First Trust S-Network E-Commerce ETF (USD) (ISHP, US33738R8299)

Name: ISHP - First Trust S-Network E-Commerce ETF (USD), US33738R8299 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

31.26 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Retail

Sector

Global

Investor locations

20/09/2016

Inception Date

4.69 mln USD

Total assets of the fund

0.6 %

Total Cost Ratio

S-Network Global E-Commerce Index

Benchmark

First Trust

Provider

4.69 mln USD

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US33738R8299

ISIN

ISHP

Ticker

CEOXMX

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Quotes (ISHP)

Yield on 15/05/2024

YTD

11.14 %
1M

10.05 %
3M

9.3 %
6M

16.7 %
1Y

17.88 %
3Y

0.49 %
5Y

51.22 %
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The First Trust S-Network E-Commerce ETF seeks investment results that correspond generally to the price and yield of the S-Network Global E-Commerce Index investing in companies primarily engaged in content navigation, online retail, online marketplace, and e-commerce infrastructure business segments. On January 26, 2022, the fund's name changed from the First Trust Nasdaq Retail ETF

Structure on 14/05/2024

Paper	Value
Carvana Co. (Class A)	2.38%
Cosco Shipping Holdings Company, Ltd. (Class H)	2.27%
Snap Inc. (Class A)	2.17%
KE Holdings Inc.	1.99%
JD.com, Inc. (ADR)	1.95%
Pinterest, Inc. (Class A)	1.95%
Naspers Limited (Class N)	1.92%
Prosus N.V.	1.92%
Allegro.eu SA	1.89%
A.P. Moeller - Maersk A/S (Class B)	1.89%
Meituan (Class B)	1.85%
JD Health International Inc.	1.85%
Coupang, Inc.	1.84%
Kuaishou Technology	1.83%
PDD Holdings Inc. (ADR)	1.81%
MercadoLibre, Inc.	1.78%
Trip.com Group Ltd. (ADR)	1.76%
Auto Trader Group Plc	1.74%
Williams-Sonoma, Inc.	1.7%
Zebra Technologies Corporation	1.7%
Alphabet Inc. (Class A)	1.69%
Baidu, Inc. (ADR)	1.69%
Alibaba Group Holding Limited (ADR)	1.68%
Fidelity National Information Services, Inc.	1.67%
CarMax, Inc.	1.66%
CAR Group Ltd.	1.65%
LY Corp.	1.65%
Scout24 SE	1.65%
Next Plc	1.64%
Booking Holdings Inc.	1.63%
REA Group Limited	1.62%
Rightmove Plc	1.62%
DHL Group	1.61%
ZOZO, Inc.	1.6%
eBay Inc.	1.59%
lululemon athletica inc.	1.59%
Fiserv, Inc.	1.58%
NAVER Corporation	1.58%
Taiwan Mobile Co., Ltd.	1.58%
United Parcel Service, Inc. (Class B)	1.57%
Walmart Inc.	1.57%
Amazon.com, Inc.	1.56%
Zillow Group, Inc. (Class C)	1.56%
PayPal Holdings, Inc.	1.55%
Copart, Inc.	1.53%
FedEx Corporation	1.5%
CoStar Group, Inc.	1.49%
SEEK Limited	1.48%
Best Buy Co., Inc.	1.47%
Corpay, Inc.	1.46%
Rakuten Group, Inc.	1.44%
Meta Platforms Inc. (Class A)	1.42%
Prologis, Inc.	1.42%
Airbnb, Inc. (Class A)	1.4%
Global Payments Inc.	1.4%
Adyen NV	1.38%
Uber Technologies, Inc.	1.35%
Expedia Group, Inc.	1.34%
DoorDash, Inc. (Class A)	1.28%
Shopify Inc. (Class A)	1.28%
US Dollar	0.29%
Japanese Yen	0.04%
Pound Sterling	0.01%
South African Rand	0%
New Taiwan Dollar	0%
Euro	0%
Yandex N.V. (Class A)	0%

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