Holdings of First Trust S-Network E-Commerce ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 5M $ including 5M $ in equities, 99.6 %
- Positions
- 60 in 15 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FedEx Corp | 327 | 116.5K $ | 2.33 % |
| 2 | Walmart Inc | 894 | 111.1K $ | 2.23 % |
| 3 | COSCO SHIPPING Holdings Co Ltd | 57,825 | 110.1K $ | 2.21 % |
| 4 | AP Moller - Maersk A/S | 43 | 107.4K $ | 2.15 % |
| 5 | Prologis Inc | 787 | 104K $ | 2.09 % |
| 6 | Taiwan Mobile Co Ltd | 29,826 | 102K $ | 2.04 % |
| 7 | eBay Inc | 1,112 | 101.2K $ | 2.03 % |
| 8 | SF Holding Co Ltd | 22,400 | 101.2K $ | 2.03 % |
| 9 | JD.COM INC | 3,407 | 100.7K $ | 2.02 % |
| 10 | Deutsche Post AG | 1,803 | 95K $ | 1.90 % |
| 11 | Williams-Sonoma Inc | 511 | 93.2K $ | 1.87 % |
| 12 | United Parcel Service Inc | 945 | 93K $ | 1.86 % |
| 13 | Airbnb Inc | 729 | 92.1K $ | 1.85 % |
| 14 | LY Corp | 38,100 | 91.9K $ | 1.84 % |
| 15 | Best Buy Co Inc | 1,408 | 90.4K $ | 1.81 % |
| 16 | REA Group Ltd | 824 | 90.3K $ | 1.81 % |
| 17 | Alphabet Inc | 311 | 89.4K $ | 1.79 % |
| 18 | Meta Platforms Inc | 156 | 89.3K $ | 1.79 % |
| 19 | Next PLC | 527 | 89K $ | 1.78 % |
| 20 | Corpay Inc | 305 | 88.8K $ | 1.78 % |
| 21 | KE Holdings Inc | 5,837 | 87.4K $ | 1.75 % |
| 22 | Global Payments Inc | 1,285 | 86.5K $ | 1.73 % |
| 23 | Alibaba Health Information Technology Ltd | 143,000 | 86.2K $ | 1.73 % |
| 24 | Copart Inc | 2,590 | 86K $ | 1.72 % |
| 25 | Amazon.com Inc | 410 | 85.4K $ | 1.71 % |
| 26 | Meituan | 7,805 | 85.2K $ | 1.71 % |
| 27 | Coupang Inc | 4,503 | 85K $ | 1.70 % |
| 28 | PDD Holdings Inc | 831 | 84.9K $ | 1.70 % |
| 29 | Uber Technologies Inc | 1,154 | 83K $ | 1.66 % |
| 30 | Autotrader Group PLC | 13,153 | 82.3K $ | 1.65 % |
| 31 | Alibaba Group Holding Ltd | 654 | 82.1K $ | 1.64 % |
| 32 | Allegro.eu SA | 11,354 | 81.5K $ | 1.63 % |
| 33 | Fiserv Inc | 1,455 | 81.2K $ | 1.63 % |
| 34 | Booking Holdings Inc | 19 | 80K $ | 1.60 % |
| 35 | Baidu Inc | 716 | 79.8K $ | 1.60 % |
| 36 | MercadoLibre Inc | 46 | 79.5K $ | 1.59 % |
| 37 | NAVER Corp | 584 | 79.5K $ | 1.59 % |
| 38 | Scout24 SE | 1,030 | 79.5K $ | 1.59 % |
| 39 | CAR Group Ltd | 4,955 | 79.1K $ | 1.59 % |
| 40 | PayPal Holdings Inc | 1,735 | 78.5K $ | 1.57 % |
| 41 | JD Health International Inc | 12,717 | 77.6K $ | 1.56 % |
| 42 | Expedia Group Inc | 336 | 77.6K $ | 1.56 % |
| 43 | Naspers Ltd | 1,492 | 77.2K $ | 1.55 % |
| 44 | Rakuten Group Inc | 16,100 | 75.3K $ | 1.51 % |
| 45 | Prosus NV | 1,625 | 75.2K $ | 1.51 % |
| 46 | Lululemon Athletica Inc | 476 | 72.9K $ | 1.46 % |
| 47 | Carvana Co | 228 | 71.7K $ | 1.44 % |
| 48 | Shopify Inc | 601 | 71.3K $ | 1.43 % |
| 49 | Fidelity National Information Services Inc | 1,497 | 70.2K $ | 1.41 % |
| 50 | Pinterest Inc | 3,772 | 69.2K $ | 1.39 % |
| 51 | DoorDash Inc | 451 | 67.7K $ | 1.36 % |
| 52 | Wayfair Inc | 891 | 67K $ | 1.34 % |
| 53 | CoStar Group Inc | 1,648 | 66.5K $ | 1.33 % |
| 54 | Trip.com Group Ltd | 1,316 | 65.5K $ | 1.31 % |
| 55 | Kuaishou Technology | 11,000 | 64.8K $ | 1.30 % |
| 56 | SEEK Ltd | 6,441 | 63.3K $ | 1.27 % |
| 57 | Adyen NV | 60 | 60.1K $ | 1.20 % |
| 58 | Zillow Group Inc | 1,445 | 59.8K $ | 1.20 % |
| 59 | Snap Inc | 12,035 | 55.4K $ | 1.11 % |
| 60 | Reddit Inc | 398 | 53.6K $ | 1.07 % |
Sector breakdown
- Consumer discretionary 20.1 %
- Industrials 7.8 %
- Communication 6.7 %
- Financials 6.2 %
- Technology 2.8 %
- Consumer staples 2.2 %
- Real estate 2.1 %
- Unattributed 52.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.7 %
- HKD 10.6 %
- EUR 6.2 %
- AUD 4.7 %
- GBP 3.4 %
- JPY 3.4 %
- DKK 2.2 %
- TWD 2.1 %
- PLN 1.6 %
- KRW 1.6 %
- ZAR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.5 %
- Hong Kong SAR China 10.6 %
- Cayman Islands 5.5 %
- Australia 4.7 %
- Germany 3.5 %
- United Kingdom 3.4 %
- Japan 3.4 %
- Netherlands 2.7 %
- Denmark 2.2 %
- Taiwan 2.1 %
- Poland 1.6 %
- South Korea 1.6 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 2.7M $ | 54.46 % |
| 2 | Hong Kong SAR China | 6 | 525.1K $ | 10.56 % |
| 3 | Cayman Islands | 3 | 273K $ | 5.49 % |
| 4 | Australia | 3 | 232.7K $ | 4.68 % |
| 5 | Germany | 2 | 174.5K $ | 3.51 % |
| 6 | United Kingdom | 2 | 171.4K $ | 3.45 % |
| 7 | Japan | 2 | 167.1K $ | 3.36 % |
| 8 | Netherlands | 2 | 135.3K $ | 2.72 % |
| 9 | Denmark | 1 | 107.4K $ | 2.16 % |
| 10 | Taiwan | 1 | 102K $ | 2.05 % |
| 11 | Poland | 1 | 81.5K $ | 1.64 % |
| 12 | South Korea | 1 | 79.5K $ | 1.60 % |
Cite this page
Titelia. "Holdings of First Trust S-Network E-Commerce ETF". https://titelia.com/en/funds/S000053946