First Trust S-Network E-Commerce (ISHP) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| A.P. Moeller - Maersk A/S (Class B) | 2.11% | |
| NAVER Corporation | 2.03% | |
| LY Corp. | 2.02% | |
| Cosco Shipping Holdings Company, Ltd. (Class H) | 1.98% | |
| Airbnb, Inc. (Class A) | 1.97% | |
| Adyen NV | 1.95% | |
| Global Payments Inc. | 1.92% | |
| Allegro.eu SA | 1.87% | |
| REA Group Limited | 1.87% | |
| DoorDash, Inc. (Class A) | 1.86% |
Sector allocation
| Communication Services | 22.69% |
| Consumer Cyclical | 43.30% |
| Consumer Defensive | 1.58% |
| Financial Services | 2.03% |
| Healthcare | 1.73% |
| Industrials | 13.59% |
| Real Estate | 5.04% |
| Technology | 10.04% |
Geographic allocation
| United States | 47.58% |
| China | 14.20% |
| United Kingdom | 5.17% |
| Germany | 4.68% |
| Australia | 3.57% |
| Netherlands | 3.57% |
| Canada | 3.51% |
| Japan | 3.47% |
| Denmark | 2.15% |
| South Korea | 2.02% |
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
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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.