First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 2/17/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FedEx Corporation FDX 31428X106 Air Freight & Logistics 327 $122,723.10 2.30%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 894 $115,191.90 2.16%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 143,000 $112,904.80 2.12%
Prologis, Inc. PLD 74340W103 Industrial REITs 787 $111,572.99 2.09%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 945 $109,156.95 2.05%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 511 $108,240.02 2.03%
DHL Group DHL.GY D19225107 Air Freight & Logistics 1,803 $105,713.13 1.98%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 43 $104,775.92 1.97%
Corpay, Inc. CPAY 219948106 Financial Services 305 $104,465.55 1.96%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 57,825 $103,964.05 1.95%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 22,400 $103,993.57 1.95%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 584 $102,042.32 1.92%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 654 $101,651.22 1.91%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 29,826 $100,811.59 1.89%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 5,837 $100,279.66 1.88%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 156 $99,729.24 1.87%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 716 $98,328.28 1.85%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 12,717 $98,697.62 1.85%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 2,590 $97,176.80 1.82%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 11,000 $96,280.86 1.81%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 824 $94,794.80 1.78%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 38,100 $94,493.82 1.77%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 311 $93,928.22 1.76%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,408 $93,068.80 1.75%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,407 $93,113.31 1.75%
Next Plc NXT.LN G6500M106 Broadline Retail 527 $92,880.61 1.74%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 11,354 $92,157.17 1.73%
Fiserv, Inc. FISV 337738108 Financial Services 1,455 $92,319.75 1.73%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 46 $90,873.46 1.71%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 729 $90,563.67 1.70%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 4,955 $89,881.65 1.69%
Global Payments Inc. GPN 37940X102 Financial Services 1,285 $89,654.45 1.68%
eBay Inc. EBAY 278642103 Broadline Retail 1,112 $88,904.40 1.67%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 16,100 $89,147.56 1.67%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 476 $84,594.72 1.59%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 831 $84,620.73 1.59%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,030 $83,560.68 1.57%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 1,492 $83,123.24 1.56%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 1,625 $83,306.90 1.56%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 410 $82,471.50 1.55%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,153 $82,610.98 1.55%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 7,805 $81,948.81 1.54%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,154 $81,391.62 1.53%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 228 $80,014.32 1.50%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 19 $78,662.85 1.48%
Coupang, Inc. CPNG 22266T109 Broadline Retail 4,503 $78,487.29 1.47%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 891 $75,939.93 1.43%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 1,648 $75,379.52 1.42%
SEEK Limited SEK.AU Q8382E102 Interactive Media & Services 6,441 $75,458.24 1.42%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,316 $73,853.92 1.39%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 451 $73,215.34 1.37%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,497 $71,137.44 1.34%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,735 $70,805.35 1.33%
Adyen NV ADYEN.NA N3501V104 Financial Services 60 $68,047.02 1.28%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 601 $68,237.54 1.28%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 336 $67,341.12 1.26%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,445 $63,536.65 1.19%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,772 $58,503.72 1.10%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 12,035 $56,925.55 1.07%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 398 $55,413.54 1.04%
US Dollar $USD Other 4,505 $4,505.40 0.08%
Euro $EUR Other 0 $0.49 0.00%
Pound Sterling $GBP Other 0 $0.66 0.00%
South African Rand $ZAR Other 411 $25.67 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.