First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 11/3/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fiserv, Inc. FISV 337738108 Financial Services 1,855 $108,332.00 2.06%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,067 $102,162.10 1.94%
Global Payments Inc. GPN 37940X102 Financial Services 1,030 $100,940.00 1.92%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 906 $98,908.02 1.88%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 920 $98,394.00 1.87%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 6,606 $97,758.71 1.86%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,263 $96,885.82 1.84%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,917 $96,769.16 1.84%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 5,463 $96,221.32 1.83%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,349 $96,156.72 1.83%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,102 $96,348.12 1.83%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 771 $96,267.06 1.83%
Zalando SE ZAL.GY D98423102 Specialty Retail 3,334 $94,366.92 1.80%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 292 $92,861.84 1.77%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 804 $93,040.85 1.77%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,245 $92,898.10 1.77%
DHL AG DHL.GY D19225107 Air Freight & Logistics 1,384 $91,234.00 1.74%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 9,605 $91,009.30 1.73%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 964 $90,490.68 1.72%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 39,825 $90,289.90 1.72%
eBay Inc. EBAY 278642103 Broadline Retail 761 $90,269.82 1.72%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 316 $90,303.32 1.72%
Next Plc NXT.LN G6500M106 Broadline Retail 446 $90,304.38 1.72%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,549 $90,167.29 1.72%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 811 $90,280.52 1.72%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 357 $90,570.90 1.72%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,922 $90,523.56 1.72%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 23,000 $89,985.73 1.71%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,859 $89,543.88 1.70%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 21,949 $88,878.58 1.69%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 4,988 $87,788.80 1.67%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 522 $87,153.12 1.66%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 1,089 $87,305.13 1.66%
Corpay, Inc. CPAY 219948106 Financial Services 212 $86,194.96 1.64%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 27,400 $86,376.41 1.64%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,182 $86,132.19 1.64%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 2,020 $85,543.65 1.63%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,168 $85,250.88 1.62%
Prologis, Inc. PLD 74340W103 Industrial REITs 659 $85,063.72 1.62%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 4,152 $84,534.72 1.61%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 11,900 $84,863.45 1.61%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 336 $84,231.84 1.60%
Coupang, Inc. CPNG 22266T109 Broadline Retail 5,531 $84,237.13 1.60%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 533 $82,972.11 1.58%
Kakaku.com, Inc. 2371.JP J29258100 Interactive Media & Services 3,500 $82,067.60 1.56%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 23,400 $82,067.59 1.56%
Adyen NV ADYEN.NA N3501V104 Financial Services 88 $81,529.27 1.55%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $81,577.40 1.55%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 14,546 $81,312.14 1.55%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 806 $80,890.16 1.54%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,214 $80,852.40 1.54%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 1,016 $78,201.52 1.49%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 621 $78,264.65 1.49%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 23 $77,842.92 1.48%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 46 $76,459.36 1.45%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 518 $73,851.26 1.40%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 223 $73,478.50 1.40%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 118 $73,281.54 1.39%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 245 $68,607.35 1.31%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 545 $52,401.75 1.00%
US Dollar $USD Other 13,989 $13,988.71 0.27%
Euro $EUR Other 0 $0.46 0.00%
Pound Sterling $GBP Other 1 $0.90 0.00%
South African Rand $ZAR Other 411 $24.74 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.