First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 12/6/2024

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 1,261 $205,240.36 3.62%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 322 $128,671.20 2.27%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 1,066 $126,182.42 2.23%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,455 $119,630.10 2.11%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 622 $117,446.04 2.07%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 460 $115,556.60 2.04%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 584 $111,380.48 1.97%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 21 $111,307.14 1.96%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 610 $108,872.80 1.92%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 61 $107,277.45 1.89%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 472 $107,158.16 1.89%
CarMax, Inc. KMX 143130102 Specialty Retail 1,240 $106,925.20 1.89%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 1,108 $106,035.60 1.87%
Global Payments Inc. GPN 37940X102 Financial Services 892 $105,104.36 1.85%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 8,271 $102,891.24 1.82%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,116 $100,306.08 1.77%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 691 $99,623.19 1.76%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 1,586 $98,458.88 1.74%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,029 $97,941.99 1.73%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 239 $97,827.48 1.73%
Fiserv, Inc. FI 337738108 Financial Services 469 $97,214.32 1.72%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 604 $97,033.17 1.71%
Corpay, Inc. CPAY 219948106 Financial Services 263 $96,194.88 1.70%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 544 $95,042.24 1.68%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,382 $95,454.74 1.68%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 151 $94,189.27 1.66%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 334 $93,747.12 1.65%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 10,848 $93,311.35 1.65%
Adyen NV ADYEN.NA N3501V104 Financial Services 59 $93,067.67 1.64%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 1,178 $91,082.96 1.61%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 664 $90,914.88 1.60%
Naspers Limited (Class N) NPN.SJ S53435111 Broadline Retail 367 $89,778.40 1.58%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 3,471 $88,778.21 1.57%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 23,842 $88,718.88 1.57%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 30,900 $88,350.46 1.56%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 25,121 $88,071.74 1.55%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,019 $86,961.46 1.53%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,040 $86,676.44 1.53%
Next Plc NXT.LN G6500M106 Broadline Retail 672 $85,609.44 1.51%
eBay Inc. EBAY 278642103 Broadline Retail 1,335 $84,932.70 1.50%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 7,852 $84,525.81 1.49%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 58,000 $84,540.71 1.49%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 2,613 $84,347.64 1.49%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 43 $83,728.74 1.48%
Prologis, Inc. PLD 74340W103 Industrial REITs 745 $83,440.00 1.47%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 664 $83,405.04 1.47%
Coupang, Inc. CPNG 22266T109 Broadline Retail 3,454 $82,550.60 1.46%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 13,450 $82,291.32 1.45%
DHL Group DHL.GY D19225107 Air Freight & Logistics 2,149 $80,796.62 1.43%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 904 $79,705.68 1.41%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 13,900 $79,978.06 1.41%
Delivery Hero SE DHER.GY D1T0KZ103 Hotels, Restaurants & Leisure 2,031 $76,810.71 1.36%
KE Holdings Inc. BEKE 482497104 Real Estate Management & Development 4,090 $76,973.80 1.36%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 2,040 $75,847.20 1.34%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,132 $74,813.88 1.32%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 847 $73,206.21 1.29%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 3,505 $73,164.23 1.29%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 156,000 $72,386.33 1.28%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 807 $69,345.51 1.22%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 623 $62,231.47 1.10%
US Dollar $USD Other 2,726 $2,725.69 0.05%
Pound Sterling $GBP Other 504 $642.73 0.01%
Euro $EUR Other 0 $0.18 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
South African Rand $ZAR Other 4,834 $268.16 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.