First Trust S-Network E-Commerce ETF

Fund Profile

Fund profile

Tickers

ISHP

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$5.17 mm

Liabilities

$2.37 k

Net assets

$5.17 mm

Number of holdings

62.00

ISHP stock data

1M 3M 6M 1Y

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JD Health International Inc	125.80 k	27.94 k shares	2.43	Common equity	Long	China
Meituan	112.95 k	5.11 k shares	2.18	Common equity	Long	China
JD JD.com, Inc.	107.00 k	2.68 k shares	2.07	Common equity	Long	China
DASH DoorDash, Inc.	103.76 k	727.00 shares	2.01	Common equity	Long	USA
BABA Alibaba Group Holding Limited	103.47 k	975.00 shares	2.00	Common equity	Long	China
CVNA Carvana Co.	102.72 k	590.00 shares	1.99	Common equity	Long	USA
ZOZO Inc	101.58 k	2.80 k shares	1.96	Common equity	Long	Japan
PYPL PayPal Holdings, Inc.	99.64 k	1.28 k shares	1.93	Common equity	Long	USA
BEKE KE Holdings Inc.	99.55 k	5.00 k shares	1.93	Common equity	Long	China
ZG Zillow Group Inc.	99.03 k	1.55 k shares	1.92	Common equity	Long	USA
Adyen NV	96.80 k	62.00 shares	1.87	Common equity	Long	Netherlands
SEEK Ltd	96.71 k	5.63 k shares	1.87	Common equity	Long	Australia
NPN Nuveen Pennsylvania Municipal Value Fund	94.20 k	388.00 shares	1.82	Common equity	Long	South Africa
SHOP Shopify Inc.	94.00 k	1.17 k shares	1.82	Common equity	Long	Canada
Prosus NV	92.56 k	2.12 k shares	1.79	Common equity	Long	Netherlands
TCOM Trip.com Group Limited	92.35 k	1.55 k shares	1.79	Common equity	Long	China
MELI MercadoLibre, Inc.	92.34 k	45.00 shares	1.79	Common equity	Long	Uruguay
EBAY eBay Inc.	92.33 k	1.42 k shares	1.79	Common equity	Long	USA
BBY Best Buy Co., Inc.	92.04 k	891.00 shares	1.78	Common equity	Long	USA
FI Fiserv, Inc.	90.90 k	506.00 shares	1.76	Common equity	Long	USA
Taiwan Mobile Co Ltd	89.61 k	24.66 k shares	1.73	Common equity	Long	Taiwan
WMT Walmart Inc.	88.58 k	1.10 k shares	1.71	Common equity	Long	USA
Kuaishou Technology	88.55 k	12.55 k shares	1.71	Common equity	Long	China
EXPE Expedia Group, Inc.	88.07 k	595.00 shares	1.70	Common equity	Long	USA
LY Corp	87.81 k	30.10 k shares	1.70	Common equity	Long	Japan
Rightmove PLC	87.39 k	10.59 k shares	1.69	Common equity	Long	UK
CPNG Coupang, Inc.	86.98 k	3.54 k shares	1.68	Common equity	Long	USA
NXT Nextracker Inc.	86.97 k	665.00 shares	1.68	Common equity	Long	UK
Rakuten Group Inc	86.30 k	13.40 k shares	1.67	Common equity	Long	Japan
ZBRA Zebra Technologies Corporation	86.28 k	233.00 shares	1.67	Common equity	Long	USA
CPAY Corpay, Inc.	85.38 k	273.00 shares	1.65	Common equity	Long	USA
META Meta Platforms, Inc.	85.29 k	149.00 shares	1.65	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	84.84 k	1.01 k shares	1.64	Common equity	Long	USA
AUTO AutoWeb, Inc.	84.45 k	7.28 k shares	1.63	Common equity	Long	UK
CAR Avis Budget Group, Inc.	84.14 k	3.25 k shares	1.63	Common equity	Long	Australia
COSCO SHIPPING Holdings Co Ltd	83.87 k	50.00 k shares	1.62	Common equity	Long	China
Scout24 SE	83.67 k	973.00 shares	1.62	Common equity	Long	Germany
GPN Global Payments Inc.	81.01 k	791.00 shares	1.57	Common equity	Long	USA
Prologis, L.P.	80.31 k	636.00 shares	1.55	Common equity	Long	USA
BIDU Baidu, Inc.	80.13 k	761.00 shares	1.55	Common equity	Long	China
BKNG Booking Holdings Inc.	80.03 k	19.00 shares	1.55	Common equity	Long	USA
AP Moller - Maersk A/S	79.03 k	47.00 shares	1.53	Common equity	Long	Denmark
UBER Uber Technologies, Inc.	78.32 k	1.04 k shares	1.51	Common equity	Long	USA
REA Group Ltd	78.23 k	563.00 shares	1.51	Common equity	Long	Australia
Deutsche Post AG	77.85 k	1.75 k shares	1.51	Common equity	Long	Germany
NAVER Corp	77.72 k	600.00 shares	1.50	Common equity	Long	Korea, Republic of
WSM Williams-Sonoma, Inc.	77.31 k	499.00 shares	1.50	Common equity	Long	USA
CSGP CoStar Group, Inc.	76.87 k	1.02 k shares	1.49	Common equity	Long	USA
UPS United Parcel Service, Inc.	75.53 k	554.00 shares	1.46	Common equity	Long	USA
KMX CarMax, Inc.	74.36 k	961.00 shares	1.44	Common equity	Long	USA
PDD PDD Holdings Inc.	74.15 k	550.00 shares	1.43	Common equity	Long	Ireland
ALE ALLETE, Inc.	74.01 k	8.18 k shares	1.43	Common equity	Long	Poland
AMZN Amazon.com, Inc.	73.23 k	393.00 shares	1.42	Common equity	Long	USA
CPRT Copart, Inc.	73.20 k	1.40 k shares	1.42	Common equity	Long	USA
LULU Lululemon Athletica Inc.	71.91 k	265.00 shares	1.39	Common equity	Long	Canada
FDX FedEx Corporation	70.06 k	256.00 shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	68.50 k	413.00 shares	1.32	Common equity	Long	USA
ABNB Airbnb, Inc.	66.58 k	525.00 shares	1.29	Common equity	Long	USA
PINS Pinterest, Inc.	58.88 k	1.82 k shares	1.14	Common equity	Long	USA
SNAP Snap Inc.	50.07 k	4.68 k shares	0.97	Common equity	Long	USA
Dreyfus Government Cash Management	3.86 k	3.86 k shares	0.07	Short-term investment vehicle	Long	USA
NBIS Nebius Group N.V.	0	6.80 k shares	0.00	Common equity	Long	Netherlands