First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 9/21/2023

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 1,158 $106,732.86 2.09%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 82 $106,048.96 2.08%
carsales.com Limited CAR.AU Q21411121 Interactive Media & Services 5,673 $104,160.22 2.04%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 33 $100,196.91 1.96%
Global Payments Inc. GPN 37940X102 Financial Services 834 $99,854.82 1.96%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 94,000 $98,483.57 1.93%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 608 $98,447.36 1.93%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 753 $98,221.32 1.92%
FLEETCOR Technologies, Inc. FLT 339041105 Financial Services 360 $97,182.00 1.90%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 363 $95,051.55 1.86%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 247 $94,823.30 1.86%
Z Holdings Corporation 4689.JP J9894K105 Interactive Media & Services 32,900 $93,796.95 1.84%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 12,200 $93,451.74 1.83%
KE Holdings Inc. BEKE 482497104 Real Estate Management & Development 5,872 $92,777.60 1.82%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 598 $92,659.98 1.82%
Next Plc NXT.LN G6500M106 Broadline Retail 1,029 $92,634.86 1.82%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 928 $92,994.38 1.82%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 2,053 $91,563.80 1.79%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 13,375 $90,943.63 1.78%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 31,068 $90,611.23 1.78%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 698 $90,272.34 1.77%
Coupang, Inc. CPNG 22266T109 Broadline Retail 5,280 $89,760.00 1.76%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,572 $89,682.60 1.76%
eBay Inc. EBAY 278642103 Broadline Retail 2,032 $89,245.44 1.75%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 669 $88,809.75 1.74%
CarMax, Inc. KMX 143130102 Specialty Retail 1,123 $88,604.70 1.74%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 2,064 $89,040.96 1.74%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 299 $88,423.27 1.73%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 4,500 $87,569.85 1.72%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,466 $87,345.72 1.71%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 11,425 $86,788.91 1.70%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,273 $86,570.85 1.70%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 47 $86,161.16 1.69%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 1,125 $85,061.25 1.67%
Fiserv, Inc. FI 337738108 Financial Services 728 $84,972.16 1.67%
Prologis, Inc. PLD 74340W103 Industrial REITs 738 $84,537.90 1.66%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 1,057 $82,689.11 1.62%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 970 $81,586.70 1.60%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 142,000 $81,091.83 1.59%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,153 $81,228.85 1.59%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 5,407 $79,916.67 1.57%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 783 $79,834.68 1.56%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,730 $79,631.90 1.56%
SEEK Limited SEK.AU Q8382E102 Interactive Media & Services 5,769 $78,894.74 1.55%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 615 $78,720.00 1.54%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 506 $78,647.58 1.54%
Naspers Limited (Class N) NPN.SJ S53435103 Broadline Retail 496 $78,188.52 1.53%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,635 $76,810.36 1.51%
DHL Group DHL.GY D19225107 Air Freight & Logistics 1,830 $76,691.37 1.50%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,295 $75,912.90 1.49%
Zalando SE ZAL.GY D98423102 Specialty Retail 2,952 $72,807.82 1.43%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 1,332 $71,528.40 1.40%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 2,381 $70,977.61 1.39%
IAC Inc. IAC 44891N208 Interactive Media & Services 1,365 $69,956.25 1.37%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 13,206 $67,344.91 1.32%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 294 $67,231.92 1.32%
Delivery Hero SE DHER.GY D1T0KZ103 Hotels, Restaurants & Leisure 1,993 $66,122.17 1.30%
Etsy, Inc. ETSY 29786A106 Broadline Retail 1,006 $64,635.50 1.27%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 6,937 $59,866.31 1.17%
Adyen NV ADYEN.NA N3501V104 Financial Services 54 $36,089.80 0.71%
US Dollar $USD Other 12,887 $12,887.41 0.25%
Yandex N.V. (Class A) YNDX N97284108 Interactive Media & Services 6,796 $0.00 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.