First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 9/23/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 35 $123,028.82 2.41%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 31,100 $105,583.96 2.07%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 8,310 $104,969.03 2.06%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 48,325 $100,327.53 1.97%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 135 $100,453.50 1.97%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 699 $99,721.93 1.96%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,888 $99,138.88 1.94%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 695 $98,926.30 1.94%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 25,395 $98,525.86 1.93%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,070 $97,156.00 1.91%
Corpay, Inc. CPAY 219948106 Financial Services 244 $96,419.04 1.89%
Global Payments Inc. GPN 37940X102 Financial Services 1,150 $96,600.00 1.89%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 18,204 $96,299.16 1.89%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 948 $94,326.00 1.85%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 5,610 $93,069.90 1.83%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 14,647 $90,626.86 1.78%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 831 $88,488.03 1.74%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 389 $88,625.87 1.74%
Adyen NV ADYEN.NA N3501V104 Financial Services 90 $88,095.48 1.73%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 582 $87,055.56 1.71%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,020 $87,172.30 1.71%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 346 $86,247.42 1.69%
DHL AG DHL.GY D19225107 Air Freight & Logistics 1,319 $85,795.61 1.68%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 770 $85,316.00 1.67%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 47 $84,564.28 1.66%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $84,225.15 1.65%
Next Plc NXT.LN G6500M106 Broadline Retail 440 $83,915.17 1.65%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,065 $83,900.95 1.65%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 762 $84,223.86 1.65%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,367 $83,706.60 1.64%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,084 $83,761.44 1.64%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 320 $82,892.80 1.63%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,931 $82,830.06 1.62%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,026 $82,548.02 1.62%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,275 $81,536.25 1.60%
Prologis, Inc. PLD 74340W103 Industrial REITs 605 $81,045.80 1.59%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 238 $80,403.54 1.58%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,007 $80,469.59 1.58%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 275 $80,162.50 1.57%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,151 $79,902.42 1.57%
eBay Inc. EBAY 278642103 Broadline Retail 729 $79,526.61 1.56%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 21,600 $79,395.42 1.56%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 996 $78,883.20 1.55%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 8,505 $78,604.53 1.54%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 17,200 $77,614.96 1.52%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 1,886 $76,894.39 1.51%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 487 $75,923.30 1.49%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 4,712 $76,197.20 1.49%
Fiserv, Inc. FISV 337738108 Financial Services 1,656 $76,093.20 1.49%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 734 $75,073.52 1.47%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 773 $74,068.86 1.45%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,559 $73,315.35 1.44%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 2,056 $71,281.52 1.40%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 1,615 $70,222.63 1.38%
Zalando SE ZAL.GY D98423102 Specialty Retail 2,767 $70,151.24 1.38%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,769 $69,538.05 1.36%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 728 $65,359.84 1.28%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 427 $64,895.46 1.27%
Coupang, Inc. CPNG 22266T109 Broadline Retail 4,465 $63,760.20 1.25%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 15,900 $61,845.35 1.21%
US Dollar $USD Other 19,886 $19,886.25 0.39%
Yuan Renminbi $CNY Other 31,364 $4,673.41 0.09%
Pound Sterling $GBP Other 1,015 $1,344.15 0.03%
Australian Dollar $AUD Other 1,619 $1,139.81 0.02%
Euro $EUR Other 0 $0.47 0.00%
South African Rand $ZAR Other 411 $25.13 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.