AUM $5.2MER 0.60%NAV $34.54Holdings 60Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$34.46Day Range
N/A52-Week Range
$32.05$42.05
Avg Volume
20Dividend Yield
1.52%Expense Ratio
0.60%AUM
$5.2MShares Outstanding
150.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 34.04% |
| Communication Services | 28.86% |
| Technology | 12.40% |
| Industrials | 9.68% |
| Real Estate | 5.12% |
| Financial Services | 3.83% |
| Cash & Others | 2.80% |
| Consumer Defensive | 1.64% |
| Healthcare | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.88% |
| China | 14.18% |
| United Kingdom | 5.22% |
| Germany | 4.69% |
| Canada | 3.68% |
| Japan | 3.27% |
| Netherlands | 3.25% |
| Australia | 3.17% |
| Denmark | 2.47% |
| Luxembourg | 2.17% |
| Taiwan | 1.89% |
| South Korea | 1.77% |
| Uruguay | 1.69% |
| Ireland | 1.56% |
| Singapore | 1.53% |
| South Africa | 1.34% |
| Other | 0.22% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Cyclical
- Types
- InternetTechnology
- Inception Date
- Sep 20, 2016
- Exchange
- NASDAQ
- Description
- The First Trust S-Network E-Commerce ETF (the "Fund"), formerly the First Trust Nasdaq Retail ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Global E-Commerce Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and depository receipts that comprise the Index.
Similar ETFs
The First Trust S-Network E-Commerce ETF (ISHP) is an exchange-traded fund issued by First Trust that launched on Sep 20, 2016. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 60 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | A.P. Moeller - Maersk A/S (Class B) | 2.37% | 35 | $126K |
| 2 | SHOP | Shopify Inc. (Class A) | 2.33% | 695 | $124K |
| 3 | SNAP | Snap Inc. (Class A) | 2.20% | 18,204 | $117K |
| 4 | ALE.WA | Allegro.eu SA | 2.17% | 8,310 | $115K |
| 5 | PYPL | PayPal Holdings, Inc. | 2.03% | 1,888 | $108K |
| 6 | 1919.HK | Cosco Shipping Holdings Company, Ltd. (Class H) | 2.01% | 48,325 | $107K |
| 7 | W | Wayfair Inc. (Class A) | 2.00% | 948 | $106K |
| 8 | RMV.L | Rightmove Plc | 1.96% | 14,647 | $104K |
| 9 | 4689.T | LY Corp. | 1.93% | 31,100 | $103K |
| 10 | 3045.TW | Taiwan Mobile Co., Ltd. | 1.93% | 25,395 | $103K |
| 11 | ABNB | Airbnb, Inc. (Class A) | 1.91% | 582 | $101K |
| 12 | BBY | Best Buy Co., Inc. | 1.89% | 1,070 | $101K |
| 13 | BEKE | KE Holdings Inc. (ADR) | 1.88% | 5,610 | $100K |
| 14 | META | Meta Platforms, Inc. (Class A) | 1.87% | 135 | $99K |
| 15 | CPAY | Corpay, Inc. | 1.86% | 244 | $99K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.36% | |
| 1M | +1.30% | |
| 3M | +3.83% | |
| 6M | +0.01% | |
| YTD | -10.50% | |
| 1Y | -13.83% | |
| 3Y | +45.98% | |
| 5Y | -2.33% |
Moving Averages
20-Day MA
$34.27
Above 20-Day MA50-Day MA
$35.25
Above 50-Day MA200-Day MA
$35.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.05
Current Price
$35.34
52-Week Low
$32.05
$32.05$42.05
Current Yield
1.52%
Annual Dividend
$0.7145
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2937 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0404 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1891 | Jun 30, 2025 |
| Dec 13, 2024 | $0.1913 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0272 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1422 | Jun 28, 2024 |
| Sep 22, 2023 | $0.0337 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4212 | Jun 30, 2023 |
| Dec 23, 2022 | $0.0301 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0300 | Dec 30, 2022 |
| Jun 24, 2022 | $0.1110 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1106 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0410 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0409 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0350 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1042 | Sep 30, 2021 |
| Sep 23, 2021 | $0.1040 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0424 | Jun 30, 2021 |
| Jun 24, 2021 | $0.0420 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0100 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISHP | Consumer Cyclical(128 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.69% |
| AUM | $5.2M | $904.3M | $413.8M |
| Dividend Yield | 1.52% | 6.43% | 3.00% |
| Avg Volume | 20 | 1.7M | 503.5K |
| Holdings | 60 | 165 | 33 |
| Performance | |||
| 1-Month Return | +1.30% | -1.29% | -2.97% |
| 6-Month Return | — | -2.43% | +1.78% |
| YTD Return | -9.87% | -8.48% | -3.40% |
| 1-Year Return | -13.60% | -12.58% | -7.39% |
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