First Trust S-Network E-Commerce ETF (ISHP)

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Holdings

Holdings of the Fund as of 1/27/2026
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Total Number of Holdings (excluding cash): 60

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alibaba Health Information Technology Limited	241.HK	G0171K101	Consumer Staples Distribution & Retail	143,000	$122,080.83	2.04%
NAVER Corporation	035420.KS	Y62579100	Interactive Media & Services	584	$113,762.03	1.90%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Broadline Retail	654	$112,958.88	1.89%
Baidu, Inc. (ADR)	BIDU	056752108	Interactive Media & Services	716	$112,870.24	1.89%
REA Group Limited	REA.AU	Q8051B108	Interactive Media & Services	824	$113,118.57	1.89%
Kuaishou Technology	1024.HK	G53263102	Interactive Media & Services	11,000	$111,110.76	1.86%
Carvana Co. (Class A)	CVNA	146869102	Specialty Retail	228	$108,920.16	1.82%
CoStar Group, Inc.	CSGP	22160N109	Real Estate Management & Development	1,648	$109,130.56	1.82%
Williams-Sonoma, Inc.	WSM	969904101	Specialty Retail	511	$106,415.75	1.78%
eBay Inc.	EBAY	278642103	Broadline Retail	1,112	$105,862.40	1.77%
Scout24 SE	G24.GY	D345XT105	Interactive Media & Services	1,030	$106,039.21	1.77%
MercadoLibre, Inc.	MELI	58733R102	Broadline Retail	46	$105,570.00	1.76%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Marine Transportation	43	$104,881.14	1.75%
Copart, Inc.	CPRT	217204106	Commercial Services & Supplies	2,590	$104,558.30	1.75%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples Distribution & Retail	12,717	$104,735.76	1.75%
KE Holdings Inc. (ADR)	BEKE	482497104	Real Estate Management & Development	5,837	$104,832.52	1.75%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	156	$104,983.32	1.75%
Walmart Inc.	WMT	931142103	Consumer Staples Distribution & Retail	894	$104,544.36	1.75%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	311	$104,045.05	1.74%
CAR Group Limited	CAR.AU	Q21411121	Interactive Media & Services	4,955	$103,968.08	1.74%
S. F. Holding Co., Ltd. (Class H)	6936.HK	Y7T80Y113	Air Freight & Logistics	22,400	$103,023.82	1.72%
SEEK Limited	SEK.AU	Q8382E102	Interactive Media & Services	6,441	$102,997.86	1.72%
FedEx Corporation	FDX	31428X106	Air Freight & Logistics	327	$102,161.34	1.71%
DHL Group	DHL.GY	D19225107	Air Freight & Logistics	1,803	$102,042.24	1.70%
Prologis, Inc.	PLD	74340W103	Industrial REITs	787	$101,286.90	1.69%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Wireless Telecommunication Services	29,826	$101,154.66	1.69%
United Parcel Service, Inc. (Class B)	UPS	911312106	Air Freight & Logistics	945	$101,304.00	1.69%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	410	$100,318.80	1.68%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Marine Transportation	57,825	$100,584.87	1.68%
JD.com, Inc. (ADR)	JD	47215P106	Broadline Retail	3,407	$100,506.50	1.68%
Auto Trader Group Plc	AUTO.LN	G06708104	Interactive Media & Services	13,153	$99,884.67	1.67%
LY Corp.	4689.JP	J9894K105	Interactive Media & Services	38,100	$99,445.00	1.66%
Allegro.eu SA	ALE.PW	L0R67D109	Broadline Retail	11,354	$98,936.13	1.65%
Next Plc	NXT.LN	G6500M106	Broadline Retail	527	$98,848.47	1.65%
Wayfair Inc. (Class A)	W	94419L101	Specialty Retail	891	$99,034.65	1.65%
Booking Holdings Inc.	BKNG	09857L108	Hotels, Restaurants & Leisure	19	$97,914.79	1.64%
Prosus N.V.	PRX.NA	N7163R103	Broadline Retail	1,625	$98,245.41	1.64%
Naspers Limited (Class N)	NPN.SJ	S53435129	Broadline Retail	1,492	$97,307.95	1.63%
Rakuten Group, Inc.	4755.JP	J64264104	Broadline Retail	16,100	$97,612.69	1.63%
Corpay, Inc.	CPAY	219948106	Financial Services	305	$96,977.80	1.62%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	60	$96,377.74	1.61%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	729	$96,388.38	1.61%
Fiserv, Inc.	FISV	337738108	Financial Services	1,455	$96,451.95	1.61%
Meituan (Class B)	3690.HK	G59669104	Hotels, Restaurants & Leisure	7,805	$96,596.72	1.61%
PayPal Holdings, Inc.	PYPL	70450Y103	Financial Services	1,735	$96,309.85	1.61%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate Management & Development	1,445	$96,265.90	1.61%
Global Payments Inc.	GPN	37940X102	Financial Services	1,285	$94,781.60	1.58%
Uber Technologies, Inc.	UBER	90353T100	Ground Transportation	1,154	$93,750.96	1.57%
DoorDash, Inc. (Class A)	DASH	25809K105	Hotels, Restaurants & Leisure	451	$93,519.36	1.56%
Best Buy Co., Inc.	BBY	086516101	Specialty Retail	1,408	$92,561.92	1.55%
Coupang, Inc.	CPNG	22266T109	Broadline Retail	4,503	$90,465.27	1.51%
Expedia Group, Inc.	EXPE	30212P303	Hotels, Restaurants & Leisure	336	$89,624.64	1.50%
Snap Inc. (Class A)	SNAP	83304A106	Interactive Media & Services	12,035	$89,781.10	1.50%
lululemon athletica inc.	LULU	550021109	Textiles, Apparel & Luxury Goods	476	$88,721.64	1.48%
PDD Holdings Inc. (ADR)	PDD	722304102	Broadline Retail	831	$88,842.21	1.48%
Pinterest, Inc. (Class A)	PINS	72352L106	Interactive Media & Services	3,772	$88,302.52	1.48%
Fidelity National Information Services, Inc.	FIS	31620M106	Financial Services	1,497	$86,915.82	1.45%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	601	$82,637.50	1.38%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Hotels, Restaurants & Leisure	1,316	$82,171.04	1.37%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	398	$78,127.40	1.31%
US Dollar	$USD		Other	2,954	$2,953.80	0.05%
Euro	$EUR		Other	0	$0.49	0.00%
Pound Sterling	$GBP		Other	0	$0.68	0.00%
South African Rand	$ZAR		Other	411	$25.92	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.