ISHP holdings
All 62 positions of First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF.
Positions
62
Top 10 weight
20.5%
Effective holdings
58.9
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
46.2%
Asset mix
Sectors
64% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ALLEGRO.EU SA | Equity | 2.31% | $115K | 11,397 | LU |
| 2 | WWayfair Inc. | Equity | 2.16% | $107K | 1,158 | US |
| 3 | RDDTReddit, Inc. | Equity | 2.14% | $106K | 611 | US |
| 4 | WSMWilliams-Sonoma, Inc. | Equity | 2.08% | $103K | 442 | US |
| 5 | DASHDoorDash, Inc. Class A Common Stock | Equity | 2.04% | $101K | 547 | US |
| 6 | BBYBest Buy Company, Inc. | Equity | 2.01% | $99K | 1,311 | US |
| 7 | PINSPinterest, Inc. Class A Common Stock | Equity | 2.00% | $99K | 4,714 | US |
| 8 | EBAYeBay Inc | Equity | 1.99% | $99K | 885 | US |
| 9 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 1.92% | $95K | 266 | US |
| 10 | EXPEExpedia Group, Inc. Common Stock | Equity | 1.89% | $94K | 367 | US |
| 11 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 1.89% | $94K | 655 | US |
| 12 | GPNGlobal Payments, Inc. | Equity | 1.88% | $93K | 1,284 | US |
| 13 | CPAYCorpay, Inc. | Equity | 1.85% | $92K | 276 | US |
| 14 | SCOUT24 SE | Equity | 1.84% | $91K | 1,104 | DE |
| 15 | CAR GROUP LTD | Equity | 1.84% | $91K | 5,117 | AU |
| 16 | NEXT PLC | Equity | 1.82% | $90K | 469 | GB |
| 17 | DHL GROUP | Equity | 1.82% | $90K | 1,488 | DE |
| 18 | UPSUnited Parcel Service, Inc. Class B | Equity | 1.80% | $89K | 832 | US |
| 19 | BIDUBaidu, Inc. | Equity | 1.80% | $89K | 781 | KY |
| 20 | TAIWAN MOBILE COMPANY LTD | Equity | 1.80% | $89K | 24,406 | TW |
| 21 | AUTOTRADER GP PLC | Equity | 1.78% | $88K | 13,303 | GB |
| 22 | LY CORP | Equity | 1.76% | $88K | 32,800 | JP |
| 23 | AMZNAmazon.Com Inc | Equity | 1.74% | $86K | 362 | US |
| 24 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.73% | $86K | 753 | CA |
| 25 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.72% | $85K | 479 | US |
| 26 | CVNACarvana Co. | Equity | 1.72% | $85K | 1,295 | US |
| 27 | UBERUber Technologies, Inc. | Equity | 1.71% | $85K | 1,178 | US |
| 28 | RIGHTMOVE PLC | Equity | 1.70% | $85K | 14,543 | GB |
| 29 | PLDPROLOGIS, INC. | Equity | 1.67% | $83K | 613 | US |
| 30 | NAVER CORP | Equity | 1.61% | $80K | 622 | KR |
| 31 | MELIMercado Libre, Inc | Equity | 1.61% | $80K | 47 | US |
| 32 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 1.60% | $79K | 1,839 | US |
| 33 | RAKUTEN GROUP INC | Equity | 1.60% | $79K | 17,100 | JP |
| 34 | ADYEN NV | Equity | 1.59% | $79K | 84 | NL |
| 35 | BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares) | Equity | 1.59% | $79K | 5,418 | KY |
| 36 | NASPERS LTD | Equity | 1.58% | $79K | 1,567 | ZA |
| 37 | A.P. MOLLER-MAERSK A/S | Equity | 1.58% | $78K | 33 | DK |
| 38 | KUAISHOU TECHNOLOGY | Equity | 1.57% | $78K | 14,700 | KY |
| 39 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.53% | $76K | 135 | US |
| 40 | JDJD.com, Inc. | Equity | 1.53% | $76K | 2,984 | KY |
| 41 | SNAPSnap Inc. | Equity | 1.53% | $76K | 17,085 | US |
| 42 | PROSUS NV | Equity | 1.51% | $75K | 1,729 | NL |
| 43 | CPNGCoupang, Inc. | Equity | 1.51% | $75K | 4,302 | US |
| 44 | WMTWalmart Inc. Common Stock | Equity | 1.50% | $74K | 655 | US |
| 45 | FISVFiserv, Inc. Common Stock | Equity | 1.48% | $74K | 1,499 | US |
| 46 | FISFidelity National Information Services, Inc. | Equity | 1.46% | $73K | 1,867 | US |
| 47 | REA GROUP LTD | Equity | 1.46% | $72K | 752 | AU |
| 48 | CPRTCopart Inc | Equity | 1.46% | $72K | 2,564 | US |
| 49 | COSCO SHIPPING HOLDINGS CO LTD | Equity | 1.45% | $72K | 43,325 | CN |
| 50 | S.F. HOLDING CO LTD | Equity | 1.44% | $71K | 18,600 | CN |
| 51 | FDXFedEx Corporation | Equity | 1.41% | $70K | 224 | US |
| 52 | ZZillow Group, Inc. Class C Capital Stock | Equity | 1.32% | $66K | 2,082 | US |
| 53 | TCOMTrip.com Group Limited American Depositary Shares | Equity | 1.32% | $66K | 1,647 | KY |
| 54 | MEITUAN LLC | Equity | 1.32% | $66K | 7,505 | KY |
| 55 | CSGPCoStar Group Inc | Equity | 1.29% | $64K | 2,266 | US |
| 56 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 1.29% | $64K | 841 | KY |
| 57 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 1.28% | $64K | 662 | KY |
| 58 | LULUlululemon athletica inc. | Equity | 1.17% | $58K | 508 | US |
| 59 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | Equity | 1.13% | $56K | 143,000 | BM |
| 60 | JD HEALTH INTERNATIONAL INC | Equity | 1.11% | $55K | 13,117 | KY |
| 61 | FDXFFedEx Freight Holding Company, Inc. | Equity | 0.34% | $17K | 112 | US |
