First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 9/10/2026

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 $124,381.76 2.40%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 31,100 $106,234.82 2.05%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 699 $106,491.90 2.05%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 48,325 $102,221.96 1.97%
Global Payments Inc. GPN 37940X102 Financial Services 1,150 $101,832.50 1.96%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,888 $100,649.28 1.94%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 18,204 $100,486.08 1.94%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 8,310 $100,191.80 1.93%
Corpay, Inc. CPAY 219948106 Financial Services 244 $99,666.68 1.92%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 582 $97,572.30 1.88%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 25,395 $96,429.87 1.86%
Adyen NV ADYEN.NA N3501V104 Financial Services 90 $95,748.18 1.85%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,070 $94,256.30 1.82%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 5,610 $93,630.90 1.81%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,020 $92,865.00 1.79%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 948 $92,382.60 1.78%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 14,647 $91,785.68 1.77%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 831 $91,312.12 1.76%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,275 $89,607.00 1.73%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 47 $89,593.28 1.73%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $89,458.35 1.72%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 320 $88,601.60 1.71%
Next Plc NXT.LN G6500M106 Broadline Retail 440 $88,535.29 1.71%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 695 $87,987.00 1.70%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 346 $87,153.94 1.68%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 135 $86,991.30 1.68%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 389 $87,034.86 1.68%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,931 $86,435.19 1.67%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,026 $86,268.06 1.66%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 275 $85,745.00 1.65%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,007 $85,123.89 1.64%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 487 $84,898.71 1.64%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 4,712 $83,922.23 1.62%
DHL AG DHL.GY D19225107 Air Freight & Logistics 1,319 $83,855.14 1.62%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 770 $83,591.20 1.61%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,084 $83,329.68 1.61%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,151 $83,516.56 1.61%
Prologis, Inc. PLD 74340W103 Industrial REITs 605 $81,318.05 1.57%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 21,600 $81,236.78 1.57%
Fiserv, Inc. FISV 337738108 Financial Services 1,656 $81,028.08 1.56%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,367 $80,166.95 1.55%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 8,505 $80,193.70 1.55%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 762 $80,566.26 1.55%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 17,200 $79,718.49 1.54%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,065 $79,915.50 1.54%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,559 $79,968.75 1.54%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 238 $79,158.80 1.53%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 2,056 $79,197.12 1.53%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 996 $77,528.64 1.49%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 773 $77,276.81 1.49%
eBay Inc. EBAY 278642103 Broadline Retail 729 $76,566.87 1.48%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 1,886 $76,953.75 1.48%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 1,615 $72,654.07 1.40%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 734 $71,109.92 1.37%
Zalando SE ZAL.GY D98423102 Specialty Retail 2,767 $71,261.62 1.37%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,769 $70,781.82 1.36%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 427 $66,330.18 1.28%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 728 $65,949.52 1.27%
Coupang, Inc. CPNG 22266T109 Broadline Retail 4,465 $65,501.55 1.26%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 15,900 $63,118.24 1.22%
US Dollar $USD Other 15,380 $15,379.87 0.30%
Australian Dollar $AUD Other 2,054 $1,469.67 0.03%
Pound Sterling $GBP Other 1,015 $1,371.56 0.03%
Yuan Renminbi $CNY Other 10,584 $1,576.83 0.03%
Euro $EUR Other 0 $0.48 0.00%
South African Rand $ZAR Other 411 $25.37 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.