcadium Lithium Plc ALTM G0508H110 Materials 28,984 $151,006.64 0.48%
BlackBerry Ltd. BB 09228F103 Information Technology 66,232 $152,995.92 0.48%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 4,594 $153,026.14 0.48%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,147 $151,436.29 0.48%
NIDEC CORP. 6594.JP J52968104 Industrials 8,000 $150,024.76 0.48%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 11,400 $148,693.11 0.47%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 9,210 $147,251.28 0.47%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 38,178 $147,391.65 0.47%
RoboSense Technology Co., Ltd. 2498.HK G7611S107 Information Technology 66,667 $145,433.30 0.46%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,429 $145,114.95 0.46%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 17,349 $141,847.61 0.45%
IGO Limited IGO.AU Q4875H108 Materials 43,752 $141,099.62 0.45%
Lear Corporation LEA 521865204 Consumer Discretionary 1,525 $142,679.00 0.45%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Materials 3,649 $141,362.26 0.45%
STMicroelectronics N.V. STM 861012102 Information Technology 5,737 $140,556.50 0.45%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,915 $138,247.44 0.44%
Sensata Technologies Holding Plc ST G8060N102 Industrials 4,551 $139,806.72 0.44%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,662 $138,660.66 0.44%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,562 $135,503.50 0.43%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 80,504 $135,902.69 0.43%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 5,965 $135,882.70 0.43%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 122,353 $133,364.77 0.42%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,339 $134,187.90 0.42%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 980,787 $132,847.60 0.42%
LG Chem Ltd. 051910.KS Y52758102 Materials 607 $127,220.22 0.40%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 14,536 $124,577.62 0.39%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,611 $123,092.43 0.39%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,265 $119,116.35 0.38%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary 25,769 $119,825.85 0.38%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 108,666 $113,012.64 0.36%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 586 $109,336.17 0.35%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Industrials 5,756 $111,120.45 0.35%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,162 $108,445.05 0.34%
POSCO Future M Co. Ltd. 003670.KS Y70754109 Industrials 856 $105,367.44 0.33%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,579 $103,677.14 0.33%
Lotte Energy Materials Corp. 020150.KS Y3884M109 Information Technology 5,147 $98,623.47 0.31%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 48,133 $97,709.99 0.31%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 13,213 $82,326.44 0.26%
Japanese Yen $JPY Other 5,194,267 $33,416.54 0.11%
US Dollar $USD Other 15,220 $15,220.40 0.05%
Canadian Dollar $CAD Other 1 $0.48 0.00%
Euro $EUR Other 22 $23.69 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.