ETF:ISHP | ETF Holdings | First Trust S-Network E-Commerce ETF

ISHP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust S-Network E-Commerce ETF
Report date2026-03-31
Reported holdings61
SEC series IDS000053946

Positions 1–61 of 61

TickerIssuerWeightValue (USD)Balance
FDXFedEx Corporation2.334534%116,470.86327 NS
WMTWalmart Inc2.227008%111,106.32894 NS
1919Cosco Shipping Holdings Co Ltd.2.207128%110,114.5257,825 NS
MAERSKBAP Moller-Maersk2.152897%107,408.9243 NS
PLDPrologis Inc.2.085083%104,025.66787 NS
3045TAIWAN MOBILE COMPANY LTD2.044042%101,978.0729,826 NS
EBAYeBay Inc.2.028731%101,214.241,112 NS
6936S.F. HOLDING CO LTD2.027816%101,168.5622,400 NS
JDJD.COM INC2.019326%100,744.993,407 NS
DHLDHL GROUP1.904796%95,031.061,803 NS
WSMWilliams-Sonoma Inc.1.867506%93,170.63511 NS
UPSUnited Parcel Service, Inc.1.863466%92,969.1945 NS
ABNBAirbnb Inc1.845207%92,058.12729 NS
4689LY Corporation1.84132%91,864.238,100 NS
BBYBest Buy Co Inc.1.811843%90,393.61,408 NS
REAREA Group Ltd.1.809489%90,276.12824 NS
GOOGLAlphabet Inc.1.792552%89,431.16311 NS
METAMeta Platforms Inc1.788967%89,252.28156 NS
NXTNext PLC1.784622%89,035.5527 NS
CPAYCorpay Inc1.778938%88,751.95305 NS
BEKEKE HOLDINGS INC1.751437%87,379.895,837 NS
GPNGlobal Payments Inc1.733409%86,480.51,285 NS
241ALIBABA HEALTH INFORMATION TECHNOLOGY LTD1.728418%86,231.47143,000 NS
CPRTCopart Inc1.723538%85,9882,590 NS
AMZNAmazon.com, Inc.1.711565%85,390.7410 NS
3690Meituan LLC1.707144%85,170.127,805 NS
CPNGCoupang Inc.1.704068%85,016.644,503 NS
PDDPDD HOLDINGS INC1.701962%84,911.58831 NS
UBERUber Technologies Inc1.663791%83,007.221,154 NS
AUTOAutotrader Group PLC1.650121%82,325.2113,153 NS
BABAALIBABA GROUP HOLDING LTD1.644622%82,050.84654 NS
ALEAllegro.eu SA1.633553%81,498.6411,354 NS
FISVFiserv Inc.1.627347%81,1891,455 NS
BKNGBooking Holdings Inc1.603436%79,996.0819 NS
BIDUBAIDU INC1.599039%79,776.72716 NS
MELIMercadolibre Inc1.594193%79,534.9246 NS
035420NAVER Corp.1.593707%79,510.71584 NS
G24Scout24 SE1.592962%79,473.51,030 NS
CARCAR Group Limited1.585445%79,098.514,955 NS
PYPLPaypal Holdings Inc.1.572929%78,474.051,735 NS
6618Jd Health International Inc1.555873%77,623.1612,717 NS
EXPEExpedia Group Inc1.554989%77,579.04336 NS
NPNNaspers Limited1.546925%77,176.71,492 NS
4755Rakuten Group Inc.1.508511%75,260.2416,100 NS
PRXProsus NV1.507918%75,230.661,625 NS
LULULULULEMON ATHLETICA INC1.460714%72,875.6476 NS
CVNACarvana Co1.436722%71,678.64228 NS
SHOPShopify Inc1.428944%71,290.62601 NS
FISFidelity National Information Services Inc1.407571%70,224.271,497 NS
PINSPinterest Inc1.386609%69,178.483,772 NS
DASHDoorDash Inc1.357328%67,717.65451 NS
WWayfair Inc1.343186%67,012.11891 NS
CSGPCostar Group Inc1.332527%66,480.321,648 NS
TCOMTCOM/TRIP.COM GROUP LTD1.313351%65,523.641,316 NS
1024Kuaishou Technology1.298718%64,793.5811,000 NS
SKLTFSeek Ltd.1.268648%63,293.356,441 NS
ADYYFAdyen NV1.203664%60,051.3160 NS
ZZillow Group Inc1.198509%59,794.11,445 NS
SNAPSnap Inc1.109652%55,36112,035 NS
RDDTReddit Inc1.074168%53,590.7398 NS
MISXXDreyfus Government Cash Management Funds0.185232%9,241.329,241.32 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.