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

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Holdings

Holdings of the Fund as of 10/21/2026
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Total Number of Holdings (excluding cash): 60

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Allegro.eu SA	ALE.PW	L0R67D109	Broadline Retail	6,606	$100,266.68	1.89%
Scout24 SE	G24.GY	D345XT105	Interactive Media & Services	1,067	$99,549.90	1.88%
Zalando SE	ZAL.GY	D98423102	Specialty Retail	3,334	$96,444.97	1.82%
CAR Group Limited	CAR.AU	Q21411121	Interactive Media & Services	5,463	$95,648.72	1.80%
Pinterest, Inc. (Class A)	PINS	72352L106	Interactive Media & Services	4,152	$95,288.40	1.80%
Autotrader Group Plc	AUTO.LN	G06708104	Interactive Media & Services	13,263	$94,190.05	1.78%
CoStar Group, Inc.	CSGP	22160N109	Real Estate Management & Development	2,859	$94,061.10	1.77%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples Distribution & Retail	18,917	$93,825.61	1.77%
eBay Inc.	EBAY	278642103	Broadline Retail	761	$93,526.90	1.76%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	88	$92,957.80	1.75%
LY Corp.	4689.JP	J9894K105	Interactive Media & Services	27,400	$92,072.31	1.74%
REA Group Limited	REA.AU	Q8051B108	Interactive Media & Services	804	$92,143.70	1.74%
Snap Inc. (Class A)	SNAP	83304A106	Interactive Media & Services	14,546	$92,367.10	1.74%
Wayfair Inc. (Class A)	W	94419L101	Specialty Retail	811	$91,894.41	1.73%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate Management & Development	2,922	$91,487.82	1.73%
Meituan (Class B)	3690.HK	G59669104	Hotels, Restaurants & Leisure	9,605	$91,435.39	1.72%
Next Plc	NXT.LN	G6500M106	Broadline Retail	446	$91,131.95	1.72%
ZOZO, Inc.	3092.JP	J9893A108	Specialty Retail	11,900	$91,431.42	1.72%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	522	$90,666.18	1.71%
Best Buy Co., Inc.	BBY	086516101	Specialty Retail	964	$90,731.68	1.71%
Walmart Inc.	WMT	931142103	Consumer Staples Distribution & Retail	771	$90,823.80	1.71%
Williams-Sonoma, Inc.	WSM	969904101	Specialty Retail	357	$90,435.24	1.71%
DHL AG	DHL.GY	D19225107	Air Freight & Logistics	1,384	$89,991.47	1.70%
Expedia Group, Inc.	EXPE	30212P303	Hotels, Restaurants & Leisure	316	$90,262.24	1.70%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	518	$90,282.22	1.70%
United Parcel Service, Inc. (Class B)	UPS	911312106	Air Freight & Logistics	906	$90,210.42	1.70%
Fiserv, Inc.	FISV	337738108	Financial Services	1,855	$89,429.55	1.69%
lululemon athletica inc.	LULU	550021109	Textiles, Apparel & Luxury Goods	920	$88,807.60	1.68%
PayPal Holdings, Inc.	PYPL	70450Y103	Financial Services	1,549	$88,602.80	1.67%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Wireless Telecommunication Services	21,949	$88,315.75	1.67%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	336	$88,156.32	1.66%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Hotels, Restaurants & Leisure	2,245	$88,250.95	1.66%
FedEx Corporation	FDX	31428X106	Air Freight & Logistics	292	$87,083.16	1.64%
Zebra Technologies Corporation	ZBRA	989207105	Electronic Equipment, Instruments & Components	223	$87,193.00	1.64%
Corpay, Inc.	CPAY	219948106	Financial Services	212	$86,402.72	1.63%
KE Holdings Inc. (ADR)	BEKE	482497104	Real Estate Management & Development	4,988	$86,541.80	1.63%
Global Payments Inc.	GPN	37940X102	Financial Services	1,030	$86,035.90	1.62%
PDD Holdings Inc. (ADR)	PDD	722304102	Broadline Retail	1,089	$85,726.08	1.62%
Copart, Inc.	CPRT	217204106	Commercial Services & Supplies	3,102	$85,568.71	1.61%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Marine Transportation	39,825	$85,212.42	1.61%
MercadoLibre, Inc.	MELI	58733R102	Broadline Retail	46	$85,324.48	1.61%
Prosus N.V.	PRX.NA	N7163R103	Broadline Retail	2,182	$84,764.99	1.60%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Broadline Retail	806	$84,154.46	1.59%
Booking Holdings Inc.	BKNG	09857L108	Hotels, Restaurants & Leisure	533	$84,416.54	1.59%
Naspers Limited (Class N)	NPN.SJ	S53435129	Broadline Retail	2,020	$84,182.02	1.59%
NAVER Corporation	035420.KS	Y62579100	Interactive Media & Services	621	$84,112.05	1.59%
Prologis, Inc.	PLD	74340W103	Industrial REITs	659	$84,088.40	1.59%
Kuaishou Technology	1024.HK	G53263102	Interactive Media & Services	23,400	$83,616.16	1.58%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	545	$83,537.60	1.58%
Kakaku.com, Inc.	2371.JP	J29258100	Interactive Media & Services	3,500	$83,008.85	1.57%
S. F. Holding Co., Ltd. (Class H)	6936.HK	Y7T80Y113	Air Freight & Logistics	23,000	$82,948.89	1.56%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Marine Transportation	23	$82,021.26	1.55%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	245	$82,016.20	1.55%
DoorDash, Inc. (Class A)	DASH	25809K105	Hotels, Restaurants & Leisure	445	$82,080.25	1.55%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	118	$82,307.36	1.55%
Uber Technologies, Inc.	UBER	90353T100	Ground Transportation	1,214	$82,090.68	1.55%
JD.com, Inc. (ADR)	JD	47215P106	Broadline Retail	3,168	$81,702.72	1.54%
Baidu, Inc. (ADR)	BIDU	056752108	Interactive Media & Services	1,016	$80,081.12	1.51%
Carvana Co. (Class A)	CVNA	146869102	Specialty Retail	1,349	$79,847.31	1.51%
Coupang, Inc.	CPNG	22266T109	Broadline Retail	5,531	$76,714.97	1.45%
US Dollar	$USD		Other	10,377	$10,377.01	0.20%
Yuan Renminbi	$CNY		Other	20,780	$3,112.79	0.06%
Pound Sterling	$GBP		Other	611	$819.10	0.02%
Euro	$EUR		Other	0	$0.46	0.00%
South African Rand	$ZAR		Other	411	$25.11	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.