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First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 3/21/2023
View Index Holdings

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 634 $128,169.44 2.49%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 880 $108,847.20 2.12%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 2,357 $107,809.18 2.10%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 85 $103,735.70 2.02%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 8,987 $102,272.06 1.99%
DoorDash, Inc. (Class A) DASH 25809K105 Hotels, Restaurants & Leisure 1,665 $100,516.05 1.96%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 951 $99,778.92 1.94%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 452 $99,363.16 1.93%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 1,385 $98,570.45 1.92%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 2,984 $98,054.24 1.91%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 38 $97,710.16 1.90%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 1,078 $97,537.36 1.90%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine Transportation 41 $96,965.02 1.89%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 635 $96,361.25 1.87%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Marine Transportation 84,500 $95,515.74 1.86%
Deutsche Post AG DPW.GY D19225107 Air Freight & Logistics 2,111 $95,370.01 1.86%
Fiserv, Inc. FISV 337738108 Financial Services 846 $95,631.84 1.86%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 12,901 $94,321.11 1.84%
Adyen NV ADYEN.NA N3501V104 Financial Services 61 $94,190.93 1.83%
FLEETCOR Technologies, Inc. FLT 339041105 Financial Services 445 $93,730.35 1.82%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 909 $91,454.49 1.78%
Z Holdings Corporation 4689.JP J9894K105 Interactive Media & Services 32,800 $91,665.68 1.78%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 3,277 $90,183.04 1.75%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,343 $89,268.30 1.74%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 13,062 $88,791.17 1.73%
SEEK Limited SEK.AU Q8382E102 Interactive Media & Services 5,600 $88,785.66 1.73%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 474 $88,538.46 1.72%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 27,243 $87,905.29 1.71%
KE Holdings Inc. BEKE 482497104 Real Estate Management & Development 4,601 $86,590.82 1.68%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 555 $85,891.99 1.67%
ZTO Express (Cayman) Inc. (ADR) ZTO 98980A105 Air Freight & Logistics 3,047 $86,016.81 1.67%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,004 $85,430.52 1.66%
Prologis, Inc. PLD 74340W103 Industrial REITs 709 $83,917.24 1.63%
Walmart Inc. WMT 931142103 Consumer Staples Distribution & Retail 598 $83,971.16 1.63%
carsales.com Limited CAR.AU Q21411121 Interactive Media & Services 5,715 $83,318.75 1.62%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,086 $83,317.92 1.62%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 275 $82,172.75 1.60%
eBay Inc. EBAY 278642103 Broadline Retail 1,866 $81,637.50 1.59%
Global Payments Inc. GPN 37940X102 Financial Services 800 $81,960.00 1.59%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 841 $81,366.75 1.58%
Chewy, Inc. (Class A) CHWY 16679L109 Specialty Retail 1,980 $78,962.40 1.54%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,003 $78,003.31 1.52%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples Distribution & Retail 10,106 $77,417.77 1.51%
CarMax, Inc. KMX 143130102 Specialty Retail 1,295 $76,560.40 1.49%
Prosus N.V. PRX.NA N7163R103 Broadline Retail 1,066 $75,097.37 1.46%
Naspers Limited (Class N) NPN.SJ S53435103 Broadline Retail 444 $74,376.09 1.45%
Etsy, Inc. ETSY 29786A106 Broadline Retail 658 $74,163.18 1.44%
KakaoBank Corp. 323410.KS Y451AA104 Banks 3,901 $73,668.41 1.43%
CoStar Group, Inc. CSGP 22160N109 Professional Services 1,079 $73,220.94 1.42%
PDD Holdings Inc. (ADR) PDD 722304102 Broadline Retail 927 $73,168.11 1.42%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 4,328 $73,229.76 1.42%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples Distribution & Retail 92,000 $70,394.58 1.37%
Coupang, Inc. CPNG 22266T109 Broadline Retail 5,124 $69,891.36 1.36%
Zalando SE ZAL.GY D98423102 Specialty Retail 1,914 $69,516.23 1.35%
Fidelity National Information Services, Inc. FIS 31620M106 Financial Services 1,251 $66,415.59 1.29%
Meituan (Class B) 3690.HK G59669104 Hotels, Restaurants & Leisure 3,907 $65,424.15 1.27%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Broadline Retail 766 $64,114.20 1.25%
Kuaishou Technology 1024.HK G53263102 Interactive Media & Services 9,200 $63,304.75 1.23%
JD.com, Inc. (ADR) JD 47215P106 Broadline Retail 1,372 $54,248.88 1.06%
Delivery Hero SE DHER.GY D1T0KZ103 Hotels, Restaurants & Leisure 1,604 $54,194.97 1.05%
US Dollar $USD Other 7,642 $7,641.69 0.15%
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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