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

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(%)
US33738R8299
ISHP ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
37.45 USD
NAV per Share | 25/08/2026
20/09/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
ISHP
Ticker
Formed
Status
Equity
Investment category
Retail
Sector
Global
Investor locations
S-Network Global E-Commerce Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
5.62 mln USD
Fund NAV | 25/08/2026
5.62 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 25/08/2026, NASDAQ

  • YTD
    -13.96 %
  • 1M
    -7.41 %
  • 3M
    -5.84 %
  • 6M
    -10.27 %
  • 1Y
    -11.7 %
  • 3Y
    31.9 %
  • 5Y
    7.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

ISHP profile

The First Trust S-Network E-Commerce ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US33738R8299. Main exchange is NASDAQ and ticker symbol is ISHP. The total expense ratio is 0.6%. The First Trust S-Network E-Commerce ETF (USD) pays dividends 4 time(s) per year.

Structure ISHP on 24/08/2026

Download structure in Excel
Paper Value
A.P. Moeller - Maersk A/S (Class B) 2.19%
PayPal Holdings, Inc. 2.09%
Adyen NV 2.03%
NAVER Corporation 2.02%
Airbnb, Inc. (Class A) 1.98%
Cosco Shipping Holdings Company, Ltd. (Class H) 1.98%
Expedia Group, Inc. 1.94%
Global Payments Inc. 1.94%
LY Corp. 1.87%
REA Group Limited 1.87%
Shopify Inc. (Class A) 1.86%
Booking Holdings Inc. 1.86%
DoorDash, Inc. (Class A) 1.83%
Corpay, Inc. 1.81%
Allegro.eu SA 1.8%
Copart, Inc. 1.8%
Rightmove Plc 1.8%
Snap Inc. (Class A) 1.8%
KE Holdings Inc. (ADR) 1.78%
Wayfair Inc. (Class A) 1.75%
Autotrader Group Plc 1.72%
CAR Group Limited 1.72%
CoStar Group, Inc. 1.72%
Trip.com Group Ltd. (ADR) 1.7%
Zillow Group, Inc. (Class C) 1.7%
Best Buy Co., Inc. 1.68%
Scout24 SE 1.66%
Williams-Sonoma, Inc. 1.66%
Carvana Co. (Class A) 1.65%
FedEx Corporation 1.64%
MercadoLibre, Inc. 1.64%
Next Plc 1.64%
Taiwan Mobile Co., Ltd. 1.64%
Alibaba Group Holding Limited (ADR) 1.63%
Uber Technologies, Inc. 1.63%
Amazon.com, Inc. 1.62%
JD.com, Inc. (ADR) 1.61%
lululemon athletica inc. 1.61%
Meituan (Class B) 1.61%
S. F. Holding Co., Ltd. (Class H) 1.6%
Pinterest, Inc. (Class A) 1.58%
Fiserv, Inc. 1.57%
JD Health International Inc. 1.57%
DHL Group 1.56%
PDD Holdings Inc. (ADR) 1.55%
Prologis, Inc. 1.55%
Fidelity National Information Services, Inc. 1.52%
Prosus N.V. 1.49%
Rakuten Group, Inc. 1.49%
Alphabet Inc. (Class A) 1.48%
Walmart Inc. 1.45%
United Parcel Service, Inc. (Class B) 1.42%
eBay Inc. 1.4%
Naspers Limited (Class N) 1.38%
Meta Platforms, Inc. (Class A) 1.35%
Zalando SE 1.33%
Coupang, Inc. 1.31%
Baidu, Inc. (ADR) 1.2%
Kuaishou Technology 1.2%
Reddit, Inc. (Class A) 1.17%
US Dollar 0.31%
South African Rand 0%
Pound Sterling 0%
New Taiwan Dollar 0%
Euro 0%
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