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First Trust S-Network E-Commerce ETF (ISHP)
Holdings of the Fund as of 12/8/2022
View Index Holdings

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
JD Health International Inc. 6618.HK G5074A100 Internet & Direct Marketing Retail 13,406 $155,376.71 3.13%
KakaoBank Corp. 323410.KS Y451AA104 Banks 6,207 $129,977.15 2.62%
Pinduoduo Inc. (ADR) PDD 722304102 Internet & Direct Marketing Retail 1,286 $117,167.46 2.36%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 2,714 $104,868.96 2.11%
Delivery Hero AG DHER.GY D1T0KZ103 Internet & Direct Marketing Retail 2,291 $99,227.88 2.00%
Etsy, Inc. ETSY 29786A106 Internet & Direct Marketing Retail 739 $99,395.50 2.00%
Prosus N.V. PRX.NA N7163R103 Internet & Direct Marketing Retail 1,451 $98,604.11 1.99%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Hotels, Restaurants & Leisure 2,931 $98,774.70 1.99%
Next Plc NXT.LN G6500M106 Multiline Retail 1,364 $97,037.15 1.96%
JD.com, Inc. (Class A) 9618.HK G8208B101 Internet & Direct Marketing Retail 3,151 $95,302.81 1.92%
Naspers Limited (Class N) NPN.SJ S53435103 Internet & Direct Marketing Retail 601 $94,903.32 1.91%
Rightmove Plc RMV.LN G7565D106 Interactive Media & Services 13,877 $93,073.57 1.88%
Best Buy Co., Inc. BBY 086516101 Specialty Retail 1,104 $92,073.60 1.86%
Kanzhun Limited BZ 48553T106 Interactive Media & Services 4,574 $91,891.66 1.85%
NAVER Corporation 035420.KS Y62579100 Interactive Media & Services 648 $91,811.33 1.85%
lululemon athletica inc. LULU 550021109 Textiles, Apparel & Luxury Goods 242 $90,631.42 1.83%
HMM Co., Ltd. 011200.KS Y3843P102 Marine 5,660 $89,973.38 1.81%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Internet & Direct Marketing Retail 949 $89,367.33 1.80%
Deutsche Post AG DPW.GY D19225107 Air Freight & Logistics 2,238 $89,562.09 1.80%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate Management & Development 2,539 $88,712.66 1.79%
Meituan (Class B) 3690.HK G59669104 Internet & Direct Marketing Retail 3,807 $87,370.27 1.76%
KE Holdings Inc. BEKE 482497104 Real Estate Management & Development 5,457 $87,039.15 1.75%
Adyen NV ADYEN.NA N3501V104 IT Services 58 $85,841.59 1.73%
Booking Holdings Inc. BKNG 09857L108 Hotels, Restaurants & Leisure 42 $84,451.92 1.70%
REA Group Limited REA.AU Q8051B108 Interactive Media & Services 1,023 $84,435.54 1.70%
DoorDash, Inc. (Class A) DASH 25809K105 Internet & Direct Marketing Retail 1,551 $83,769.51 1.69%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Air Freight & Logistics 3,150 $82,866.40 1.67%
Auto Trader Group Plc AUTO.LN G06708104 Interactive Media & Services 12,130 $82,623.18 1.66%
Copart, Inc. CPRT 217204106 Commercial Services & Supplies 1,288 $82,303.20 1.66%
eBay Inc. EBAY 278642103 Internet & Direct Marketing Retail 1,876 $82,318.88 1.66%
CoStar Group, Inc. CSGP 22160N109 Professional Services 994 $81,895.66 1.65%
Prologis, Inc. PLD 74340W103 Equity Real Estate Investment Trusts (REITs) 695 $81,732.00 1.65%
Baidu, Inc. (ADR) BIDU 056752108 Interactive Media & Services 665 $80,019.45 1.61%
Sea Limited (ADR) SE 81141R100 Entertainment 1,308 $79,892.64 1.61%
Walmart, Inc. WMT 931142103 Food & Staples Retailing 538 $80,043.64 1.61%
FedEx Corporation FDX 31428X106 Air Freight & Logistics 456 $78,390.96 1.58%
United Parcel Service, Inc. (Class B) UPS 911312106 Air Freight & Logistics 435 $78,139.05 1.57%
Monotaro Co., Ltd. 3064.JP J46583100 Trading Companies & Distributors 4,800 $77,581.98 1.56%
FLEETCOR Technologies, Inc. FLT 339041105 IT Services 418 $77,066.66 1.55%
MercadoLibre, Inc. MELI 58733R102 Internet & Direct Marketing Retail 87 $76,928.88 1.55%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Marine 37 $75,517.52 1.52%
Fiserv, Inc. FISV 337738108 IT Services 745 $75,587.70 1.52%
Uber Technologies, Inc. UBER 90353T100 Road & Rail 2,849 $75,356.05 1.52%
CarMax, Inc. KMX 143130102 Specialty Retail 1,142 $74,778.16 1.51%
Coupang, Inc. CPNG 22266T109 Internet & Direct Marketing Retail 4,042 $73,362.30 1.48%
Expedia Group, Inc. EXPE 30212P303 Hotels, Restaurants & Leisure 779 $72,898.82 1.47%
Z Holdings Corporation 4689.JP J9894K105 Interactive Media & Services 27,800 $73,161.91 1.47%
Pinterest, Inc (Class A) PINS 72352L106 Interactive Media & Services 3,208 $72,564.96 1.46%
IAC Inc IAC 44891N208 Interactive Media & Services 1,529 $71,801.84 1.45%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 719 $67,377.49 1.36%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 265 $66,997.30 1.35%
Williams-Sonoma, Inc. WSM 969904101 Specialty Retail 583 $66,036.41 1.33%
Fidelity National Information Services, Inc. FIS 31620M106 IT Services 937 $65,393.23 1.32%
Global Payments Inc. GPN 37940X102 IT Services 648 $64,106.64 1.29%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 6,731 $63,271.40 1.28%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 547 $63,085.51 1.27%
PayPal Holdings, Inc. PYPL 70450Y103 IT Services 847 $62,864.34 1.27%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 632 $59,932.56 1.21%
Amazon.com, Inc. AMZN 023135106 Internet & Direct Marketing Retail 633 $57,191.55 1.15%
US Dollar $USD Other 15,483 $15,483.27 0.31%
Yandex N.V. (Class A) YNDX N97284108 Interactive Media & Services 6,796 $3,222.39 0.06%
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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