First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 11/22/2024

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 $184,950.87 3.37%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,455 $121,885.35 2.22%
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 460 $119,305.60 2.17%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 1,066 $114,019.36 2.08%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 21 $108,720.15 1.98%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 610 $108,116.40 1.97%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 584 $107,993.28 1.97%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 622 $106,971.56 1.95%
Global Payments Inc. GPN 37940X102 Financial Services 892 $104,435.36 1.90%
Fiserv, Inc. FI 337738108 Financial Services 469 $103,911.64 1.89%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 61 $102,262.75 1.86%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 322 $102,109.42 1.86%
CarMax, Inc. KMX 143130102 Specialty Retail 1,240 $101,184.00 1.84%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 334 $100,189.98 1.83%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 1,108 $100,207.52 1.83%
Corpay, Inc. CPAY 219948106 Financial Services 263 $99,905.81 1.82%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 1,586 $99,442.20 1.81%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 604 $97,058.96 1.77%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,116 $96,835.32 1.76%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 239 $94,928.41 1.73%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 8,271 $94,454.82 1.72%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 1,178 $94,016.18 1.71%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 691 $93,609.77 1.71%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 472 $93,040.64 1.69%
CAR Group Limited CAR.AU Q21411121 Interactive Media & Services 3,471 $92,495.04 1.68%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 1,029 $91,634.79 1.67%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 664 $91,193.76 1.66%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 544 $89,629.44 1.63%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 664 $89,520.48 1.63%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,019 $87,715.52 1.60%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,382 $87,950.48 1.60%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 25,121 $87,076.29 1.59%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 58,000 $86,431.25 1.57%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 43 $86,215.00 1.57%
Prologis, Inc. PLD 74340W103 Industrial REITs 745 $86,271.00 1.57%
eBay Inc. EBAY 278642103 Broadline Retail 1,335 $84,425.40 1.54%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 151 $84,430.14 1.54%
Coupang, Inc. CPNG 22266T109 Broadline Retail 3,454 $84,001.28 1.53%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 10,848 $84,208.54 1.53%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 23,842 $83,616.14 1.52%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 30,900 $82,826.99 1.51%
Naspers Limited (Class N) NPN.SJ S53435111 Broadline Retail 367 $82,164.68 1.50%
Next Plc NXT.LN G6500M106 Broadline Retail 672 $82,230.38 1.50%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 7,852 $81,675.85 1.49%
Delivery Hero SE DHER.GY D1T0KZ103 Hotels, Restaurants & Leisure 2,031 $81,357.59 1.48%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 904 $80,944.16 1.47%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,040 $80,676.98 1.47%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,132 $80,949.32 1.47%
KE Holdings Inc. BEKE 482497104 Real Estate Management & Development 4,090 $79,346.00 1.45%
Adyen NV ADYEN.NA N3501V104 Financial Services 59 $79,296.72 1.44%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 13,900 $78,952.62 1.44%
DHL Group DHL.GY D19225107 Air Freight & Logistics 2,149 $78,608.55 1.43%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 2,613 $78,442.26 1.43%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 13,450 $76,630.33 1.40%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 3,505 $75,240.08 1.37%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 156,000 $71,143.91 1.30%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 2,040 $70,747.20 1.29%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 847 $68,039.51 1.24%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 807 $67,085.91 1.22%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 623 $62,343.61 1.14%
US Dollar $USD Other 3,783 $3,783.04 0.07%
Japanese Yen $JPY Other 148,400 $958.35 0.02%
Euro $EUR Other 0 $0.18 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 0 $0.58 0.00%
South African Rand $ZAR Other 411 $22.68 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.