First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 414 $144,208.62 2.41%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 826 $129,706.78 2.17%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 667 $124,200.74 2.08%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 377 $122,042.44 2.04%
Coupang, Inc. CPNG 22266T109 Broadline Retail 4,011 $121,493.19 2.03%
Naspers Limited (Class N) NPN.SJ S53435111 Broadline Retail 379 $116,487.60 1.95%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 995 $115,937.40 1.94%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,212 $114,604.16 1.92%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,069 $114,066.37 1.91%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 472 $112,708.88 1.89%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,187 $111,138.81 1.86%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 44 $110,618.20 1.85%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 154 $110,727.54 1.85%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 19 $108,619.20 1.82%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 20,117 $107,504.62 1.80%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 786 $107,801.59 1.80%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 57 $106,967.58 1.79%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,391 $106,536.69 1.78%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 59,325 $105,047.19 1.76%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 13,500 $105,076.82 1.76%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 465 $103,885.65 1.74%
eBay Inc. EBAY 278642103 Broadline Retail 1,349 $103,009.64 1.72%
DHL Group DHL.GY D19225107 Air Freight & Logistics 2,199 $102,341.59 1.71%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,410 $101,661.00 1.70%
Adyen NV ADYEN.NA N3501V104 Financial Services 56 $101,024.82 1.69%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 740 $101,002.60 1.69%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 10,759 $99,735.93 1.67%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 4,090 $99,097.26 1.66%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 563 $99,358.24 1.66%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,212 $99,105.24 1.66%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 551 $98,921.03 1.65%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 408 $98,421.84 1.65%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 953 $98,721.27 1.65%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 570 $98,718.30 1.65%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,363 $98,858.39 1.65%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 9,209 $97,710.99 1.63%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 8,638 $96,652.54 1.62%
Next Plc NXT.LN G6500M106 Broadline Retail 569 $95,702.03 1.60%
Prologis, Inc. PLD 74340W103 Industrial REITs 888 $95,921.76 1.60%
Corpay, Inc. CPAY 219948106 Financial Services 281 $95,287.10 1.59%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 23,259 $93,667.99 1.57%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 1,074 $92,739.90 1.55%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 1,117 $91,728.04 1.53%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,555 $91,340.70 1.53%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 930 $91,474.80 1.53%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 872 $90,801.36 1.52%
CarMax, Inc. KMX 143130102 Specialty Retail 1,268 $89,533.48 1.50%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 812 $88,264.40 1.48%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 561 $85,466.84 1.43%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 147,000 $84,642.35 1.42%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 23,700 $84,998.35 1.42%
MonotaRO Co., Ltd. 3064.JP J46583100 Trading Companies & Distributors 4,400 $85,088.57 1.42%
Global Payments Inc. GPN 37940X102 Financial Services 1,012 $82,832.20 1.39%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate Management & Development 4,659 $82,324.53 1.38%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 15,400 $82,607.64 1.38%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 328 $81,239.04 1.36%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 2,368 $75,941.76 1.27%
Fiserv, Inc. FI 337738108 Financial Services 412 $72,326.60 1.21%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 1,436 $70,823.52 1.18%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 4,505 $70,473.38 1.18%
US Dollar $USD Other 7,370 $7,370.19 0.12%
Pound Sterling $GBP Other 900 $1,228.01 0.02%
Euro $EUR Other 0 $0.34 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
South African Rand $ZAR Other 411 $23.47 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.