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 4.9M $ in equities, 99.6 %
- Positions
- 61 in 16 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allegro.eu SA | 11,397 | 114.6K $ | 2.31 % |
| 2 | Wayfair Inc | 1,158 | 107K $ | 2.16 % |
| 3 | Reddit Inc | 611 | 106.1K $ | 2.14 % |
| 4 | Williams-Sonoma Inc | 442 | 103K $ | 2.08 % |
| 5 | DoorDash Inc | 547 | 100.9K $ | 2.04 % |
| 6 | Best Buy Co Inc | 1,311 | 99.5K $ | 2.01 % |
| 7 | Pinterest Inc | 4,714 | 99.1K $ | 2.00 % |
| 8 | eBay Inc | 885 | 98.9K $ | 1.99 % |
| 9 | Alphabet Inc | 266 | 95.1K $ | 1.92 % |
| 10 | Expedia Group Inc | 367 | 93.9K $ | 1.89 % |
| 11 | Airbnb Inc | 655 | 93.7K $ | 1.89 % |
| 12 | Global Payments Inc | 1,284 | 93.2K $ | 1.88 % |
| 13 | Corpay Inc | 276 | 92K $ | 1.85 % |
| 14 | Scout24 SE | 1,104 | 91.3K $ | 1.84 % |
| 15 | CAR Group Ltd | 5,117 | 91.3K $ | 1.84 % |
| 16 | NEXT PLC | 469 | 90.5K $ | 1.82 % |
| 17 | Deutsche Post AG | 1,488 | 90.3K $ | 1.82 % |
| 18 | United Parcel Service Inc | 832 | 89.4K $ | 1.80 % |
| 19 | Baidu Inc | 781 | 89.3K $ | 1.80 % |
| 20 | Taiwan Mobile Co Ltd | 24,406 | 89.3K $ | 1.80 % |
| 21 | Autotrader Group PLC | 13,303 | 88.1K $ | 1.78 % |
| 22 | LY Corp | 32,800 | 87.5K $ | 1.76 % |
| 23 | Amazon.com Inc | 362 | 86.3K $ | 1.74 % |
| 24 | Shopify Inc | 753 | 86K $ | 1.73 % |
| 25 | Booking Holdings Inc | 479 | 85.4K $ | 1.72 % |
| 26 | Carvana Co | 1,295 | 85.2K $ | 1.72 % |
| 27 | Uber Technologies Inc | 1,178 | 85K $ | 1.71 % |
| 28 | Rightmove PLC | 14,543 | 84.5K $ | 1.70 % |
| 29 | Prologis Inc | 613 | 83K $ | 1.67 % |
| 30 | NAVER Corp | 622 | 79.9K $ | 1.61 % |
| 31 | MERCADOLIBRE INC | 47 | 79.8K $ | 1.61 % |
| 32 | PayPal Holdings Inc | 1,839 | 79.4K $ | 1.60 % |
| 33 | Rakuten Group, Inc. | 17,100 | 79.2K $ | 1.60 % |
| 34 | Adyen NV | 84 | 78.7K $ | 1.59 % |
| 35 | KE Holdings Inc | 5,418 | 78.7K $ | 1.59 % |
| 36 | Naspers Ltd | 1,567 | 78.5K $ | 1.58 % |
| 37 | AP Moller - Maersk A/S | 33 | 78.4K $ | 1.58 % |
| 38 | Kuaishou Technology | 14,700 | 78K $ | 1.57 % |
| 39 | Meta Platforms Inc | 135 | 76K $ | 1.53 % |
| 40 | JD.COM INC | 2,984 | 76K $ | 1.53 % |
| 41 | Snap Inc | 17,085 | 75.9K $ | 1.53 % |
| 42 | Prosus NV | 1,729 | 75.1K $ | 1.51 % |
| 43 | Coupang Inc | 4,302 | 74.7K $ | 1.51 % |
| 44 | Walmart Inc | 655 | 74.2K $ | 1.50 % |
| 45 | Fiserv Inc | 1,499 | 73.5K $ | 1.48 % |
| 46 | Fidelity National Information Services Inc | 1,867 | 72.6K $ | 1.46 % |
| 47 | REA GROUP LTD | 752 | 72.5K $ | 1.46 % |
| 48 | Copart Inc | 2,564 | 72.3K $ | 1.46 % |
| 49 | COSCO SHIPPING Holdings Co Ltd | 43,325 | 71.9K $ | 1.45 % |
| 50 | SF Holding Co Ltd | 18,600 | 71.5K $ | 1.44 % |
| 51 | FedEx Corp | 224 | 70.1K $ | 1.41 % |
| 52 | Zillow Group Inc | 2,082 | 65.6K $ | 1.32 % |
| 53 | Trip.com Group Ltd | 1,647 | 65.6K $ | 1.32 % |
| 54 | Meituan | 7,505 | 65.5K $ | 1.32 % |
| 55 | CoStar Group Inc | 2,266 | 64.2K $ | 1.29 % |
| 56 | PDD Holdings Inc | 841 | 64.2K $ | 1.29 % |
| 57 | Alibaba Group Holding Ltd | 662 | 63.5K $ | 1.28 % |
| 58 | Lululemon Athletica Inc | 508 | 58K $ | 1.17 % |
| 59 | Alibaba Health Information Technology Ltd | 143,000 | 56.2K $ | 1.13 % |
| 60 | JD Health International Inc | 13,117 | 54.9K $ | 1.11 % |
| 61 | Fedex Freight Holding Co Inc | 112 | 16.9K $ | 0.34 % |
Sector breakdown
- Consumer discretionary 18.9 %
- Communication 6.8 %
- Industrials 6.8 %
- Financials 6.6 %
- Technology 3.2 %
- Real estate 1.7 %
- Consumer staples 1.5 %
- Unattributed 54.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- HKD 8.1 %
- EUR 6.8 %
- GBP 5.3 %
- JPY 3.4 %
- AUD 3.3 %
- PLN 2.3 %
- TWD 1.8 %
- KRW 1.6 %
- ZAR 1.6 %
- DKK 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.1 %
- Hong Kong SAR China 8.1 %
- United Kingdom 5.3 %
- Cayman Islands 4.4 %
- Germany 3.7 %
- Japan 3.4 %
- Australia 3.3 %
- Netherlands 3.1 %
- Poland 2.3 %
- Taiwan 1.8 %
- Canada 1.7 %
- South Korea 1.6 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 2.7M $ | 55.11 % |
| 2 | Hong Kong SAR China | 6 | 398K $ | 8.05 % |
| 3 | United Kingdom | 3 | 263.1K $ | 5.32 % |
| 4 | Cayman Islands | 3 | 218.9K $ | 4.43 % |
| 5 | Germany | 2 | 181.5K $ | 3.67 % |
| 6 | Japan | 2 | 166.7K $ | 3.37 % |
| 7 | Australia | 2 | 163.7K $ | 3.31 % |
| 8 | Netherlands | 2 | 153.8K $ | 3.11 % |
| 9 | Poland | 1 | 114.6K $ | 2.32 % |
| 10 | Taiwan | 1 | 89.3K $ | 1.81 % |
| 11 | Canada | 1 | 86K $ | 1.74 % |
| 12 | South Korea | 1 | 79.9K $ | 1.62 % |
Cite this page
Titelia. "Holdings of First Trust S-Network E-Commerce ETF". https://titelia.com/en/funds/S000053946