AUM$5.3M
Expense Ratio0.60%
NAV$35.11
Holdings66
InceptionSep 20, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$31.45$42.95
Avg Volume
52Dividend Yield
1.52%Expense Ratio
0.60%AUM
$5.3MShares Outstanding
152.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 40.47% |
| Communication Services | 21.82% |
| Industrials | 15.96% |
| Technology | 9.32% |
| Real Estate | 5.28% |
| Healthcare | 3.60% |
| Consumer Defensive | 2.07% |
| Financial Services | 1.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.01% |
| China | 15.60% |
| Australia | 5.09% |
| Germany | 3.54% |
| Japan | 3.38% |
| United Kingdom | 3.35% |
| Canada | 3.05% |
| Netherlands | 2.80% |
| Denmark | 2.09% |
| Taiwan | 1.91% |
| Hong Kong | 1.80% |
| South Korea | 1.67% |
| Luxembourg | 1.65% |
| Ireland | 1.61% |
| South Africa | 1.54% |
| Uruguay | 1.54% |
| Singapore | 1.34% |
| Other | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Cyclical
- Subcategory
- Internet
- 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 $5.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 66 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FDX | FedEx Corporation | 2.23% | 327 | $118K |
| 2 | 1919.HK | Cosco Shipping Holdings Company, Ltd. (Class H) | 2.14% | 57,825 | $113K |
| 3 | WMT | Walmart Inc. | 2.13% | 894 | $112K |
| 4 | MAERSKB.DC | A.P. Moeller - Maersk A/S (Class B) | 2.08% | 0 | $109K |
| 5 | PLD | Prologis, Inc. | 2.04% | 787 | $107K |
| 6 | META | Meta Platforms, Inc. (Class A) | 1.94% | 156 | $102K |
| 7 | EBAY | eBay Inc. | 1.92% | 1,112 | $101K |
| 8 | REA.AU | REA Group Limited | 1.91% | 0 | $100K |
| 9 | CPAY | Corpay, Inc. | 1.91% | 305 | $100K |
| 10 | 6936.HK | S. F. Holding Co., Ltd. (Class H) | 1.91% | 22,400 | $100K |
| 11 | 3045.TT | Taiwan Mobile Co., Ltd. | 1.90% | 0 | $100K |
| 12 | 4689.JP | LY Corp. | 1.87% | 0 | $98K |
| 13 | DHL.GY | DHL Group | 1.86% | 0 | $98K |
| 14 | BEKE | KE Holdings Inc. (ADR) | 1.86% | 5,837 | $98K |
| 15 | ABNB | Airbnb, Inc. (Class A) | 1.83% | 729 | $97K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.34% | — | ||
| 1M | -7.01% | — | ||
| 3M | -11.83% | — | ||
| 6M | -18.12% | — | ||
| YTD | -11.93% | — | ||
| 1Y | -5.20% | — | ||
| 3Y | +41.37% | — | ||
| 5Y | +7.28% | — |
Moving Averages
20-Day MA
$35.55
Below 20-Day MA50-Day MA
$37.90
Below 50-Day MA200-Day MA
$39.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.95
Current Price
$34.46
52-Week Low
$31.45
$31.45$42.95
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 |
| Jun 24, 2022 | $0.1106 | Jun 30, 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 |
| Jun 24, 2021 | $0.0424 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0099 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0745 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0300 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0812 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0460 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0648 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | ISHP | Consumer Cyclical(150 ETFs) | Internet(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.75% | 0.70% |
| AUM | $5.3M | $644.8M | $508.5M |
| Dividend Yield | 1.52% | 4.91% | 3.38% |
| Avg Volume | 52 | 1.7M | 1.1M |
| Holdings | 66 | 84 | 35 |
| Performance | |||
| 1-Month Return | -6.89% | -4.35% | -5.46% |
| 6-Month Return | -17.38% | -4.55% | -13.26% |
| YTD Return | -11.30% | -2.01% | -8.76% |
| 1-Year Return | -5.27% | +11.15% | +5.04% |
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