Symbols

ISHP

First Trust S-Network E-Commerce ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

5.59MUSD

Fund Flows (1Y)

223.40KUSD

Dividend Yield

1.40%

Discount/Premium to NAV

-0.04%

Shares Outstanding

150.00K

Expense Ratio

0.60%

About First Trust S-Network E-Commerce ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

https://www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=ISHP

Inception Date

Sep 20, 2016

Structure

Open-Ended Fund

Index Tracked

S-Network Global E-Commerce Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

ISHP invests in the largest stocks, by market capitalization, of the global e-commerce industry. The index includes companies primarily engaged in the following business segments: (1) content navigation, (2) online retail, (3) online marketplace, and (4) e-commerce infrastructure. Content navigation companies derive their revenues from advertisers paying to use the search results, social media feeds, email systems, banner ads, etc. to efficiently target their ads. The index ranks the companies in each segment by market-cap. Then, the top 15 companies from each of the four business segments are selected and equally weighted. The Index is rebalanced and reconstituted quarterly. Prior to Jan. 26, 2022, the fund name was First Trust Nasdaq Retail ETF (Ticker: FTXD). It followed the Nasdaq US Smart Retail Index, which selected US securities by liquidity and weighted them using multiple factors.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-9.03%	-6.53%	-5.41%	-3.44%	+36.78%	+17.69%
NAV Total Return	-8.02%	-5.20%	-5.78%	-1.82%	+38.18%	+24.82%

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

40.66%

Communication Services

22.46%

Industrials

15.30%

Technology

9.04%

Real Estate

5.43%

Healthcare

3.80%

Consumer Defensive

2.06%

Financial Services

1.26%

Asset

Region

52.44%

24.9%

16.28%

3.22%

1.6%

1.56%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

FDX

Fedex

2.17%

WMT

Walmart

2.10%

Alibaba Health Information Technology Limited

2.05%

WSM

Williams-Sonoma

2.02%

UPS

United Parcel

1.99%

BEKE

1.96%

CPAY

Corpay

1.94%

PLD

Prologis

1.93%

BABA

Alibaba Group

1.91%

S. F. Holding Co., Ltd. (Class H)

1.91%

Top 10 Weight 19.98%

64 Total Holdings

See all holdings

Is SPY better than ISHP?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-12	2025-12-12	2025-12-31	0.294
2025-09-25	2025-09-25	2025-09-30	0.040
2025-06-26	2025-06-26	2025-06-30	0.189
2024-12-13	2024-12-13	2024-12-31	0.191
2024-09-26	2024-09-26	2024-09-30	0.027
2024-06-27	2024-06-27	2024-06-28	0.142
2023-09-22	2023-09-25	2023-09-29	0.034

How Much Does ISHP Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy ISHP?

Fund Flows