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

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Holdings

Holdings of the Fund as of 4/27/2026
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Total Number of Holdings (excluding cash): 60

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Carvana Co. (Class A)	CVNA	146869102	Specialty Retail	259	$105,343.07	1.99%
Snap Inc. (Class A)	SNAP	83304A106	Interactive Media & Services	17,085	$103,535.10	1.95%
Baidu, Inc. (ADR)	BIDU	056752108	Interactive Media & Services	781	$99,975.81	1.89%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	611	$97,888.31	1.85%
Pinterest, Inc. (Class A)	PINS	72352L106	Interactive Media & Services	4,714	$95,835.62	1.81%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	84	$95,118.63	1.80%
Allegro.eu SA	ALE.PW	L0R67D109	Broadline Retail	11,397	$95,480.73	1.80%
DoorDash, Inc. (Class A)	DASH	25809K105	Hotels, Restaurants & Leisure	547	$95,210.82	1.80%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate Management & Development	2,082	$94,918.38	1.79%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	362	$94,525.44	1.78%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	753	$93,545.19	1.77%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	266	$93,190.44	1.76%
CAR Group Limited	CAR.AU	Q21411121	Interactive Media & Services	5,117	$92,932.79	1.75%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	655	$92,394.30	1.74%
Fiserv, Inc.	FISV	337738108	Financial Services	1,499	$91,843.73	1.73%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	135	$91,613.70	1.73%
PayPal Holdings, Inc.	PYPL	70450Y103	Financial Services	1,839	$91,527.03	1.73%
REA Group Limited	REA.AU	Q8051B108	Interactive Media & Services	752	$91,608.51	1.73%
Autotrader Group Plc	AUTO.LN	G06708104	Interactive Media & Services	13,303	$90,551.70	1.71%
NAVER Corporation	035420.KS	Y62579100	Interactive Media & Services	622	$90,827.58	1.71%
Expedia Group, Inc.	EXPE	30212P303	Hotels, Restaurants & Leisure	367	$89,995.74	1.70%
Uber Technologies, Inc.	UBER	90353T100	Ground Transportation	1,178	$89,846.06	1.70%
United Parcel Service, Inc. (Class B)	UPS	911312106	Air Freight & Logistics	832	$90,055.68	1.70%
eBay Inc.	EBAY	278642103	Broadline Retail	885	$88,756.65	1.68%
JD.com, Inc. (ADR)	JD	47215P106	Broadline Retail	2,984	$88,774.00	1.68%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Broadline Retail	662	$87,728.24	1.66%
Coupang, Inc.	CPNG	22266T109	Broadline Retail	4,302	$88,147.98	1.66%
Global Payments Inc.	GPN	37940X102	Financial Services	1,284	$87,735.72	1.66%
Scout24 SE	G24.GY	D345XT105	Interactive Media & Services	1,104	$88,121.22	1.66%
Wayfair Inc. (Class A)	W	94419L101	Specialty Retail	1,158	$87,741.66	1.66%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Hotels, Restaurants & Leisure	1,647	$87,620.40	1.65%
FedEx Corporation	FDX	31428X106	Air Freight & Logistics	224	$86,887.36	1.64%
KE Holdings Inc. (ADR)	BEKE	482497104	Real Estate Management & Development	5,418	$86,850.54	1.64%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Wireless Telecommunication Services	24,406	$87,044.93	1.64%
Corpay, Inc.	CPAY	219948106	Financial Services	276	$86,324.52	1.63%
MercadoLibre, Inc.	MELI	58733R102	Broadline Retail	47	$86,446.16	1.63%
Naspers Limited (Class N)	NPN.SJ	S53435129	Broadline Retail	1,567	$85,701.18	1.62%
Prologis, Inc.	PLD	74340W103	Industrial REITs	613	$85,832.26	1.62%
Rightmove Plc	RMV.LN	G7565D106	Interactive Media & Services	14,543	$86,003.17	1.62%
Booking Holdings Inc.	BKNG	09857L108	Hotels, Restaurants & Leisure	479	$85,032.08	1.61%
Copart, Inc.	CPRT	217204106	Commercial Services & Supplies	2,564	$85,099.16	1.61%
Fidelity National Information Services, Inc.	FIS	31620M106	Financial Services	1,867	$85,135.20	1.61%
S. F. Holding Co., Ltd. (Class H)	6936.HK	Y7T80Y113	Air Freight & Logistics	18,600	$84,955.35	1.60%
Williams-Sonoma, Inc.	WSM	969904101	Specialty Retail	442	$84,886.10	1.60%
LY Corp.	4689.JP	J9894K105	Interactive Media & Services	32,800	$84,373.72	1.59%
Next Plc	NXT.LN	G6500M106	Broadline Retail	469	$84,189.73	1.59%
Walmart Inc.	WMT	931142103	Consumer Staples Distribution & Retail	655	$83,571.45	1.58%
Alibaba Health Information Technology Limited	241.HK	G0171K101	Consumer Staples Distribution & Retail	143,000	$83,012.24	1.57%
DHL Group	DHL.GY	D19225107	Air Freight & Logistics	1,488	$83,018.37	1.57%
PDD Holdings Inc. (ADR)	PDD	722304102	Broadline Retail	841	$82,813.27	1.56%
Prosus N.V.	PRX.NA	N7163R103	Broadline Retail	1,729	$82,622.81	1.56%
CoStar Group, Inc.	CSGP	22160N109	Real Estate Management & Development	2,266	$82,119.84	1.55%
Kuaishou Technology	1024.HK	G53263102	Interactive Media & Services	14,700	$81,845.86	1.55%
Rakuten Group, Inc.	4755.JP	J64264104	Broadline Retail	17,100	$82,193.70	1.55%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Marine Transportation	43,325	$80,204.88	1.51%
Meituan (Class B)	3690.HK	G59669104	Hotels, Restaurants & Leisure	7,505	$78,372.58	1.48%
Best Buy Co., Inc.	BBY	086516101	Specialty Retail	1,311	$77,702.97	1.47%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Marine Transportation	33	$76,377.63	1.44%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples Distribution & Retail	13,117	$75,508.94	1.43%
lululemon athletica inc.	LULU	550021109	Textiles, Apparel & Luxury Goods	508	$74,645.52	1.41%
US Dollar	$USD		Other	13,861	$13,861.05	0.26%
Pound Sterling	$GBP		Other	959	$1,297.83	0.02%
Euro	$EUR		Other	0	$0.48	0.00%
South African Rand	$ZAR		Other	411	$24.86	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.