First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 10/20/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 6,606 $98,103.36 1.84%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,067 $97,459.95 1.82%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,917 $95,926.89 1.79%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,263 $94,897.96 1.78%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 316 $95,040.16 1.78%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 4,152 $95,412.96 1.78%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,859 $94,489.95 1.77%
Zalando SE ZAL.GY D98423102 Specialty Retail 3,334 $94,242.63 1.76%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,922 $94,205.28 1.76%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 9,605 $93,129.45 1.74%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 14,546 $92,803.48 1.74%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 522 $92,362.68 1.73%
eBay Inc. EBAY 278642103 Broadline Retail 761 $92,225.59 1.73%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 5,463 $92,065.55 1.72%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 920 $91,944.80 1.72%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 27,400 $92,017.18 1.72%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 811 $92,097.16 1.72%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 11,900 $91,957.79 1.72%
Adyen NV ADYEN.NA N3501V104 Financial Services 88 $91,403.04 1.71%
Next Plc NXT.LN G6500M106 Broadline Retail 446 $90,669.08 1.70%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 771 $90,862.35 1.70%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 357 $90,674.43 1.70%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 964 $90,509.96 1.69%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 4,988 $90,083.28 1.69%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,245 $90,473.50 1.69%
DHL AG DHL.GY D19225107 Air Freight & Logistics 1,384 $89,687.61 1.68%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 518 $89,862.64 1.68%
Fiserv, Inc. FISV 337738108 Financial Services 1,855 $89,503.75 1.67%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 804 $89,312.71 1.67%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 906 $89,259.12 1.67%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,549 $88,509.86 1.66%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 1,089 $88,895.07 1.66%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 336 $88,243.68 1.65%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 806 $87,539.66 1.64%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,182 $87,443.81 1.64%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 21,949 $87,715.36 1.64%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 533 $87,369.36 1.63%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 292 $87,237.92 1.63%
Global Payments Inc. GPN 37940X102 Financial Services 1,030 $87,364.60 1.63%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 2,020 $87,097.45 1.63%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,102 $86,328.66 1.62%
Corpay, Inc. CPAY 219948106 Financial Services 212 $86,572.32 1.62%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 46 $86,457.00 1.62%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $85,293.15 1.60%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 23,400 $85,566.32 1.60%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 23,000 $85,568.86 1.60%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 223 $85,649.84 1.60%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 39,825 $84,737.81 1.59%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,168 $84,775.68 1.59%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 545 $84,829.25 1.59%
Prologis, Inc. PLD 74340W103 Industrial REITs 659 $84,002.73 1.57%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,214 $83,693.16 1.57%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 23 $83,147.32 1.56%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 245 $83,367.36 1.56%
Kakaku.com, Inc. 2371.JP J29258100 Interactive Media & Services 3,500 $83,549.74 1.56%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 621 $83,227.04 1.56%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 1,016 $81,788.00 1.53%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 118 $81,921.50 1.53%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,349 $81,290.74 1.52%
Coupang, Inc. CPNG 22266T109 Broadline Retail 5,531 $79,203.92 1.48%
US Dollar $USD Other 10,377 $10,377.01 0.19%
Yuan Renminbi $CNY Other 20,780 $3,112.42 0.06%
Pound Sterling $GBP Other 611 $818.06 0.02%
Euro $EUR Other 0 $0.46 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
South African Rand $ZAR Other 411 $25.08 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.