First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 11/28/2025

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 428 $137,037.04 2.33%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 477 $121,964.13 2.08%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 436 $120,196.48 2.05%
DHL Group DHL.GY D19225107 Air Freight & Logistics 2,297 $119,486.35 2.03%
Prologis, Inc. PLD 74340W103 Industrial REITs 904 $116,191.12 1.98%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 1,213 $116,193.27 1.98%
Next Plc NXT.LN G6500M106 Broadline Retail 620 $115,881.73 1.97%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 67,325 $114,576.60 1.95%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 1,016 $112,278.16 1.91%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 55 $110,021.40 1.87%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 596 $109,771.28 1.87%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,375 $109,010.00 1.86%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,460 $108,594.80 1.85%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 287 $107,481.50 1.83%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 454 $105,881.88 1.80%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 488 $105,637.36 1.80%
Corpay, Inc. CPAY 219948106 Financial Services 356 $105,304.80 1.79%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 7,805 $102,754.40 1.75%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 11,537 $101,338.05 1.73%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,454 $101,663.68 1.73%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 861 $100,728.39 1.71%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 631 $100,101.84 1.70%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,508 $99,181.16 1.69%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 12,617 $99,015.01 1.69%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 16,200 $98,993.49 1.69%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 4,325 $98,521.48 1.68%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 20 $98,293.80 1.67%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 28,577 $98,336.20 1.67%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 546 $98,285.46 1.67%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 5,633 $97,056.59 1.65%
eBay Inc. EBAY 278642103 Broadline Retail 1,147 $94,960.13 1.62%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 572 $94,906.24 1.62%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 12,341 $94,778.88 1.61%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,077 $94,280.58 1.61%
Adyen NV ADYEN.NA N3501V104 Financial Services 60 $93,333.83 1.59%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 595 $93,593.50 1.59%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 45 $93,230.10 1.59%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 2,348 $91,525.04 1.56%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 1,334 $91,779.20 1.56%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 34,000 $91,529.39 1.56%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 141 $91,360.95 1.56%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 788 $91,471.04 1.56%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 127,000 $90,857.88 1.55%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 781 $91,291.09 1.55%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,044 $90,802.52 1.55%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 1,443 $90,852.06 1.55%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 708 $90,871.96 1.55%
Coupang, Inc. CPNG 22266T109 Broadline Retail 3,185 $89,689.60 1.53%
Global Payments Inc. GPN 37940X102 Financial Services 1,186 $89,851.36 1.53%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 1,409 $88,112.35 1.50%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 856 $87,506.10 1.49%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 346 $87,451.50 1.49%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,365 $85,571.85 1.46%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 9,996 $84,550.41 1.44%
Delivery Hero SE DHER.GY D1T0KZ103 Hotels, Restaurants & Leisure 3,630 $84,662.54 1.44%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,245 $84,759.40 1.44%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 11,122 $80,765.76 1.38%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 9,100 $79,245.52 1.35%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 375 $74,388.75 1.27%
Fiserv, Inc. FISV 337738108 Financial Services 821 $50,466.87 0.86%
US Dollar $USD Other 5,452 $5,451.56 0.09%
Euro $EUR Other 0 $0.48 0.00%
Pound Sterling $GBP Other 0 $0.65 0.00%
South African Rand $ZAR Other 411 $24.02 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.