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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
33.92 USD
NAV per Share | 05/06/2026
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
5.09 mln USD
Fund NAV | 05/06/2026
5.09 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Allegro.eu SA 2.11%
Reddit, Inc. (Class A) 2.08%
NAVER Corporation 2.01%
Pinterest, Inc. (Class A) 1.99%
Snap Inc. (Class A) 1.94%
Alphabet Inc. (Class A) 1.93%
eBay Inc. 1.9%
Scout24 SE 1.89%
Corpay, Inc. 1.89%
Baidu, Inc. (ADR) 1.87%
CAR Group Limited 1.86%
Best Buy Co., Inc. 1.84%
A.P. Moeller - Maersk A/S (Class B) 1.79%
United Parcel Service, Inc. (Class B) 1.78%
Williams-Sonoma, Inc. 1.78%
Taiwan Mobile Co., Ltd. 1.77%
Amazon.com, Inc. 1.75%
DHL Group 1.75%
Prologis, Inc. 1.74%
Airbnb, Inc. (Class A) 1.72%
KE Holdings Inc. (ADR) 1.71%
JD.com, Inc. (ADR) 1.7%
Carvana Co. (Class A) 1.69%
DoorDash, Inc. (Class A) 1.69%
Kuaishou Technology 1.68%
Global Payments Inc. 1.67%
Next Plc 1.67%
Rightmove Plc 1.67%
Expedia Group, Inc. 1.65%
REA Group Limited 1.65%
Uber Technologies, Inc. 1.64%
Autotrader Group Plc 1.63%
Cosco Shipping Holdings Company, Ltd. (Class H) 1.63%
LY Corp. 1.63%
Shopify Inc. (Class A) 1.62%
Naspers Limited (Class N) 1.61%
Fiserv, Inc. 1.6%
Alibaba Group Holding Limited (ADR) 1.58%
Meta Platforms, Inc. (Class A) 1.57%
Booking Holdings Inc. 1.56%
Copart, Inc. 1.56%
Wayfair Inc. (Class A) 1.56%
Prosus N.V. 1.55%
Rakuten Group, Inc. 1.55%
Adyen NV 1.54%
Trip.com Group Ltd. (ADR) 1.54%
Walmart Inc. 1.53%
CoStar Group, Inc. 1.51%
Fidelity National Information Services, Inc. 1.5%
MercadoLibre, Inc. 1.49%
PayPal Holdings, Inc. 1.49%
Meituan (Class B) 1.48%
FedEx Corporation 1.46%
S. F. Holding Co., Ltd. (Class H) 1.45%
Zillow Group, Inc. (Class C) 1.44%
PDD Holdings Inc. (ADR) 1.41%
Coupang, Inc. 1.28%
Alibaba Health Information Technology Limited 1.27%
JD Health International Inc. 1.23%
lululemon athletica inc. 1.14%
FedEx Freight Holding Company, Inc. 0.37%
US Dollar 0.29%
Yuan Renminbi 0.08%
Japanese Yen 0.02%
South African Rand 0%
Pound Sterling 0%
Euro 0%
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