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First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 4/16/2024
View Index Holdings

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Zalando SE ZAL.GY D98423102 Specialty Retail 3,518 $100,595.48 2.37%
Coupang, Inc. CPNG 22266T109 Broadline Retail 4,287 $96,500.37 2.27%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 192 $95,953.92 2.26%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 7,305 $92,061.33 2.17%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 1,887 $91,840.29 2.16%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 681 $91,145.04 2.15%
Adyen NV ADYEN.NA N3501V104 Financial Services 56 $85,156.40 2.00%
eBay Inc. EBAY 278642103 Broadline Retail 1,692 $85,023.00 2.00%
Rakuten Group, Inc. 4755.JP J64264104 Broadline Retail 16,100 $84,302.28 1.98%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 457 $83,777.24 1.97%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 1,116 $82,729.08 1.95%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 1,482 $80,591.16 1.90%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,137 $80,385.90 1.89%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 508 $79,583.28 1.87%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 72,500 $79,056.16 1.86%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 1,320 $78,988.80 1.86%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 278 $77,955.37 1.83%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 499 $77,045.60 1.81%
Corpay, Inc. CPAY 219948106 Financial Services 254 $75,877.42 1.79%
Fiserv, Inc. FI 337738108 Financial Services 520 $76,128.00 1.79%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 282 $74,713.08 1.76%
CoStar Group, Inc. CSGP 22160N109 Real Estate Management & Development 863 $74,468.27 1.75%
Naspers Limited (Class N) NPN.SJ S53435111 Broadline Retail 441 $74,301.27 1.75%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 2,422 $73,513.63 1.73%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,155 $73,261.65 1.72%
CAR Group Ltd. CAR.AU Q21411121 Interactive Media & Services 3,403 $72,718.75 1.71%
Next Plc NXT.LN G6500M106 Broadline Retail 659 $72,403.89 1.70%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 949 $71,336.33 1.68%
ZOZO, Inc. 3092.JP J9893A108 Specialty Retail 3,100 $70,857.66 1.67%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 2,791 $69,942.46 1.65%
Scout24 SE G24.GY D345XT105 Interactive Media & Services 981 $70,075.92 1.65%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 20 $69,355.40 1.63%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 22,107 $69,367.92 1.63%
CarMax, Inc. KMX 143130102 Specialty Retail 986 $68,822.80 1.62%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 11,350 $68,258.48 1.61%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 979 $68,148.19 1.60%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 7,986 $67,131.59 1.58%
Etsy, Inc. ETSY 29786A106 Broadline Retail 970 $66,309.20 1.56%
Global Payments Inc. GPN 37940X102 Financial Services 537 $66,281.91 1.56%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 589 $66,249.10 1.56%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 10,138 $64,502.29 1.52%
SEEK Limited SEK.AU Q8382E102 Interactive Media & Services 4,090 $63,970.49 1.51%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 445 $63,586.05 1.50%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 45 $62,904.60 1.48%
KE Holdings Inc. BEKE 482497104 Real Estate Management & Development 4,807 $62,010.30 1.46%
Prologis, Inc. PLD 74340W103 Industrial REITs 540 $61,959.60 1.46%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 1,879 $61,443.30 1.45%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 469 $60,472.86 1.42%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 872 $59,906.40 1.41%
DHL Group DHL.GY D19225107 Air Freight & Logistics 1,449 $58,841.02 1.38%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 604 $58,056.48 1.37%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 1,308 $56,675.64 1.33%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 468 $53,127.36 1.25%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 402 $51,738.00 1.22%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 17,042 $50,592.18 1.19%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 37 $49,881.53 1.17%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 149,000 $49,845.67 1.17%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 146 $49,491.08 1.16%
LY Corp. 4689.JP J9894K105 Interactive Media & Services 21,300 $49,416.02 1.16%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 4,146 $43,159.86 1.02%
US Dollar $USD Other 14,937 $14,936.70 0.35%
Australian Dollar $AUD Other 88 $56.36 0.00%
Euro $EUR Other 0 $0.13 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 0 $0.37 0.00%
South African Rand $ZAR Other 411 $21.59 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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