First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Carvana Co. (Class A) CVNA 146869102 Specialty Retail 910 $117,135.20 2.60%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 65,500 $114,576.44 2.54%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 6,441 $106,985.01 2.37%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 2,151 $94,794.57 2.10%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 53 $92,127.45 2.04%
Allegro.eu SA ALE.PW L0R67D109 Broadline Retail 9,260 $86,719.38 1.92%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 8,448 $85,560.74 1.90%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 459 $83,606.85 1.86%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 1,218 $82,470.78 1.83%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 3,300 $82,612.26 1.83%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,294 $81,711.81 1.81%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 618 $81,076.34 1.80%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 269 $80,656.96 1.79%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 49 $80,526.60 1.79%
Coupang, Inc. CPNG 22266T109 Broadline Retail 3,839 $80,427.05 1.78%
Naspers Limited (Class N) NPN.SJ S53435111 Broadline Retail 409 $80,192.09 1.78%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 604 $80,301.80 1.78%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 20 $79,230.00 1.76%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 5,505 $78,320.36 1.74%
CAR Group Ltd. CAR.AU Q21411121 Interactive Media & Services 3,297 $77,529.63 1.72%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 914 $77,041.06 1.71%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,014 $76,415.04 1.70%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 246 $75,996.78 1.69%
eBay Inc. EBAY 278642103 Broadline Retail 1,410 $75,745.20 1.68%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 991 $75,565.38 1.68%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 387 $74,787.75 1.66%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 30,900 $74,685.72 1.66%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 22,675 $74,788.39 1.66%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,617 $75,012.63 1.66%
CarMax, Inc. KMX 143130102 Specialty Retail 1,016 $74,513.44 1.65%
Next Plc NXT.LN G6500M106 Broadline Retail 650 $74,245.36 1.65%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 10,908 $74,045.58 1.64%
KE Holdings Inc. BEKE 482497104 Real Estate Management & Development 5,160 $73,014.00 1.62%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 982 $70,704.00 1.57%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 1,307 $70,787.12 1.57%
DHL Group DHL.GY D19225107 Air Freight & Logistics 1,752 $70,905.54 1.57%
Fiserv, Inc. FI 337738108 Financial Services 476 $70,943.04 1.57%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 140 $70,590.80 1.57%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 2,711 $70,052.24 1.55%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 960 $69,772.80 1.55%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 248 $70,027.76 1.55%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 549 $69,168.51 1.54%
Prologis, Inc. PLD 74340W103 Industrial REITs 608 $68,284.48 1.52%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,460 $68,620.00 1.52%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 11,550 $68,258.54 1.51%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 1,022 $67,503.10 1.50%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 442 $67,020.46 1.49%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 491 $67,193.35 1.49%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 12,800 $66,020.21 1.47%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 544 $65,916.14 1.46%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,112 $64,529.36 1.43%
SEEK Limited SEK.AU Q8382E102 Interactive Media & Services 4,536 $64,634.43 1.43%
Corpay, Inc. CPAY 219948106 Financial Services 239 $63,671.99 1.41%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 209 $62,428.30 1.39%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 715 $61,833.20 1.37%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 22,192 $60,389.12 1.34%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 789 $58,496.46 1.30%
Global Payments Inc. GPN 37940X102 Financial Services 588 $56,859.60 1.26%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 519 $56,456.82 1.25%
Adyen NV ADYEN.NA N3501V104 Financial Services 47 $56,032.53 1.24%
US Dollar $USD Other 4,340 $4,339.90 0.10%
Yuan Renminbi $CNY Other 15,065 $2,072.98 0.05%
Euro $EUR Other 0 $0.17 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 0 $0.48 0.00%
South African Rand $ZAR Other 411 $22.61 0.00%
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.