First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 6/24/2026

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 11,397 $112,506.39 2.27%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 1,158 $107,450.82 2.17%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 442 $104,161.72 2.10%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,311 $101,772.93 2.05%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 611 $98,199.92 1.98%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 547 $97,327.71 1.96%
eBay Inc. EBAY 278642103 Broadline Retail 885 $96,863.25 1.95%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 367 $96,209.05 1.94%
Corpay, Inc. CPAY 219948106 Financial Services 276 $95,015.76 1.92%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 655 $94,582.00 1.91%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 4,714 $93,620.04 1.89%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,104 $92,690.39 1.87%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 5,117 $92,369.44 1.86%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 266 $91,847.14 1.85%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 24,406 $91,731.69 1.85%
Next Plc NXT.LN G6500M106 Broadline Retail 469 $90,461.76 1.82%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 832 $88,308.48 1.78%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,295 $87,943.45 1.77%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 479 $86,818.75 1.75%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,178 $86,995.30 1.75%
DHL Group DHL.GY D19225107 Air Freight & Logistics 1,488 $86,463.07 1.74%
Global Payments Inc. GPN 37940X102 Financial Services 1,284 $86,130.72 1.74%
Prologis, Inc. PLD 74340W103 Industrial REITs 613 $86,353.31 1.74%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,303 $85,652.95 1.73%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 753 $85,970.01 1.73%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 362 $84,805.74 1.71%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 781 $84,207.42 1.70%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 32,800 $82,268.56 1.66%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 14,543 $81,597.29 1.64%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 33 $80,493.30 1.62%
Adyen NV ADYEN.NA N3501V104 Financial Services 84 $80,491.35 1.62%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 5,418 $80,186.40 1.62%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 14,700 $80,470.39 1.62%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 622 $80,419.38 1.62%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 2,564 $77,945.60 1.57%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 47 $77,999.79 1.57%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,839 $78,120.72 1.57%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 655 $77,945.00 1.57%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 1,567 $77,287.86 1.56%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 17,085 $77,395.05 1.56%
Coupang, Inc. CPNG 22266T109 Broadline Retail 4,302 $76,403.52 1.54%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,647 $76,256.10 1.54%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 2,984 $76,032.32 1.53%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 135 $75,285.45 1.52%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 1,729 $75,418.83 1.52%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 17,100 $73,712.92 1.49%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 43,325 $73,383.03 1.48%
Fiserv, Inc. FISV 337738108 Financial Services 1,499 $72,236.81 1.46%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,867 $72,178.22 1.45%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 224 $70,969.92 1.43%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 18,600 $70,078.12 1.41%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 752 $68,200.11 1.37%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,266 $67,549.46 1.36%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 662 $66,067.60 1.33%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 7,505 $64,851.35 1.31%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 841 $63,697.34 1.28%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,082 $63,584.28 1.28%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 143,000 $59,458.32 1.20%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 508 $57,449.72 1.16%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 13,117 $55,877.89 1.13%
US Dollar $USD Other 22,990 $22,990.13 0.46%
FedEx Freight Holding Company, Inc. FDXF 314352105 Ground Transportation 112 $17,970.39 0.36%
Yuan Renminbi $CNY Other 19,063 $2,799.14 0.06%
Euro $EUR Other 0 $0.47 0.00%
Pound Sterling $GBP Other 1 $0.88 0.00%
South African Rand $ZAR Other 411 $24.82 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.