First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 11/6/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fiserv, Inc. FISV 337738108 Financial Services 1,855 $116,642.40 2.17%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,067 $105,931.99 1.97%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 18,917 $104,383.30 1.94%
Zalando SE ZAL.GY D98423102 Specialty Retail 3,334 $102,977.85 1.91%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 920 $101,926.80 1.89%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 6,606 $100,215.33 1.86%
Global Payments Inc. GPN 37940X102 Financial Services 1,030 $100,322.00 1.86%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,245 $99,610.65 1.85%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 522 $99,174.78 1.84%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 1,349 $99,245.93 1.84%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 3,102 $99,108.90 1.84%
Autotrader Group Plc AUTO.LN G06708104 Interactive Media & Services 13,263 $98,342.79 1.83%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 9,605 $98,502.15 1.83%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 5,463 $97,750.38 1.82%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 906 $98,119.80 1.82%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 771 $96,775.92 1.80%
Corpay, Inc. CPAY 219948106 Financial Services 212 $96,493.92 1.79%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 804 $96,464.73 1.79%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 964 $96,043.32 1.78%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 4,988 $94,023.80 1.75%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 27,400 $93,525.98 1.74%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Air Freight & Logistics 23,000 $93,351.27 1.73%
eBay Inc. EBAY 278642103 Broadline Retail 761 $92,811.56 1.72%
Naspers Limited (Class N) NPN.SJ S53435129 Broadline Retail 2,020 $92,390.78 1.72%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 3,168 $92,220.48 1.71%
Next Plc NXT.LN G6500M106 Broadline Retail 446 $92,202.14 1.71%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,549 $91,762.76 1.71%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,182 $91,307.75 1.70%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 357 $90,699.42 1.69%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 1,089 $90,419.67 1.68%
Wayfair Inc. (Class A) W 94419L101 Specialty Retail 811 $90,621.14 1.68%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 39,825 $89,811.16 1.67%
Coupang, Inc. CPNG 22266T109 Broadline Retail 5,531 $90,099.99 1.67%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 292 $89,976.88 1.67%
DHL AG DHL.GY D19225107 Air Freight & Logistics 1,384 $89,474.40 1.66%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 21,949 $89,239.95 1.66%
Adyen NV ADYEN.NA N3501V104 Financial Services 88 $88,366.75 1.64%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 806 $88,216.70 1.64%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 336 $87,124.80 1.62%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 2,859 $87,342.45 1.62%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 621 $87,031.06 1.62%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 23,400 $86,319.00 1.60%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,922 $86,345.10 1.60%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 533 $85,634.45 1.59%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 11,900 $85,367.36 1.59%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 1,016 $83,179.92 1.55%
Prologis, Inc. PLD 74340W103 Industrial REITs 659 $83,666.64 1.55%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,214 $83,268.26 1.55%
Kakaku.com, Inc. 2371.JP J29258100 Interactive Media & Services 3,500 $82,147.70 1.53%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 316 $81,919.84 1.52%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 445 $79,953.15 1.49%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 4,152 $78,721.92 1.46%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 518 $77,135.38 1.43%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 118 $71,997.70 1.34%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 14,546 $72,148.16 1.34%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 223 $71,810.46 1.33%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 245 $69,771.10 1.30%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 23 $69,597.75 1.29%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 46 $69,460.00 1.29%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 545 $51,829.50 0.96%
US Dollar $USD Other 11,343 $11,342.65 0.21%
Euro $EUR Other 0 $0.46 0.00%
Pound Sterling $GBP Other 1 $0.89 0.00%
South African Rand $ZAR Other 411 $24.85 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.