First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 10/19/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 6,606 $97,577.37 1.84%
Zalando SE ZAL.GY D98423102 Specialty Retail 3,334 $96,845.12 1.82%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,263 $95,633.03 1.80%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,067 $95,577.54 1.80%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,917 $92,943.55 1.75%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 9,605 $92,645.25 1.75%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 4,152 $92,755.68 1.75%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 316 $92,183.52 1.74%
Adyen NV ADYEN.NA N3501V104 Financial Services 88 $91,790.38 1.73%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 522 $91,590.12 1.73%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 5,463 $91,617.45 1.73%
eBay Inc. EBAY 278642103 Broadline Retail 761 $91,677.67 1.73%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 11,900 $91,679.91 1.73%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 14,546 $91,203.42 1.72%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 771 $91,517.70 1.72%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,859 $90,944.79 1.71%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 27,400 $90,676.63 1.71%
Next Plc NXT.LN G6500M106 Broadline Retail 446 $90,661.96 1.71%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 811 $90,815.78 1.71%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 804 $90,299.71 1.70%
DHL AG DHL.GY D19225107 Air Freight & Logistics 1,384 $89,527.54 1.69%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 920 $89,939.20 1.69%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,922 $89,880.72 1.69%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 4,988 $89,335.08 1.68%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 357 $89,046.51 1.68%
Fiserv, Inc. FISV 337738108 Financial Services 1,855 $88,464.95 1.67%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 1,089 $88,633.71 1.67%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 518 $88,609.08 1.67%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,245 $88,879.55 1.67%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 336 $88,183.20 1.66%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 21,949 $88,007.78 1.66%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 906 $88,298.76 1.66%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 806 $87,507.42 1.65%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 964 $87,849.32 1.65%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 23,400 $87,360.16 1.65%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,549 $87,533.99 1.65%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 39,825 $87,229.13 1.64%
Global Payments Inc. GPN 37940X102 Financial Services 1,030 $87,127.70 1.64%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,182 $87,330.85 1.64%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 533 $86,665.80 1.63%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $86,120.85 1.62%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 292 $85,783.76 1.62%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 2,020 $86,145.28 1.62%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,102 $85,336.02 1.61%
Corpay, Inc. CPAY 219948106 Financial Services 212 $85,342.72 1.61%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 621 $85,357.44 1.61%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 23,000 $85,690.99 1.61%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,168 $84,839.04 1.60%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,214 $84,931.44 1.60%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 245 $84,324.10 1.59%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 46 $84,627.12 1.59%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 545 $84,551.30 1.59%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 23 $84,034.02 1.58%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 223 $83,796.71 1.58%
Kakaku.com, Inc. 2371.JP J29258100 Interactive Media & Services 3,500 $83,178.81 1.57%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 118 $83,241.92 1.57%
Prologis, Inc. PLD 74340W103 Industrial REITs 659 $81,775.31 1.54%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 1,016 $81,056.48 1.53%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,349 $79,199.79 1.49%
Coupang, Inc. CPNG 22266T109 Broadline Retail 5,531 $79,314.54 1.49%
US Dollar $USD Other 10,377 $10,377.01 0.20%
Yuan Renminbi $CNY Other 30,305 $4,534.69 0.09%
Pound Sterling $GBP Other 611 $813.47 0.02%
Australian Dollar $AUD Other 0 $0.00 0.00%
Euro $EUR Other 0 $0.46 0.00%
South African Rand $ZAR Other 411 $25.03 0.00%
Hong Kong Dollar $HKD Other -11,009 ($1,402.73) -0.03%
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.