ISHP · First Trust S-Network E-Commerce ETF ETF
First Trust Exchange-Traded Fund VI
$36.15
-0.30%
At close · Sep 4
Net assets $4,959,279
Holdings62
1 month
-1.95%
Year to date
-7.41%
52-week range
$32.05–$42.95
30-session avg volume
129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053946
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV0.25%
Country allocation
US53.69%
KY12.82%
GB5.30%
DE3.66%
JP3.36%
AU3.30%
NL3.10%
Other14.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLEGRO.EU SA | 000000000 | $114,567 | 2.31% |
| WAYFAIR INC | W | $107,022 | 2.16% |
| REDDIT INC | RDDT | $106,057 | 2.14% |
| WILLIAMS SONOMA INC | WSM | $103,030 | 2.08% |
| DOORDASH INC | DASH | $100,938 | 2.04% |
| BEST BUY CO INC | BBY | $99,479 | 2.01% |
| PINTEREST INC | PINS | $99,135 | 2.00% |
| EBAY INC | EBAY | $98,899 | 1.99% |
| ALPHABET INC | GOOGL | $95,060 | 1.92% |
| EXPEDIA GROUP INC | EXPE | $93,908 | 1.89% |
| AIRBNB INC | ABNB | $93,731 | 1.89% |
| GLOBAL PAYMENTS INC | GPN | $93,167 | 1.88% |
| CORPAY INC | CPAY | $91,983 | 1.85% |
| SCOUT24 SE | 000000000 | $91,264 | 1.84% |
| CAR GROUP LTD | 000000000 | $91,261 | 1.84% |
| NEXT PLC | 000000000 | $90,485 | 1.82% |
| DHL GROUP | 000000000 | $90,280 | 1.82% |
| UNITED PARCEL SERVICE INC | UPS | $89,440 | 1.80% |
| BAIDU INC | BIDU | $89,260 | 1.80% |
| TAIWAN MOBILE COMPANY LTD | 000000000 | $89,253 | 1.80% |
| AUTOTRADER GP PLC | 000000000 | $88,070 | 1.78% |
| LY CORP | 000000000 | $87,510 | 1.76% |
| AMAZON.COM INC | AMZN | $86,279 | 1.74% |
| SHOPIFY INC | SHOP | $85,978 | 1.73% |
| BOOKING HOLDINGS INC | BKNG | $85,377 | 1.72% |
| CARVANA COMPANY | CVNA | $85,237 | 1.72% |
| UBER TECHNOLOGIES INC | UBER | $85,004 | 1.71% |
| RIGHTMOVE PLC | 000000000 | $84,531 | 1.70% |
| PROLOGIS INC | PLD | $83,043 | 1.67% |
| NAVER CORP | 000000000 | $79,893 | 1.61% |
| MERCADOLIBRE INC | MELI | $79,777 | 1.61% |
| PAYPAL HOLDINGS INC | PYPL | $79,408 | 1.60% |
| RAKUTEN GROUP INC | 000000000 | $79,235 | 1.60% |
| ADYEN NV | 000000000 | $78,740 | 1.59% |
| KE HOLDINGS INC | BEKE | $78,724 | 1.59% |
| NASPERS LTD | 000000000 | $78,505 | 1.58% |
| A.P. MOLLER-MAERSK A/S | 000000000 | $78,393 | 1.58% |
| KUAISHOU TECHNOLOGY | 000000000 | $77,972 | 1.57% |
| META PLATFORMS INC | META | $76,044 | 1.53% |
| JD.COM INC | JD | $76,032 | 1.53% |
| SNAP INC | SNAP | $75,857 | 1.53% |
| PROSUS NV | 000000000 | $75,051 | 1.51% |
| COUPANG INC | CPNG | $74,726 | 1.51% |
| WALMART INC | WMT | $74,185 | 1.50% |
| FISERV INC | FISV | $73,526 | 1.48% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $72,589 | 1.46% |
| REA GROUP LTD | 000000000 | $72,469 | 1.46% |
| COPART INC | CPRT | $72,279 | 1.46% |
| COSCO SHIPPING HOLDINGS CO LTD | 000000000 | $71,869 | 1.45% |
| S.F. HOLDING CO LTD | 000000000 | $71,480 | 1.44% |