First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Holdings of the Fund as of 7/1/2024

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 17,460 $2,170,278.00 6.12%
Apple Inc. AAPL 037833100 Information Technology 9,039 $1,959,203.25 5.52%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 9,062 $1,901,751.32 5.36%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 10,748 $1,852,202.84 5.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 9,925 $1,816,175.75 5.12%
Microsoft Corporation MSFT 594918104 Information Technology 3,697 $1,688,530.81 4.76%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 25,663 $1,521,944.21 4.29%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 9,280 $1,463,363.20 4.12%
QUALCOMM Incorporated QCOM 747525103 Information Technology 6,125 $1,225,183.75 3.45%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,993 $971,637.80 2.74%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 41,960 $853,374.59 2.40%
Micron Technology, Inc. MU 595112103 Information Technology 6,050 $795,696.00 2.24%
Intel Corporation INTC 458140100 Information Technology 23,243 $716,814.12 2.02%
Schneider Electric SE SU.FP F86921107 Industrials 2,950 $713,906.59 2.01%
Analog Devices, Inc. ADI 032654105 Information Technology 2,718 $612,039.24 1.72%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,409 $374,329.03 1.05%
General Motors Company GM 37045V100 Consumer Discretionary 7,512 $350,660.16 0.99%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,708 $334,268.00 0.94%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,727 $328,944.36 0.93%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 718 $294,552.32 0.83%
Ford Motor Company F 345370860 Consumer Discretionary 21,429 $273,434.04 0.77%
Microchip Technology Incorporated MCHP 595017104 Information Technology 2,909 $266,435.31 0.75%
PACCAR Inc PCAR 693718108 Industrials 2,628 $267,635.52 0.75%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,155 $264,051.00 0.74%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 18,370 $255,710.40 0.72%
TE Connectivity Ltd. TEL H84989104 Information Technology 1,695 $251,656.65 0.71%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,935 $246,306.15 0.69%
Sitime Corporation SITM 82982T106 Information Technology 2,001 $245,182.53 0.69%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 22,292 $243,044.69 0.68%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 11,944 $239,010.90 0.67%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 9,147 $235,629.42 0.66%
ams AG AMS.SW A0400Q115 Information Technology 155,161 $214,258.01 0.60%
Cummins Inc. CMI 231021106 Industrials 767 $208,846.43 0.59%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 995 $206,313.25 0.58%
Lotte Energy Materials Corp. 020150.KS Y3884M109 Information Technology 5,146 $201,838.99 0.57%
Ambarella, Inc. AMBA G037AX101 Information Technology 3,682 $197,392.02 0.56%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,147 $200,175.54 0.56%
STMicroelectronics N.V. STM 861012102 Information Technology 4,965 $194,876.25 0.55%
Adeia Inc. ADEA 00676P107 Information Technology 16,887 $189,134.40 0.53%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 6,355 $188,723.98 0.53%
NIDEC CORP. 6594.JP J52968104 Industrials 4,300 $189,604.89 0.53%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 118,777 $183,055.33 0.52%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 70,319 $185,642.16 0.52%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 3,155 $182,990.00 0.52%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 9,900 $183,993.42 0.52%
Sensata Technologies Holding Plc ST G8060N102 Industrials 4,977 $185,940.72 0.52%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,898 $181,689.85 0.51%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,685 $179,284.00 0.51%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 53,130 $182,262.85 0.51%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,518 $178,835.58 0.50%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 6,234 $174,115.62 0.49%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 122,081 $172,134.21 0.49%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 39,416 $175,007.04 0.49%
ON Semiconductor Corporation ON 682189105 Information Technology 2,490 $172,258.20 0.49%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 955 $171,362.81 0.48%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 26,757 $166,160.97 0.47%
MaxLinear, Inc. MXL 57776J100 Information Technology 7,841 $166,856.48 0.47%
Rambus Inc. RMBS 750917106 Information Technology 2,820 $163,560.00 0.46%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,900 $163,552.00 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,498 $163,523.83 0.46%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 21,257 $163,891.47 0.46%
Aptiv Plc APTV G6095L109 Consumer Discretionary 2,320 $158,780.80 0.45%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,096 $160,473.04 0.45%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 140,734 $158,347.59 0.45%
LG Chem Ltd. 051910.KS Y52758102 Materials 620 $159,797.25 0.45%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Materials 1,063,167 $159,538.84 0.45%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 7,510 $158,039.04 0.45%
Aurora Innovation, Inc. AUR 051774107 Information Technology 55,369 $155,586.89 0.44%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials 106,543 $157,683.64 0.44%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 5,597 $154,533.17 0.44%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 46,009 $157,397.40 0.44%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 19,100 $155,901.35 0.44%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 588 $156,452.09 0.44%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 9,700 $151,802.19 0.43%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,718 $148,108.78 0.42%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 4,400 $143,903.03 0.41%
Lear Corporation LEA 521865204 Consumer Discretionary 1,285 $146,862.65 0.41%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,340 $146,636.20 0.41%
Continental AG CON.GY D16212140 Consumer Discretionary 2,467 $140,518.80 0.40%
Magna International Inc. (Class A) MGA 559222401 Consumer Discretionary 3,428 $142,433.40 0.40%
Wolfspeed, Inc. WOLF 977852102 Information Technology 6,310 $142,227.40 0.40%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 111,098 $140,361.16 0.40%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,003 $137,072.49 0.39%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 11,114 $137,255.59 0.39%
IGO Limited IGO.AU Q4875H108 Materials 35,868 $139,650.68 0.39%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 67,097 $137,541.54 0.39%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 3,436 $138,711.32 0.39%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 12,759 $137,634.85 0.39%
Arcadium Lithium Plc (CDI) LTM.AU G0508H102 Materials 40,561 $133,626.89 0.38%
Albemarle Corporation ALB 012653101 Materials 1,349 $131,406.09 0.37%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 2,264 $130,655.44 0.37%
SK IE Technology Co., Ltd. 361610.KS Y8085G108 Industrials 3,563 $116,630.35 0.33%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 5,700 $108,756.00 0.31%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 120,409 $110,270.57 0.31%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 51,175 $99,700.18 0.28%
Lithium Americas Argentina Corp. LAAC 53681K100 Materials 31,448 $100,633.60 0.28%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 34,605 $99,222.56 0.28%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 3,751 $72,507.25 0.20%
Nikola Corporation NKLA 654110303 Industrials 8,173 $60,480.20 0.17%
Cerence Inc. CRNC 156727109 Information Technology 12,851 $36,496.84 0.10%
US Dollar $USD Other 25,993 $25,992.61 0.07%
Hong Kong Dollar $HKD Other 80,733 $10,334.75 0.03%
Yuan Renminbi $CNY Other 66,405 $9,136.06 0.03%
Canadian Dollar $CAD Other 1 $0.49 0.00%
Euro $EUR Other 22 $23.74 0.00%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 7,107 $0.00 0.00%
ZEEKR Intelligent Technology Holding Limited (ADR) ZK 98923K103 Consumer Discretionary 6 $109.44 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.