First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 10/16/2025

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 932 $153,863.88 2.52%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,267 $150,486.27 2.47%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 183,000 $144,798.28 2.38%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 560 $140,817.60 2.31%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 695 $138,284.15 2.27%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 1,124 $135,880.36 2.23%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 863 $135,119.91 2.22%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 947 $120,600.45 1.98%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 1,769 $120,788.18 1.98%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 12,100 $118,058.58 1.94%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 18,000 $118,324.47 1.94%
eBay Inc. EBAY 278642103 Broadline Retail 1,287 $117,348.66 1.93%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 543 $115,968.51 1.90%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,606 $112,725.14 1.85%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 1,048 $111,580.56 1.83%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 417 $111,201.39 1.82%
Prologis, Inc. PLD 74340W103 Industrial REITs 917 $111,112.89 1.82%
Naspers Limited (Class N) NPN.SJ S53435111 Broadline Retail 1,615 $110,583.88 1.81%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,348 $105,871.92 1.74%
Next Plc NXT.LN G6500M106 Broadline Retail 600 $105,254.22 1.73%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 563 $105,562.50 1.73%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,184 $104,244.16 1.71%
Coupang, Inc. CPNG 22266T109 Broadline Retail 3,264 $102,816.00 1.69%
Global Payments Inc. GPN 37940X102 Financial Services 1,224 $102,399.84 1.68%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 51 $101,038.03 1.66%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 288 $99,276.48 1.63%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 416 $98,554.56 1.62%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 137 $97,553.59 1.60%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 27,154 $97,471.94 1.60%
DHL Group DHL.GY D19225107 Air Freight & Logistics 2,121 $96,305.89 1.58%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 525 $96,103.00 1.58%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 10,395 $95,940.56 1.57%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 447 $95,868.09 1.57%
Adyen NV ADYEN.NA N3501V104 Financial Services 56 $95,312.15 1.56%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 4,107 $95,390.60 1.56%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,031 $95,388.12 1.56%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 56,825 $94,148.23 1.54%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 5,110 $93,410.80 1.53%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,260 $93,252.60 1.53%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 8,940 $92,893.90 1.52%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 2,071 $91,237.94 1.50%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 647 $90,734.79 1.49%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 2,776 $90,469.84 1.48%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 725 $89,095.25 1.46%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,313 $86,723.65 1.42%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 1,155 $85,874.25 1.41%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 9,364 $85,076.18 1.40%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 710 $84,619.51 1.39%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 17 $84,189.27 1.38%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 6,605 $83,541.20 1.37%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 41 $83,765.46 1.37%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 966 $82,728.24 1.36%
Corpay, Inc. CPAY 219948106 Financial Services 296 $82,140.00 1.35%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 10,641 $82,574.16 1.35%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,239 $81,538.59 1.34%
HMM Co., Ltd. 011200.KS Y3843P102 Marine Transportation 5,517 $81,253.81 1.33%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 27,300 $80,997.13 1.33%
Fiserv, Inc. FI 337738108 Financial Services 586 $69,148.00 1.13%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 417 $68,646.54 1.13%
CarMax, Inc. KMX 143130102 Specialty Retail 1,485 $64,255.95 1.05%
US Dollar $USD Other 10,474 $10,474.23 0.17%
Yuan Renminbi $CNY Other 31,822 $4,466.75 0.07%
Pound Sterling $GBP Other 380 $510.17 0.01%
Australian Dollar $AUD Other -206 ($133.61) 0.00%
Euro $EUR Other 0 $0.34 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
South African Rand $ZAR Other 411 $23.71 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.