First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 10/22/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,067 $102,570.84 1.93%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,859 $101,351.55 1.90%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 6,606 $99,893.38 1.88%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,922 $99,289.56 1.86%
Zalando SE ZAL.GY D98423102 Specialty Retail 3,334 $98,094.03 1.84%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,263 $96,393.59 1.81%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 964 $96,236.12 1.81%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 5,463 $96,559.20 1.81%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 920 $95,735.20 1.80%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 4,152 $95,205.36 1.79%
Adyen NV ADYEN.NA N3501V104 Financial Services 88 $94,208.88 1.77%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 316 $94,322.84 1.77%
Fiserv, Inc. FISV 337738108 Financial Services 1,855 $94,271.10 1.77%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 804 $93,713.41 1.76%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 771 $93,383.52 1.75%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 357 $93,105.60 1.75%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 11,900 $93,195.74 1.75%
eBay Inc. EBAY 278642103 Broadline Retail 761 $92,872.44 1.74%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 14,546 $92,367.10 1.73%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 906 $91,977.12 1.73%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 811 $92,040.39 1.73%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 522 $91,746.72 1.72%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,917 $91,678.71 1.72%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 27,400 $91,318.77 1.71%
Next Plc NXT.LN G6500M106 Broadline Retail 446 $90,299.63 1.70%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,102 $90,237.18 1.69%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 21,949 $89,508.09 1.68%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 292 $88,744.64 1.67%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,549 $89,121.71 1.67%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,245 $88,834.65 1.67%
DHL AG DHL.GY D19225107 Air Freight & Logistics 1,384 $88,675.37 1.66%
Global Payments Inc. GPN 37940X102 Financial Services 1,030 $88,456.40 1.66%
Corpay, Inc. CPAY 219948106 Financial Services 212 $87,982.12 1.65%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 9,605 $87,387.26 1.64%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 518 $87,443.58 1.64%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 1,089 $86,216.13 1.62%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 533 $85,866.30 1.61%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 4,988 $85,993.12 1.61%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 223 $85,667.68 1.61%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 336 $84,127.68 1.58%
Kakaku.com, Inc. 2371.JP J29258100 Interactive Media & Services 3,500 $83,916.11 1.58%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 46 $83,947.94 1.58%
Prologis, Inc. PLD 74340W103 Industrial REITs 659 $83,468.94 1.57%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,214 $83,850.98 1.57%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 2,020 $83,156.34 1.56%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,182 $83,045.72 1.56%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $82,743.30 1.55%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 621 $82,756.21 1.55%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 806 $82,066.92 1.54%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 39,825 $81,918.50 1.54%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 545 $81,891.70 1.54%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,168 $81,354.24 1.53%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 23,000 $81,648.13 1.53%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 23,400 $79,962.72 1.50%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 245 $79,433.90 1.49%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 1,016 $79,227.68 1.49%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,349 $79,213.28 1.49%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 23 $78,905.66 1.48%
Coupang, Inc. CPNG 22266T109 Broadline Retail 5,531 $77,378.69 1.45%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 118 $76,564.30 1.44%
US Dollar $USD Other 10,377 $10,377.01 0.19%
Yuan Renminbi $CNY Other 20,780 $3,113.58 0.06%
Pound Sterling $GBP Other 611 $819.22 0.02%
Euro $EUR Other 0 $0.46 0.00%
South African Rand $ZAR Other 411 $24.92 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.