First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 2/20/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FedEx Corporation FDX 31428X106 Air Freight & Logistics 327 $127,032.96 2.35%
Prologis, Inc. PLD 74340W103 Industrial REITs 787 $111,368.37 2.06%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 143,000 $110,709.79 2.05%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 945 $110,309.85 2.04%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 894 $109,953.06 2.03%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 511 $109,793.46 2.03%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 43 $108,641.32 2.01%
Corpay, Inc. CPAY 219948106 Financial Services 305 $107,573.50 1.99%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 57,825 $106,110.74 1.96%
DHL Group DHL.GY D19225107 Air Freight & Logistics 1,803 $106,148.85 1.96%
Global Payments Inc. GPN 37940X102 Financial Services 1,285 $105,973.95 1.96%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 584 $102,701.93 1.90%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 22,400 $102,675.82 1.90%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 156 $102,282.96 1.89%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 654 $101,010.30 1.87%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 5,837 $100,804.99 1.87%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 29,826 $100,811.59 1.87%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 311 $97,958.78 1.81%
eBay Inc. EBAY 278642103 Broadline Retail 1,112 $97,933.84 1.81%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 716 $97,275.76 1.80%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 2,590 $94,483.20 1.75%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 824 $94,549.69 1.75%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 729 $93,231.81 1.73%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,407 $93,385.87 1.73%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 11,000 $93,607.12 1.73%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 12,717 $92,514.47 1.71%
Next Plc NXT.LN G6500M106 Broadline Retail 527 $92,271.58 1.71%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 38,100 $91,982.36 1.70%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 46 $91,856.02 1.70%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,408 $90,787.84 1.68%
Fiserv, Inc. FISV 337738108 Financial Services 1,455 $89,438.85 1.66%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 4,955 $89,285.02 1.65%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 476 $89,154.80 1.65%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 11,354 $87,704.23 1.62%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 831 $87,205.14 1.61%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 410 $86,145.10 1.59%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,030 $85,830.32 1.59%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,153 $85,339.99 1.58%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 16,100 $85,402.14 1.58%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,154 $85,234.44 1.58%
Coupang, Inc. CPNG 22266T109 Broadline Retail 4,503 $84,431.25 1.56%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 1,625 $84,541.47 1.56%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 1,492 $83,716.12 1.55%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 1,648 $82,185.76 1.52%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 7,805 $80,651.05 1.49%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 451 $79,506.79 1.47%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 19 $77,459.01 1.43%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 228 $76,749.36 1.42%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 601 $75,846.20 1.40%
SEEK Limited SEK.AU Q8382E102 Interactive Media & Services 6,441 $74,226.45 1.37%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,497 $73,547.61 1.36%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,735 $72,262.75 1.34%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 891 $72,554.13 1.34%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,316 $71,814.12 1.33%
Adyen NV ADYEN.NA N3501V104 Financial Services 60 $70,832.03 1.31%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 336 $68,369.28 1.27%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,772 $67,028.44 1.24%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,445 $65,689.70 1.22%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 12,035 $61,859.90 1.14%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 398 $59,767.66 1.11%
US Dollar $USD Other 4,505 $4,505.40 0.08%
Euro $EUR Other 0 $0.48 0.00%
Pound Sterling $GBP Other 0 $0.66 0.00%
South African Rand $ZAR Other 411 $25.63 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.