First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Shopify Inc. (Class A) SHOP 82509L107 IT Services 2,357 $126,405.91 2.20%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 634 $119,680.18 2.08%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 4,328 $110,104.32 1.92%
Adyen NV ADYEN.NA N3501V104 IT Services 61 $108,160.10 1.88%
DoorDash, Inc. (Class A) DASH 25809K105 Internet & Direct Marketing Retail 1,665 $106,243.65 1.85%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 880 $104,297.60 1.82%
MercadoLibre, Inc. MELI 58733R102 Internet & Direct Marketing Retail 85 $104,259.30 1.82%
Amazon.com, Inc. AMZN 023135106 Internet & Direct Marketing Retail 909 $102,635.19 1.79%
CarMax, Inc. KMX 143130102 Specialty Retail 1,295 $102,719.40 1.79%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 951 $102,460.74 1.78%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 841 $102,139.45 1.78%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 8,987 $102,451.80 1.78%
SEEK Limited SEK.AU Q8382E102 Interactive Media & Services 5,600 $101,847.90 1.77%
Delivery Hero SE DHER.GY D1T0KZ103 Internet & Direct Marketing Retail 1,604 $100,958.46 1.76%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 12,901 $100,725.08 1.75%
Deutsche Post AG DPW.GY D19225107 Air Freight & Logistics 2,111 $98,571.12 1.72%
FLEETCOR Technologies, Inc. FLT 339041105 IT Services 445 $98,647.60 1.72%
Uber Technologies, Inc. UBER 90353T100 Road & Rail 2,984 $98,621.20 1.72%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 13,062 $97,891.12 1.71%
Z Holdings Corporation 4689.JP J9894K105 Interactive Media & Services 32,800 $98,236.63 1.71%
Chewy, Inc. (Class A) CHWY 16679L109 Internet & Direct Marketing Retail 1,980 $97,812.00 1.70%
Etsy, Inc. ETSY 29786A106 Internet & Direct Marketing Retail 658 $97,515.60 1.70%
Fidelity National Information Services, Inc. FIS 31620M106 IT Services 1,251 $97,340.31 1.70%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine 41 $96,991.31 1.69%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 452 $96,954.00 1.69%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 555 $96,807.11 1.69%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 1,385 $96,603.75 1.68%
eBay Inc. EBAY 278642103 Internet & Direct Marketing Retail 1,866 $96,397.56 1.68%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 1,078 $96,686.18 1.68%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 635 $96,069.15 1.67%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,277 $95,360.70 1.66%
Prologis, Inc. PLD 74340W103 Equity Real Estate Investment Trusts (REITs) 709 $95,353.41 1.66%
PayPal Holdings, Inc. PYPL 70450Y103 IT Services 1,086 $94,438.56 1.65%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,004 $94,488.60 1.65%
carsales.com Limited CAR.AU Q21411121 Interactive Media & Services 5,715 $93,403.40 1.63%
Zalando SE ZAL.GY D98423102 Internet & Direct Marketing Retail 1,914 $93,759.47 1.63%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 38 $93,278.22 1.62%
Global Payments Inc. GPN 37940X102 IT Services 800 $92,920.00 1.62%
Pinduoduo Inc. (ADR) PDD 722304102 Internet & Direct Marketing Retail 927 $92,338.47 1.61%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,003 $91,694.26 1.60%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine 84,500 $91,911.49 1.60%
Fiserv, Inc. FISV 337738108 IT Services 846 $91,029.60 1.59%
US Dollar $USD Other 91,393 $91,392.70 1.59%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 474 $90,671.46 1.58%
Coupang, Inc. CPNG 22266T109 Internet & Direct Marketing Retail 5,124 $89,977.44 1.57%
KakaoBank Corp. 323410.KS Y451AA104 Banks 3,901 $90,146.24 1.57%
ZTO Express (Cayman) Inc. (ADR) ZTO 98980A105 Air Freight & Logistics 3,047 $89,703.68 1.56%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 275 $88,759.00 1.55%
KE Holdings Inc. BEKE 482497104 Real Estate Management & Development 4,601 $87,971.12 1.53%
Naspers Limited (Class N) NPN.SJ S53435103 Internet & Direct Marketing Retail 444 $87,748.96 1.53%
Meituan (Class B) 3690.HK G59669104 Internet & Direct Marketing Retail 3,907 $87,322.73 1.52%
CoStar Group, Inc. CSGP 22160N109 Professional Services 1,079 $86,330.79 1.50%
Prosus N.V. PRX.NA N7163R103 Internet & Direct Marketing Retail 1,066 $86,375.56 1.50%
Walmart Inc. WMT 931142103 Food & Staples Retailing 598 $85,884.76 1.50%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,343 $85,378.92 1.49%
JD Health International Inc. 6618.HK G5074A100 Internet & Direct Marketing Retail 10,106 $84,730.83 1.48%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Internet & Direct Marketing Retail 766 $84,060.84 1.46%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 9,200 $83,187.99 1.45%
JD.com, Inc. (ADR) JD 47215P106 Internet & Direct Marketing Retail 1,372 $81,373.32 1.42%
Alibaba Health Information Technology Limited 241.HK G0171K101 Internet & Direct Marketing Retail 92,000 $79,955.90 1.39%
Yandex N.V. (Class A) YNDX N97284108 Interactive Media & Services 6,796 $3,222.39 0.06%
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.