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First Trust S-Network E-Commerce (ISHP) ETF Holdings & Analysis

ETFOther

$36.07+0.68%
1-year price historyRange $32.05 – $42.95
52-week range$36.07
$32.05$42.95

What ISHP does

The First Trust S-Network E-Commerce ETF, previously recognized as the First Trust Nasdaq Retail ETF, is an investment vehicle designed to closely mirror the financial performance—both in terms of price appreciation and income generation—of an equity benchmark known as the S-Network Global E-Commerce Index. This tracking objective is considered before the ETF's own operational fees and expenses are deducted. To achieve this, the fund generally allocates at least 90% of its total net assets (including any funds borrowed for investment purposes) to the common stocks and depository receipts that comprise this index.

Fund profile

Category
Other
AUM
$5.01M
Holdings
10
52-week high
$42.95
52-week low
$32.05

Top holdings

Top 1020%
HoldingWeight
A.P. Moeller - Maersk A/S (Class B)2.11%
NAVER Corporation2.03%
LY Corp.2.02%
Cosco Shipping Holdings Company, Ltd. (Class H)1.98%
Airbnb, Inc. (Class A)1.97%
Adyen NV1.95%
Global Payments Inc.1.92%
Allegro.eu SA1.87%
REA Group Limited1.87%
DoorDash, Inc. (Class A)1.86%

Sector allocation

Communication Services22.69%
Consumer Cyclical43.30%
Consumer Defensive1.58%
Financial Services2.03%
Healthcare1.73%
Industrials13.59%
Real Estate5.04%
Technology10.04%

Geographic allocation

United States47.58%
China14.20%
United Kingdom5.17%
Germany4.68%
Australia3.57%
Netherlands3.57%
Canada3.51%
Japan3.47%
Denmark2.15%
South Korea2.02%

PortView Portfolio Insights

PortView analyzes how ISHP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ISHP in PortView →

Related securities

Related stocks

Frequently asked questions

What does ISHP track?
ISHP is the First Trust S-Network E-Commerce ETF, a Other ETF.
What is the expense ratio of ISHP?
Expense ratio data for ISHP is shown on the page when available from our data provider.
What are the largest holdings in ISHP?
Top holdings include A.P. Moeller - Maersk A/S (Class B), 035420.KS, 4689.T, 1919.HK, ABNB.
How can PortView analyze ISHP overlap with other ETFs?
PortView computes the holdings overlap between ISHP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.