Holdings of First Trust S-Network E-Commerce ETF
First Trust Exchange-Traded Fund VI · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 5M $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 11.2 %
- Industrials 5.9 %
- Communication 3.6 %
- Consumer staples 2.2 %
- Real estate 2.1 %
- Technology 1.4 %
- Unattributed 73.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 54.5 %
- HK 10.6 %
- KY 5.5 %
- AU 4.7 %
- DE 3.5 %
- GB 3.4 %
- JP 3.4 %
- NL 2.7 %
- DK 2.2 %
- TW 2.1 %
- PL 1.6 %
- KR 1.6 %
- Other countries 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 2.7M $ | 54.46 % |
| HK | 6 | 525.1K $ | 10.56 % |
| KY | 3 | 273K $ | 5.49 % |
| AU | 3 | 232.7K $ | 4.68 % |
| DE | 2 | 174.5K $ | 3.51 % |
| GB | 2 | 171.4K $ | 3.45 % |
| JP | 2 | 167.1K $ | 3.36 % |
| NL | 2 | 135.3K $ | 2.72 % |
| DK | 1 | 107.4K $ | 2.16 % |
| TW | 1 | 102K $ | 2.05 % |
| PL | 1 | 81.5K $ | 1.64 % |
| KR | 1 | 79.5K $ | 1.60 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| FedEx Corp | 327 | 116.5K $ | 2.33 % |
| Walmart Inc | 894 | 111.1K $ | 2.23 % |
| COSCO SHIPPING Holdings Co Ltd | 57,825 | 110.1K $ | 2.21 % |
| AP Moller - Maersk A/S | 43 | 107.4K $ | 2.15 % |
| Prologis Inc | 787 | 104K $ | 2.09 % |
| Taiwan Mobile Co Ltd | 29,826 | 102K $ | 2.04 % |
| eBay Inc | 1,112 | 101.2K $ | 2.03 % |
| SF Holding Co Ltd | 22,400 | 101.2K $ | 2.03 % |
| JD.COM INC | 3,407 | 100.7K $ | 2.02 % |
| Deutsche Post AG | 1,803 | 95K $ | 1.90 % |
| Williams-Sonoma Inc | 511 | 93.2K $ | 1.87 % |
| United Parcel Service Inc | 945 | 93K $ | 1.86 % |
| Airbnb Inc | 729 | 92.1K $ | 1.85 % |
| LY Corp | 38,100 | 91.9K $ | 1.84 % |
| Best Buy Co Inc | 1,408 | 90.4K $ | 1.81 % |
| REA Group Ltd | 824 | 90.3K $ | 1.81 % |
| Alphabet Inc | 311 | 89.4K $ | 1.79 % |
| Meta Platforms Inc | 156 | 89.3K $ | 1.79 % |
| Next PLC | 527 | 89K $ | 1.78 % |
| Corpay Inc | 305 | 88.8K $ | 1.78 % |
| KE Holdings Inc | 5,837 | 87.4K $ | 1.75 % |
| Global Payments Inc | 1,285 | 86.5K $ | 1.73 % |
| Alibaba Health Information Technology Ltd | 143,000 | 86.2K $ | 1.73 % |
| Copart Inc | 2,590 | 86K $ | 1.72 % |
| Amazon.com Inc | 410 | 85.4K $ | 1.71 % |
| Meituan | 7,805 | 85.2K $ | 1.71 % |
| Coupang Inc | 4,503 | 85K $ | 1.70 % |
| PDD Holdings Inc | 831 | 84.9K $ | 1.70 % |
| Uber Technologies Inc | 1,154 | 83K $ | 1.66 % |
| Autotrader Group PLC | 13,153 | 82.3K $ | 1.65 % |
| Alibaba Group Holding Ltd | 654 | 82.1K $ | 1.64 % |
| Allegro.eu SA | 11,354 | 81.5K $ | 1.63 % |
| Fiserv Inc | 1,455 | 81.2K $ | 1.63 % |
| Booking Holdings Inc | 19 | 80K $ | 1.60 % |
| Baidu Inc | 716 | 79.8K $ | 1.60 % |
| MercadoLibre Inc | 46 | 79.5K $ | 1.59 % |
| NAVER Corp | 584 | 79.5K $ | 1.59 % |
| Scout24 SE | 1,030 | 79.5K $ | 1.59 % |
| CAR Group Ltd | 4,955 | 79.1K $ | 1.59 % |
| PayPal Holdings Inc | 1,735 | 78.5K $ | 1.57 % |
| JD Health International Inc | 12,717 | 77.6K $ | 1.56 % |
| Expedia Group Inc | 336 | 77.6K $ | 1.56 % |
| Naspers Ltd | 1,492 | 77.2K $ | 1.55 % |
| Rakuten Group Inc | 16,100 | 75.3K $ | 1.51 % |
| Prosus NV | 1,625 | 75.2K $ | 1.51 % |
| Lululemon Athletica Inc | 476 | 72.9K $ | 1.46 % |
| Carvana Co | 228 | 71.7K $ | 1.44 % |
| Shopify Inc | 601 | 71.3K $ | 1.43 % |
| Fidelity National Information Services Inc | 1,497 | 70.2K $ | 1.41 % |
| Pinterest Inc | 3,772 | 69.2K $ | 1.39 % |
| DoorDash Inc | 451 | 67.7K $ | 1.36 % |
| Wayfair Inc | 891 | 67K $ | 1.34 % |
| CoStar Group Inc | 1,648 | 66.5K $ | 1.33 % |
| Trip.com Group Ltd | 1,316 | 65.5K $ | 1.31 % |
| Kuaishou Technology | 11,000 | 64.8K $ | 1.30 % |
| SEEK Ltd | 6,441 | 63.3K $ | 1.27 % |
| Adyen NV | 60 | 60.1K $ | 1.20 % |
| Zillow Group Inc | 1,445 | 59.8K $ | 1.20 % |
| Snap Inc | 12,035 | 55.4K $ | 1.11 % |
| Reddit Inc | 398 | 53.6K $ | 1.07 % |