First Trust S-Network E-Commerce ETF
First Trust S-Network E-Commerce ETF reported 57 holdings worth US$4.96M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust S-Network E-Commerce ETF reported 57 holdings worth US$4.96M as of Jun 30, 2026. Largest: Allegro.eu S.a., Wayfair Inc. and Reddit, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$4.96M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Allegro.eu S.a. | 11,397 | US$115K | 2.3% |
| Wayfair Inc. | 1,158 | US$107K | 2.2% |
| Reddit, Inc. | 611 | US$106K | 2.1% |
| Williams-sonoma, Inc. | 442 | US$103K | 2.1% |
| Doordash, Inc. | 547 | US$101K | 2.0% |
| Best Buy Co., Inc. | 1,311 | US$99,479 | 2.0% |
| Pinterest, Inc. | 4,714 | US$99,135 | 2.0% |
| Ebay Inc. | 885 | US$98,899 | 2.0% |
| Alphabet Inc (google) Class C | 266 | US$95,060 | 1.9% |
| Expedia Group, Inc. | 367 | US$93,908 | 1.9% |
| Airbnb, Inc. | 655 | US$93,731 | 1.9% |
| Global Payments Inc. | 1,284 | US$93,167 | 1.9% |
| Corpay, Inc. | 276 | US$91,983 | 1.9% |
| Scout24 Se | 1,104 | US$91,264 | 1.8% |
| Car Group Limited | 5,117 | US$91,261 | 1.8% |
| Next Plc | 469 | US$90,485 | 1.8% |
| Deutsche Post Ag | 1,488 | US$90,280 | 1.8% |
| United Parcel Service, Inc. | 832 | US$89,440 | 1.8% |
| Taiwan Mobile Co., Ltd. | 24,406 | US$89,253 | 1.8% |
| Autotrader Group Plc | 13,303 | US$88,070 | 1.8% |
| Ly Corporation | 32,800 | US$87,510 | 1.8% |
| Amazon.com, Inc. | 362 | US$86,279 | 1.7% |
| Shopify Inc. | 753 | US$85,978 | 1.7% |
| Booking Holdings Inc. Common Stock | 479 | US$85,377 | 1.7% |
| Carvana Co. | 1,295 | US$85,237 | 1.7% |
| Uber Technologies, Inc. | 1,178 | US$85,004 | 1.7% |
| Rightmove Plc | 14,543 | US$84,531 | 1.7% |
| Prologis, Inc. | 613 | US$83,043 | 1.7% |
| Naver Corp. | 622 | US$79,893 | 1.6% |
| Mercadolibre, Inc. | 47 | US$79,777 | 1.6% |
| Paypal Holdings, Inc. | 1,839 | US$79,408 | 1.6% |
| Rakuten Group, Inc. | 17,100 | US$79,235 | 1.6% |
| Adyen Nv | 84 | US$78,740 | 1.6% |
| Ke Holdings, Inc. Class A | 16,243 | US$78,724 | 1.6% |
| Naspers Limited Class N | 1,567 | US$78,505 | 1.6% |
| A.p. Moller - Maersk A/s Class A | 33 | US$78,393 | 1.6% |
| Kuaishou Technology Class B | 14,700 | US$77,972 | 1.6% |
| Meta Platforms, Inc. | 135 | US$76,044 | 1.5% |
| Snap Inc. | 17,085 | US$75,857 | 1.5% |
| Prosus N.v. Class N | 1,729 | US$75,051 | 1.5% |
| Coupang, Inc. | 4,302 | US$74,726 | 1.5% |
| Walmart Inc. | 655 | US$74,185 | 1.5% |
| Fiserv, Inc. | 1,499 | US$73,526 | 1.5% |
| Fidelity National Information Services, Inc. | 1,867 | US$72,589 | 1.5% |
| Rea Group Ltd | 752 | US$72,469 | 1.5% |
| Copart, Inc. | 2,564 | US$72,279 | 1.5% |
| Cosco Shipping Holdings Co., Ltd. Class A | 43,325 | US$71,869 | 1.4% |
| S.f. Holding Co., Ltd. Class A | 15,523 | US$71,480 | 1.4% |
| Fedex Corporation | 224 | US$70,141 | 1.4% |
| Zillow Group, Inc. | 2,082 | US$65,625 | 1.3% |
| Trip.com Group Ltd. | 1,653 | US$65,616 | 1.3% |
| Meituan Class B | 7,505 | US$65,549 | 1.3% |
| Costar Group, Inc. | 2,266 | US$64,173 | 1.3% |
| Lululemon Athletica Inc. | 508 | US$58,003 | 1.2% |
| Alibaba Health Information Technology Ltd. | 143K | US$56,158 | 1.1% |
| Jd Health International, Inc. | 13,117 | US$54,924 | 1.1% |
| Seek Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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