ETF · holdings as filed 2026-03-31
What's inside ISHP?
First Trust S-Network E-Commerce ETF
- Holdings
- 61
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FDXFEDEX CORP | 2.34% | |
| 2 | W  | WMTWALMART INC | 2.23% | |
| 3 | C  | CICOFCOSCO SHIPPING HOLDINGS CO-H | 2.21% | |
| 4 | A  | AMKBFAP MOLLER-MAERSK A/S-B | 2.16% | |
| 5 | P  | PLDPROLOGIS INC | 2.09% | |
| 6 | 3  | 3045TAIWAN MOBILE CO LTD | 2.05% | |
| 7 | E  | EBAYEBAY INC | 2.03% | |
| 8 | S  | SFHRFSF HOLDING CO-H | 2.03% | |
| 9 | J  | JDJD.COM INC-ADR | 2.02% | |
| 10 | D  | DPSTFDHL GROUP | 1.91% | |
| 11 | W  | WSMWILLIAMS-SONOMA INC | 1.87% | |
| 12 | U  | UPSUNITED PARCEL SERVICE-CL B | 1.87% | |
| 13 | A  | ABNBAIRBNB INC-CLASS A | 1.85% | |
| 14 | Y  | YAHOFLY CORP | 1.84% | |
| 15 | B  | BBYBEST BUY CO INC | 1.82% | |
| 16 | R  | RPGRFREA GROUP LTD | 1.81% | |
| 17 | G  | GOOGLALPHABET INC-CL A | 1.80% | |
| 18 | M  | METAMETA PLATFORMS INC-CLASS A | 1.79% | |
| 19 | N  | NXGPFNEXT PLC | 1.79% | |
| 20 | C  | CPAYCORPAY INC | 1.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
2.21%2
A
AMKBFAP MOLLER-MAERSK A/S-B
2.16%3
3
3045TAIWAN MOBILE CO LTD
2.05%4
S
SFHRFSF HOLDING CO-H
2.03%5
D
DPSTFDHL GROUP
1.91%6
Y
YAHOFLY CORP
1.84%7
R
RPGRFREA GROUP LTD
1.81%8
N
NXGPFNEXT PLC
1.79%9
A
ALBHFALIBABA HEALTH INFORMATION T
1.73%10
M
MPNGFMEITUAN-CLASS B
1.71%Top holdings — United States
Your 10 largest positions in this country
1
F
FDXFEDEX CORP
2.34%2
W
WMTWALMART INC
2.23%3
P
PLDPROLOGIS INC
2.09%4
E
EBAYEBAY INC
2.03%5
W
WSMWILLIAMS-SONOMA INC
1.87%6
U
UPSUNITED PARCEL SERVICE-CL B
1.87%7
A
ABNBAIRBNB INC-CLASS A
1.85%8
B
BBYBEST BUY CO INC
1.82%9
G
GOOGLALPHABET INC-CL A
1.80%10
M
METAMETA PLATFORMS INC-CLASS A
1.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.