| 62 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.25% | $13K | 12,590 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | RIGHTMOVE PLC | — | 1.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Seek Ltd. | 1.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RDDTREDDIT INC | 1.07% | 2.14% | +53.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FDXFEDEX CORP | 2.33% | 1.41% | −31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WWAYFAIR INC | 1.34% | 2.16% | +30.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COSCO SHIPPING HOLDINGS CO LTD | 2.21% | 1.45% | −25.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WMTWALMART INC | 2.23% | 1.50% | −26.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DASHDOORDASH INC | 1.36% | 2.04% | +21.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PINSPINTEREST INC | 1.39% | 2.00% | +25.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | S.F. HOLDING CO LTD | 2.03% | 1.44% | −16.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | A.P. MOLLER-MAERSK A/S | 2.15% | 1.58% | −23.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JDJD.COM INC | 2.02% | 1.53% | −12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNAPSNAP INC | 1.11% | 1.53% | +42.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PLDPROLOGIS INC | 2.09% | 1.67% | −22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADYEN NV | 1.20% | 1.59% | +40.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FDXFFEDEX FREIGHT HOLDING COMPANY INC | — | 0.34% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SHOPSHOPIFY INC | 1.43% | 1.73% | +25.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CVNACARVANA COMPANY | 1.44% | 1.72% | +13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KUAISHOU TECHNOLOGY | 1.30% | 1.57% | +33.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | METAMETA PLATFORMS INC | 1.79% | 1.53% | −13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TAIWAN MOBILE COMPANY LTD | 2.04% | 1.80% | −18.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WSMWILLIAMS SONOMA INC | 1.87% | 2.08% | −13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZZILLOW GROUP INC | 1.20% | 1.32% | +44.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOOGLALPHABET INC | 1.79% | 1.92% | −14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DHL GROUP | 1.90% | 1.82% | −17.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LY CORP | 1.84% | 1.76% | −13.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UPSUNITED PARCEL SERVICE INC | 1.86% | 1.80% | −11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1.41% | 1.46% | +24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ABNBAIRBNB INC | 1.85% | 1.89% | −10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NEXT PLC | 1.78% | 1.82% | −10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CSGPCOSTAR GROUP INC | 1.33% | 1.29% | +37.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EBAYEBAY INC | 2.03% | 1.99% | −20.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMZNAMAZON.COM INC | 1.71% | 1.74% | −11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TCOMTRIP.COM GROUP LTD | 1.31% | 1.32% | +25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | S.F. HOLDING CO LTD | — | 2.03% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Delivery Hero SE | 1.64% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ZBRAZebra Technologies Corp | 1.42% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WWayfair Inc | — | 1.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Rightmove PLC | 1.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Seek Ltd. | — | 1.27% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RDDTReddit Inc | 1.90% | 1.07% | −17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | EXPEExpedia Group Inc | 2.28% | 1.55% | −28.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FISVFiserv Inc. | 0.93% | 1.63% | +79.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LULULULULEMON ATHLETICA INC | 2.09% | 1.46% | −19.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CVNACarvana Co | 2.04% | 1.44% | −19.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JDJD.COM INC | 1.47% | 2.02% | +13.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc. | 2.26% | 1.79% | −26.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CPNGCoupang Inc. | 1.27% | 1.70% | +42.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.38% | 1.73% | +14.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | REA Group Ltd. | 1.46% | 1.81% | +17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Autotrader Group PLC | 1.33% | 1.65% | +33.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WMTWalmart Inc | 1.91% | 2.23% | −11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LY Corporation | 1.53% | 1.84% | +13.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PYPLPaypal Holdings Inc. | 1.34% | 1.57% | +28.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DHL GROUP | 2.13% | 1.90% | −20.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 1.57% | 1.79% | +11.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FDXFedEx Corporation | 2.13% | 2.33% | −24.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Cosco Shipping Holdings Co Ltd. | 2.01% | 2.21% | −13.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CSGPCostar Group Inc | 1.51% | 1.33% | +24.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CPRTCopart Inc | 1.55% | 1.72% | +11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.