First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 10/27/2026

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 $98,858.99 1.90%
Zalando SE ZAL.GY D98423102 Specialty Retail 3,334 $98,610.26 1.89%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 6,606 $98,326.22 1.88%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 920 $96,222.80 1.84%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 906 $96,117.54 1.84%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 964 $94,954.00 1.82%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,922 $93,650.10 1.80%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,263 $93,284.96 1.79%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 5,463 $93,041.67 1.78%
Adyen NV ADYEN.NA N3501V104 Financial Services 88 $92,508.82 1.77%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 771 $91,995.72 1.76%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 811 $91,602.45 1.76%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,859 $91,516.59 1.75%
DHL AG DHL.GY D19225107 Air Freight & Logistics 1,384 $90,654.53 1.74%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 804 $90,686.54 1.74%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 21,949 $90,902.23 1.74%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 11,900 $90,460.35 1.73%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,102 $89,709.84 1.72%
eBay Inc. EBAY 278642103 Broadline Retail 761 $89,668.63 1.72%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 292 $89,673.20 1.72%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,917 $89,511.97 1.72%
Next Plc NXT.LN G6500M106 Broadline Retail 446 $89,558.69 1.72%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 357 $89,410.65 1.71%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 14,546 $88,439.68 1.70%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,245 $88,879.55 1.70%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 522 $88,124.04 1.69%
Fiserv, Inc. FISV 337738108 Financial Services 1,855 $87,927.00 1.69%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 4,988 $88,038.20 1.69%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 9,605 $87,972.11 1.69%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 316 $87,873.28 1.68%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 27,400 $87,322.59 1.67%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,549 $86,883.41 1.67%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 518 $85,889.58 1.65%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 1,089 $85,377.60 1.64%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 4,152 $85,448.16 1.64%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 336 $85,041.60 1.63%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 39,825 $85,084.56 1.63%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 23,000 $85,259.56 1.63%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 223 $85,112.41 1.63%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 2,020 $84,310.94 1.62%
Corpay, Inc. CPAY 219948106 Financial Services 212 $84,168.24 1.61%
Global Payments Inc. GPN 37940X102 Financial Services 1,030 $83,872.90 1.61%
Kakaku.com, Inc. 2371.JP J29258100 Interactive Media & Services 3,500 $83,330.69 1.60%
Prologis, Inc. PLD 74340W103 Industrial REITs 659 $83,343.73 1.60%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,182 $83,259.54 1.60%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 621 $81,786.49 1.57%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 23,400 $81,134.51 1.56%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 806 $80,793.44 1.55%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,168 $81,005.76 1.55%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 23 $80,566.49 1.54%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 533 $80,024.62 1.53%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,349 $79,901.27 1.53%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,214 $79,856.92 1.53%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 1,016 $79,522.32 1.52%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 245 $78,542.10 1.51%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 46 $77,303.46 1.48%
Coupang, Inc. CPNG 22266T109 Broadline Retail 5,531 $76,936.21 1.47%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $75,899.20 1.45%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 545 $74,370.70 1.43%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 118 $73,182.42 1.40%
US Dollar $USD Other 13,949 $13,948.96 0.27%
Euro $EUR Other 0 $0.46 0.00%
Pound Sterling $GBP Other 1 $0.89 0.00%
South African Rand $ZAR Other 411 $24.71 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.