SEC Form N-PORT · 2026-03-31
ISHP ETF Holdings
First Trust S-Network E-Commerce ETF reported 61 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020385
- Series ID
- S000053946
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FDX | FedEx Corporation | 2.334534% | 116,470.86 | 327 NS |
| WMT | Walmart Inc | 2.227008% | 111,106.32 | 894 NS |
| 1919 | Cosco Shipping Holdings Co Ltd. | 2.207128% | 110,114.52 | 57,825 NS |
| MAERSKB | AP Moller-Maersk | 2.152897% | 107,408.92 | 43 NS |
| PLD | Prologis Inc. | 2.085083% | 104,025.66 | 787 NS |
| 3045 | TAIWAN MOBILE COMPANY LTD | 2.044042% | 101,978.07 | 29,826 NS |
| EBAY | eBay Inc. | 2.028731% | 101,214.24 | 1,112 NS |
| 6936 | S.F. HOLDING CO LTD | 2.027816% | 101,168.56 | 22,400 NS |
| JD | JD.COM INC | 2.019326% | 100,744.99 | 3,407 NS |
| DHL | DHL GROUP | 1.904796% | 95,031.06 | 1,803 NS |
| WSM | Williams-Sonoma Inc. | 1.867506% | 93,170.63 | 511 NS |
| UPS | United Parcel Service, Inc. | 1.863466% | 92,969.1 | 945 NS |
| ABNB | Airbnb Inc | 1.845207% | 92,058.12 | 729 NS |
| 4689 | LY Corporation | 1.84132% | 91,864.2 | 38,100 NS |
| BBY | Best Buy Co Inc. | 1.811843% | 90,393.6 | 1,408 NS |
| REA | REA Group Ltd. | 1.809489% | 90,276.12 | 824 NS |
| GOOGL | Alphabet Inc. | 1.792552% | 89,431.16 | 311 NS |
| META | Meta Platforms Inc | 1.788967% | 89,252.28 | 156 NS |
| NXT | Next PLC | 1.784622% | 89,035.5 | 527 NS |
| CPAY | Corpay Inc | 1.778938% | 88,751.95 | 305 NS |
| BEKE | KE HOLDINGS INC | 1.751437% | 87,379.89 | 5,837 NS |
| GPN | Global Payments Inc | 1.733409% | 86,480.5 | 1,285 NS |
| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.728418% | 86,231.47 | 143,000 NS |
| CPRT | Copart Inc | 1.723538% | 85,988 | 2,590 NS |
| AMZN | Amazon.com, Inc. | 1.711565% | 85,390.7 | 410 NS |
| 3690 | Meituan LLC | 1.707144% | 85,170.12 | 7,805 NS |
| CPNG | Coupang Inc. | 1.704068% | 85,016.64 | 4,503 NS |
| PDD | PDD HOLDINGS INC | 1.701962% | 84,911.58 | 831 NS |
| UBER | Uber Technologies Inc | 1.663791% | 83,007.22 | 1,154 NS |
| AUTO | Autotrader Group PLC | 1.650121% | 82,325.21 | 13,153 NS |
| BABA | ALIBABA GROUP HOLDING LTD | 1.644622% | 82,050.84 | 654 NS |
| ALE | Allegro.eu SA | 1.633553% | 81,498.64 | 11,354 NS |
| FISV | Fiserv Inc. | 1.627347% | 81,189 | 1,455 NS |
| BKNG | Booking Holdings Inc | 1.603436% | 79,996.08 | 19 NS |
| BIDU | BAIDU INC | 1.599039% | 79,776.72 | 716 NS |
| MELI | Mercadolibre Inc | 1.594193% | 79,534.92 | 46 NS |
| 035420 | NAVER Corp. | 1.593707% | 79,510.71 | 584 NS |
| G24 | Scout24 SE | 1.592962% | 79,473.5 | 1,030 NS |
| CAR | CAR Group Limited | 1.585445% | 79,098.51 | 4,955 NS |
| PYPL | Paypal Holdings Inc. | 1.572929% | 78,474.05 | 1,735 NS |
| 6618 | Jd Health International Inc | 1.555873% | 77,623.16 | 12,717 NS |
| EXPE | Expedia Group Inc | 1.554989% | 77,579.04 | 336 NS |
| NPN | Naspers Limited | 1.546925% | 77,176.7 | 1,492 NS |
| 4755 | Rakuten Group Inc. | 1.508511% | 75,260.24 | 16,100 NS |
| PRX | Prosus NV | 1.507918% | 75,230.66 | 1,625 NS |
| LULU | LULULEMON ATHLETICA INC | 1.460714% | 72,875.6 | 476 NS |
| CVNA | Carvana Co | 1.436722% | 71,678.64 | 228 NS |
| SHOP | Shopify Inc | 1.428944% | 71,290.62 | 601 NS |
| FIS | Fidelity National Information Services Inc | 1.407571% | 70,224.27 | 1,497 NS |
| PINS | Pinterest Inc | 1.386609% | 69,178.48 | 3,772 NS |
| DASH | DoorDash Inc | 1.357328% | 67,717.65 | 451 NS |
| W | Wayfair Inc | 1.343186% | 67,012.11 | 891 NS |
| CSGP | Costar Group Inc | 1.332527% | 66,480.32 | 1,648 NS |
| TCOM | TCOM/TRIP.COM GROUP LTD | 1.313351% | 65,523.64 | 1,316 NS |
| 1024 | Kuaishou Technology | 1.298718% | 64,793.58 | 11,000 NS |
| SEK | Seek Ltd. | 1.268648% | 63,293.35 | 6,441 NS |
| ADYEN | Adyen NV | 1.203664% | 60,051.31 | 60 NS |
| Z | Zillow Group Inc | 1.198509% | 59,794.1 | 1,445 NS |
| SNAP | Snap Inc | 1.109652% | 55,361 | 12,035 NS |
| RDDT | Reddit Inc | 1.074168% | 53,590.7 | 398 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.185232% | 9,241.32 | 9,241.32 NS |