First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 8/7/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,888 $111,524.16 2.02%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 695 $105,341.15 1.91%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 487 $104,422.54 1.89%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 582 $103,636.74 1.87%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 8,310 $103,296.54 1.87%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 699 $103,573.82 1.87%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,084 $101,679.48 1.84%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 831 $101,932.72 1.84%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 948 $101,056.80 1.83%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 8,505 $99,953.59 1.81%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 320 $99,417.60 1.80%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 770 $98,875.70 1.79%
Global Payments Inc. GPN 37940X102 Financial Services 1,150 $99,038.00 1.79%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 389 $97,942.42 1.77%
Adyen NV ADYEN.NA N3501V104 Financial Services 90 $96,800.99 1.75%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 17,200 $96,771.49 1.75%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 18,204 $97,027.32 1.75%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $96,235.70 1.74%
Corpay, Inc. CPAY 219948106 Financial Services 244 $95,877.36 1.73%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 5,610 $95,594.40 1.73%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 31,100 $95,452.42 1.73%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 346 $94,970.08 1.72%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 48,325 $94,983.78 1.72%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,065 $95,279.10 1.72%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 734 $94,377.72 1.71%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 14,647 $93,514.63 1.69%
Next Plc NXT.LN G6500M106 Broadline Retail 440 $93,155.17 1.68%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 1,886 $92,627.59 1.68%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 35 $92,611.63 1.67%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,007 $91,471.25 1.65%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,367 $91,164.84 1.65%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 1,615 $91,203.00 1.65%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 996 $91,392.96 1.65%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 4,712 $90,007.50 1.63%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,275 $90,333.75 1.63%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,020 $89,573.20 1.62%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 15,900 $89,539.78 1.62%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,769 $89,249.92 1.61%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 21,600 $89,150.50 1.61%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,931 $88,633.44 1.60%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,026 $88,254.01 1.60%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,070 $87,740.00 1.59%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 2,056 $87,935.12 1.59%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 275 $87,606.75 1.58%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 25,395 $87,574.42 1.58%
Fiserv, Inc. FISV 337738108 Financial Services 1,656 $86,790.96 1.57%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,151 $86,348.02 1.56%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,559 $86,007.99 1.56%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 47 $85,572.43 1.55%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 762 $85,229.70 1.54%
DHL Group DHL.GY D19225107 Air Freight & Logistics 1,319 $84,360.89 1.53%
Prologis, Inc. PLD 74340W103 Industrial REITs 605 $84,796.80 1.53%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 238 $84,323.40 1.52%
eBay Inc. EBAY 278642103 Broadline Retail 729 $81,633.42 1.48%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 773 $80,778.50 1.46%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 135 $79,933.50 1.45%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 728 $79,868.88 1.44%
Zalando SE ZAL.GY D98423102 Specialty Retail 2,767 $78,729.04 1.42%
Coupang, Inc. CPNG 22266T109 Broadline Retail 4,465 $72,466.95 1.31%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 427 $69,045.90 1.25%
US Dollar $USD Other 15,988 $15,987.78 0.29%
Euro $EUR Other 0 $0.47 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 1 $0.90 0.00%
South African Rand $ZAR Other 411 $25.46 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.