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

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Holdings

Holdings of the Fund as of 8/25/2026
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Total Number of Holdings (excluding cash): 60

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Marine Transportation	35	$120,763.17	2.15%
PayPal Holdings, Inc.	PYPL	70450Y103	Financial Services	1,888	$117,565.76	2.09%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	90	$113,390.59	2.02%
NAVER Corporation	035420.KS	Y62579100	Interactive Media & Services	699	$111,216.59	1.98%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	582	$110,871.00	1.97%
Expedia Group, Inc.	EXPE	30212P303	Hotels, Restaurants & Leisure	320	$108,150.40	1.93%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Marine Transportation	48,325	$107,824.54	1.92%
Global Payments Inc.	GPN	37940X102	Financial Services	1,150	$107,893.00	1.92%
Snap Inc. (Class A)	SNAP	83304A106	Interactive Media & Services	18,204	$107,767.68	1.92%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	695	$106,946.60	1.90%
REA Group Limited	REA.AU	Q8051B108	Interactive Media & Services	831	$106,402.82	1.89%
LY Corp.	4689.JP	J9894K105	Interactive Media & Services	31,100	$105,588.35	1.88%
Booking Holdings Inc.	BKNG	09857L108	Hotels, Restaurants & Leisure	487	$104,110.86	1.85%
DoorDash, Inc. (Class A)	DASH	25809K105	Hotels, Restaurants & Leisure	445	$103,907.50	1.85%
Rightmove Plc	RMV.LN	G7565D106	Interactive Media & Services	14,647	$102,903.16	1.83%
Allegro.eu SA	ALE.PW	L0R67D109	Broadline Retail	8,310	$101,181.69	1.80%
KE Holdings Inc. (ADR)	BEKE	482497104	Real Estate Management & Development	5,610	$101,036.10	1.80%
Copart, Inc.	CPRT	217204106	Commercial Services & Supplies	3,020	$100,656.60	1.79%
Corpay, Inc.	CPAY	219948106	Financial Services	244	$100,618.28	1.79%
CAR Group Limited	CAR.AU	Q21411121	Interactive Media & Services	4,712	$98,934.79	1.76%
Wayfair Inc. (Class A)	W	94419L101	Specialty Retail	948	$99,094.44	1.76%
Autotrader Group Plc	AUTO.LN	G06708104	Interactive Media & Services	13,007	$97,525.45	1.74%
Scout24 SE	G24.GY	D345XT105	Interactive Media & Services	1,026	$96,919.00	1.73%
Carvana Co. (Class A)	CVNA	146869102	Specialty Retail	1,275	$96,606.75	1.72%
CoStar Group, Inc.	CSGP	22160N109	Real Estate Management & Development	2,931	$96,166.11	1.71%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Hotels, Restaurants & Leisure	2,065	$94,948.70	1.69%
MercadoLibre, Inc.	MELI	58733R102	Broadline Retail	47	$93,859.00	1.67%
Next Plc	NXT.LN	G6500M106	Broadline Retail	440	$93,920.59	1.67%
Uber Technologies, Inc.	UBER	90353T100	Ground Transportation	1,151	$92,482.85	1.65%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Broadline Retail	770	$91,968.80	1.64%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Wireless Telecommunication Services	25,395	$92,002.25	1.64%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate Management & Development	2,559	$92,354.31	1.64%
Best Buy Co., Inc.	BBY	086516101	Specialty Retail	1,070	$91,260.30	1.63%
FedEx Corporation	FDX	31428X106	Air Freight & Logistics	275	$91,770.25	1.63%
Williams-Sonoma, Inc.	WSM	969904101	Specialty Retail	389	$91,313.86	1.63%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	346	$90,326.76	1.61%
JD.com, Inc. (ADR)	JD	47215P106	Broadline Retail	3,084	$90,546.24	1.61%
Pinterest, Inc. (Class A)	PINS	72352L106	Interactive Media & Services	3,769	$89,174.54	1.59%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples Distribution & Retail	18,367	$88,897.90	1.58%
S. F. Holding Co., Ltd. (Class H)	6936.HK	Y7T80Y113	Air Freight & Logistics	21,600	$88,949.44	1.58%
DHL Group	DHL.GY	D19225107	Air Freight & Logistics	1,319	$87,541.08	1.56%
PDD Holdings Inc. (ADR)	PDD	722304102	Broadline Retail	996	$87,399.00	1.56%
Fiserv, Inc.	FISV	337738108	Financial Services	1,656	$86,840.64	1.55%
lululemon athletica inc.	LULU	550021109	Textiles, Apparel & Luxury Goods	734	$86,854.22	1.55%
Prologis, Inc.	PLD	74340W103	Industrial REITs	605	$86,714.65	1.54%
Meituan (Class B)	3690.HK	G59669104	Hotels, Restaurants & Leisure	8,505	$83,762.10	1.49%
Prosus N.V.	PRX.NA	N7163R103	Broadline Retail	1,886	$83,793.32	1.49%
Fidelity National Information Services, Inc.	FIS	31620M106	Financial Services	2,056	$83,206.32	1.48%
Rakuten Group, Inc.	4755.JP	J64264104	Broadline Retail	17,200	$83,103.43	1.48%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	238	$82,576.48	1.47%
United Parcel Service, Inc. (Class B)	UPS	911312106	Air Freight & Logistics	773	$81,273.22	1.45%
Walmart Inc.	WMT	931142103	Consumer Staples Distribution & Retail	762	$80,299.56	1.43%
eBay Inc.	EBAY	278642103	Broadline Retail	729	$77,274.00	1.38%
Naspers Limited (Class N)	NPN.SJ	S53435129	Broadline Retail	1,615	$77,530.12	1.38%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	135	$76,956.75	1.37%
Zalando SE	ZAL.GY	D98423102	Specialty Retail	2,767	$75,732.07	1.35%
Coupang, Inc.	CPNG	22266T109	Broadline Retail	4,465	$74,520.85	1.33%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	427	$69,366.15	1.24%
Baidu, Inc. (ADR)	BIDU	056752108	Interactive Media & Services	728	$68,017.04	1.21%
Kuaishou Technology	1024.HK	G53263102	Interactive Media & Services	15,900	$67,464.51	1.20%
US Dollar	$USD		Other	17,444	$17,444.10	0.31%
Euro	$EUR		Other	0	$0.48	0.00%
New Taiwan Dollar	$TWD		Other	0	$0.00	0.00%
Pound Sterling	$GBP		Other	1	$0.91	0.00%
South African Rand	$ZAR		Other	411	$25.82	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.