First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 11/5/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fiserv, Inc. FISV 337738108 Financial Services 1,855 $116,382.70 2.15%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,067 $107,545.61 1.99%
Zalando SE ZAL.GY D98423102 Specialty Retail 3,334 $106,060.49 1.96%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,917 $103,101.36 1.91%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 920 $102,828.40 1.90%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,102 $100,752.96 1.86%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 906 $100,602.24 1.86%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 6,606 $99,620.12 1.84%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,263 $99,054.31 1.83%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 5,463 $98,170.56 1.82%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 9,605 $98,302.86 1.82%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,245 $98,353.45 1.82%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 771 $98,472.12 1.82%
Global Payments Inc. GPN 37940X102 Financial Services 1,030 $97,829.40 1.81%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,349 $97,235.92 1.80%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 804 $97,386.63 1.80%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 964 $95,821.60 1.77%
Next Plc NXT.LN G6500M106 Broadline Retail 446 $95,325.13 1.76%
Corpay, Inc. CPAY 219948106 Financial Services 212 $94,764.00 1.75%
eBay Inc. EBAY 278642103 Broadline Retail 761 $93,869.35 1.74%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 4,988 $93,874.16 1.74%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 2,020 $94,013.42 1.74%
DHL AG DHL.GY D19225107 Air Freight & Logistics 1,384 $93,379.22 1.73%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 27,400 $93,626.00 1.73%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 23,000 $93,384.04 1.73%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 292 $92,505.60 1.71%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 357 $92,323.77 1.71%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,859 $91,630.95 1.70%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,182 $92,064.95 1.70%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 811 $91,951.18 1.70%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,549 $91,329.04 1.69%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 1,089 $91,421.55 1.69%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 11,900 $91,043.11 1.69%
Coupang, Inc. CPNG 22266T109 Broadline Retail 5,531 $90,819.02 1.68%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,168 $90,731.52 1.68%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 39,825 $90,094.98 1.67%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 533 $89,927.76 1.66%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 522 $88,807.86 1.64%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,922 $88,507.38 1.64%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 21,949 $88,010.69 1.63%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 336 $87,430.56 1.62%
Adyen NV ADYEN.NA N3501V104 Financial Services 88 $87,004.02 1.61%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 806 $87,104.42 1.61%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 316 $86,103.68 1.59%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 23,400 $85,446.63 1.58%
Prologis, Inc. PLD 74340W103 Industrial REITs 659 $84,714.45 1.57%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,214 $83,498.92 1.55%
Kakaku.com, Inc. 2371.JP J29258100 Interactive Media & Services 3,500 $81,870.98 1.52%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 4,152 $82,168.08 1.52%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 1,016 $80,751.68 1.49%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $80,064.40 1.48%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 621 $79,740.83 1.48%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 518 $74,462.50 1.38%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 14,546 $74,039.14 1.37%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 23 $71,876.05 1.33%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 223 $71,725.72 1.33%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 118 $71,399.44 1.32%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 46 $70,392.88 1.30%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 245 $69,229.65 1.28%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 545 $51,126.45 0.95%
US Dollar $USD Other 11,343 $11,342.65 0.21%
Euro $EUR Other 0 $0.46 0.00%
Pound Sterling $GBP Other 1 $0.90 0.00%
South African Rand $ZAR Other 411 $24.94 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.