First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust S-Network E-Commerce ETF
$4.97M
Avg Monthly Net Assets
$4.51M
Total Assets
$2K
Total Liabilities
$4.51M
Net Assets
First Trust S-Network E-Commerce ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $4.97M.
On August 23rd, 2024 it reported 62 holdings, the largest
being Carvana Co (2.6%), COSCO SHIPPING Holdings Co Ltd (2.5%) and Snap Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust S-Network E-Commerce ETF | C000169748 | XNAS | ISHP |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $56K | 47 | 1.24 |
| Airbnb Inc | Long | Equity-common | US | $67K | 442 | 1.49 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $71K | 982 | 1.57 |
| Allegro.eu SA | Long | Equity-common | PL | $87K | 9K | 1.92 |
| Alphabet Inc | Long | Equity-common | US | $84K | 459 | 1.85 |
| Amazon.com Inc | Long | Equity-common | US | $75K | 387 | 1.66 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $92K | 53 | 2.04 |
| Auto Trader Group PLC | Long | Equity-common | GB | $86K | 8K | 1.90 |
| Baidu Inc | Long | Equity-common | CN | $62K | 715 | 1.37 |
| Best Buy Co Inc | Long | Equity-common | US | $77K | 914 | 1.71 |
| Booking Holdings Inc | Long | Equity-common | US | $79K | 20 | 1.76 |
| CAR Group Ltd | Long | Equity-common | AU | $78K | 3K | 1.72 |
| CarMax Inc | Long | Equity-common | US | $75K | 1K | 1.65 |
| Carvana Co | Long | Equity-common | US | $117K | 910 | 2.60 |
| Copart Inc | Long | Equity-common | US | $71K | 1K | 1.57 |
| Corpay Inc | Long | Equity-common | US | $64K | 239 | 1.41 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $115K | 66K | 2.54 |
| CoStar Group Inc | Long | Equity-common | US | $58K | 789 | 1.30 |
| Coupang Inc | Long | Equity-common | US | $80K | 4K | 1.78 |
| Deutsche Post AG | Long | Equity-common | DE | $71K | 2K | 1.57 |
| DoorDash Inc | Long | Equity-common | US | $56K | 519 | 1.25 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1K | 1K | 0.03 |
| eBay Inc | Long | Equity-common | US | $76K | 1K | 1.68 |
| Expedia Group Inc | Long | Equity-common | US | $69K | 549 | 1.53 |
| FedEx Corp | Long | Equity-common | US | $81K | 269 | 1.79 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $76K | 1K | 1.69 |
| Fiserv Inc | Long | Equity-common | US | $71K | 476 | 1.57 |
| Global Payments Inc | Long | Equity-common | US | $57K | 588 | 1.26 |
| JD Health International Inc | Long | Equity-common | CN | $60K | 22K | 1.34 |
| JD.com Inc | Long | Equity-common | CN | $70K | 3K | 1.55 |
| KE Holdings Inc | Long | Equity-common | CN | $73K | 5K | 1.62 |
| Kuaishou Technology | Long | Equity-common | CN | $68K | 12K | 1.51 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $62K | 209 | 1.38 |
| LY Corp | Long | Equity-common | JP | $75K | 31K | 1.66 |
| Meituan | Long | Equity-common | CN | $78K | 6K | 1.74 |
| MercadoLibre Inc | Long | Equity-common | UY | $81K | 49 | 1.78 |
| Meta Platforms Inc | Long | Equity-common | US | $71K | 140 | 1.56 |
| Naspers Ltd | Long | Equity-common | ZA | $80K | 409 | 1.78 |
| NAVER Corp | Long | Equity-common | KR | $66K | 544 | 1.46 |
| Next PLC | Long | Equity-common | GB | $74K | 650 | 1.65 |
| PayPal Holdings Inc | Long | Equity-common | US | $65K | 1K | 1.43 |
| PDD Holdings Inc | Long | Equity-common | IE | $80K | 604 | 1.78 |
| Pinterest Inc | Long | Equity-common | US | $95K | 2K | 2.10 |
| Prologis Inc | Long | Equity-common | US | $68K | 608 | 1.51 |
| Prosus NV | Long | Equity-common | NL | $82K | 2K | 1.81 |
| Rakuten Group Inc | Long | Equity-common | JP | $66K | 13K | 1.46 |
| REA Group Ltd | Long | Equity-common | AU | $81K | 618 | 1.80 |
| Rightmove PLC | Long | Equity-common | GB | $74K | 11K | 1.64 |
| Scout24 SE | Long | Equity-common | DE | $76K | 991 | 1.67 |
| SEEK Ltd | Long | Equity-common | AU | $65K | 5K | 1.43 |
| Shopify Inc | Long | Equity-common | CA | $68K | 1K | 1.50 |
| Snap Inc | Long | Equity-common | US | $107K | 6K | 2.37 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $75K | 23K | 1.66 |
| Trip.com Group Ltd | Long | Equity-common | CN | $69K | 1K | 1.52 |
| Uber Technologies Inc | Long | Equity-common | US | $70K | 960 | 1.55 |
| United Parcel Service Inc | Long | Equity-common | US | $67K | 491 | 1.49 |
| Walmart Inc | Long | Equity-common | US | $82K | 1K | 1.83 |
| Williams-Sonoma Inc | Long | Equity-common | US | $70K | 248 | 1.55 |
| Yandex NV | Long | Equity-common | RU | $0 | 7K | – |
| Zebra Technologies Corp | Long | Equity-common | US | $76K | 246 | 1.68 |
| Zillow Group Inc | Long | Equity-common | US | $75K | 2K | 1.66 |
| ZOZO Inc | Long | Equity-common | JP | $83K | 3K | 1.83 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.