ISHP ETF holdings
First Trust S-Network E-Commerce ETF (ISHP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust S-Network E-Commerce ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 61.
- SEC series ID: Reported value S000053946.
| Snapshot field | Reported value |
|---|
| Fund | First Trust S-Network E-Commerce ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 61 |
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| SEC series ID | S000053946 |
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Positions 1–61 of 61
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FDX | FedEx Corporation | 2.334534129956% | 116,470.86 | 327 NS |
|---|
| WMT | Walmart Inc | 2.227007648899% | 111,106.32 | 894 NS |
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| 1919 | Cosco Shipping Holdings Co Ltd. | 2.207128076016% | 110,114.52 | 57,825 NS |
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| MAERSKB | AP Moller-Maersk | 2.152897210527% | 107,408.92 | 43 NS |
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| PLD | Prologis Inc. | 2.085083373311% | 104,025.66 | 787 NS |
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| 3045 | TAIWAN MOBILE COMPANY LTD | 2.044041616264% | 101,978.07 | 29,826 NS |
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| EBAY | eBay Inc. | 2.028731458818% | 101,214.24 | 1,112 NS |
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| 6936 | S.F. HOLDING CO LTD | 2.027815851952% | 101,168.56 | 22,400 NS |
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| JD | JD.COM INC | 2.019325843194% | 100,744.99 | 3,407 NS |
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| DHL | DHL GROUP | 1.904796212339% | 95,031.06 | 1,803 NS |
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| WSM | Williams-Sonoma Inc. | 1.867505877818% | 93,170.63 | 511 NS |
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| UPS | United Parcel Service, Inc. | 1.863466423973% | 92,969.1 | 945 NS |
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| ABNB | Airbnb Inc | 1.845206801766% | 92,058.12 | 729 NS |
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| 4689 | LY Corporation | 1.841319882253% | 91,864.2 | 38,100 NS |
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| BBY | Best Buy Co Inc. | 1.811843274185% | 90,393.6 | 1,408 NS |
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| REA | REA Group Ltd. | 1.809488512921% | 90,276.12 | 824 NS |
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| GOOGL | Alphabet Inc. | 1.792552191179% | 89,431.16 | 311 NS |
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| META | Meta Platforms Inc | 1.78896673242% | 89,252.28 | 156 NS |
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| NXT | Next PLC | 1.784621608595% | 89,035.5 | 527 NS |
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| CPAY | Corpay Inc | 1.778938151355% | 88,751.95 | 305 NS |
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| BEKE | KE HOLDINGS INC | 1.751436672459% | 87,379.89 | 5,837 NS |
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| GPN | Global Payments Inc | 1.733409359437% | 86,480.5 | 1,285 NS |
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| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.728417818768% | 86,231.47 | 143,000 NS |
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| CPRT | Copart Inc | 1.723537722368% | 85,988 | 2,590 NS |
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| AMZN | Amazon.com, Inc. | 1.711565481107% | 85,390.7 | 410 NS |
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| 3690 | Meituan LLC | 1.707144190336% | 85,170.12 | 7,805 NS |
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| CPNG | Coupang Inc. | 1.704067847478% | 85,016.64 | 4,503 NS |
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| PDD | PDD HOLDINGS INC | 1.701962031863% | 84,911.58 | 831 NS |
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| UBER | Uber Technologies Inc | 1.663791167359% | 83,007.22 | 1,154 NS |
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| AUTO | Autotrader Group PLC | 1.650121004522% | 82,325.21 | 13,153 NS |
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| BABA | ALIBABA GROUP HOLDING LTD | 1.644621550588% | 82,050.84 | 654 NS |
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| ALE | Allegro.eu SA | 1.633553290711% | 81,498.64 | 11,354 NS |
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| FISV | Fiserv Inc. | 1.627346887256% | 81,189 | 1,455 NS |
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| BKNG | Booking Holdings Inc | 1.603436078541% | 79,996.08 | 19 NS |
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| BIDU | BAIDU INC | 1.599039241368% | 79,776.72 | 716 NS |
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| MELI | Mercadolibre Inc | 1.594192618336% | 79,534.92 | 46 NS |
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| 035420 | NAVER Corp. | 1.593707354715% | 79,510.71 | 584 NS |
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| G24 | Scout24 SE | 1.592961519963% | 79,473.5 | 1,030 NS |
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| CAR | CAR Group Limited | 1.585445245477% | 79,098.51 | 4,955 NS |
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| PYPL | Paypal Holdings Inc. | 1.572928610992% | 78,474.05 | 1,735 NS |
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| 6618 | Jd Health International Inc | 1.555873428727% | 77,623.16 | 12,717 NS |
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| EXPE | Expedia Group Inc | 1.554989090397% | 77,579.04 | 336 NS |
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| NPN | Naspers Limited | 1.54692461434% | 77,176.7 | 1,492 NS |
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| 4755 | Rakuten Group Inc. | 1.508511218245% | 75,260.24 | 16,100 NS |
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| PRX | Prosus NV | 1.507918318703% | 75,230.66 | 1,625 NS |
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| LULU | LULULEMON ATHLETICA INC | 1.460713653535% | 72,875.6 | 476 NS |
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| CVNA | Carvana Co | 1.436721867331% | 71,678.64 | 228 NS |
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| SHOP | Shopify Inc | 1.428944420396% | 71,290.62 | 601 NS |
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| FIS | Fidelity National Information Services Inc | 1.407570572298% | 70,224.27 | 1,497 NS |
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| PINS | Pinterest Inc | 1.386608827465% | 69,178.48 | 3,772 NS |
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| DASH | DoorDash Inc | 1.357328048624% | 67,717.65 | 451 NS |
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| W | Wayfair Inc | 1.343186252041% | 67,012.11 | 891 NS |
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| CSGP | Costar Group Inc | 1.332527088839% | 66,480.32 | 1,648 NS |
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| TCOM | TCOM/TRIP.COM GROUP LTD | 1.313351458888% | 65,523.64 | 1,316 NS |
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| 1024 | Kuaishou Technology | 1.298718185064% | 64,793.58 | 11,000 NS |
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| SEK | Seek Ltd. | 1.268647675257% | 63,293.35 | 6,441 NS |
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| ADYEN | Adyen NV | 1.203664442278% | 60,051.31 | 60 NS |
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| Z | Zillow Group Inc | 1.198508942236% | 59,794.1 | 1,445 NS |
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| SNAP | Snap Inc | 1.109652182258% | 55,361 | 12,035 NS |
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| RDDT | Reddit Inc | 1.07416840743% | 53,590.7 | 398 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.185232400154% | 9,241.32 | 9,241.32 NS |
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