First Trust S-Network E-Commerce ETF (ISHP)
NASDAQ: ISHP · Real-Time Price · USD
34.09
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
| Assets | $5.06M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.42 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.52% |
| Volume | 65 |
| Open | 34.09 |
| Previous Close | 34.09 |
| Day's Range | 34.09 - 34.09 |
| 52-Week Low | 32.05 |
| 52-Week High | 42.95 |
| Beta | 1.01 |
| Holdings | 66 |
| Inception Date | Sep 20, 2016 |
About ISHP
Fund Home PageThe First Trust S-Network E-Commerce ETF (ISHP) is an exchange-traded fund that is based on the S-Network Global E-Commerce index. The fund tracks an index that provides exposure to the global e-commerce industry. Securities are selected by market-cap and weighted equally. ISHP was launched on Sep 20, 2016 and is issued by First Trust.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol ISHP
ETF Provider First Trust
Index Tracked S-Network Global E-Commerce Index
Top 10 Holdings
20.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Reddit, Inc. | RDDT | 2.32% |
| Allegro.eu SA | ALE.PW | 2.30% |
| Wayfair Inc. | W | 2.14% |
| DoorDash, Inc. | DASH | 2.05% |
| Pinterest, Inc. | PINS | 2.03% |
| Best Buy Co., Inc. | BBY | 2.00% |
| eBay Inc. | EBAY | 1.99% |
| Global Payments Inc. | GPN | 1.97% |
| Williams-Sonoma, Inc. | WSM | 1.96% |
| Expedia Group, Inc. | EXPE | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0712 | Jun 30, 2026 |
| Dec 12, 2025 | $0.2937 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0404 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1891 | Jun 30, 2025 |
| Dec 13, 2024 | $0.1913 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0272 | Sep 30, 2024 |
Performance
ISHP had a total return of -13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
News
Retail ETFs: Defensive Retail Meets Digital Growth
The consumer is still spending, but with a higher level of caution. Inflation remains a persistent pressure point, particularly for lower- and middle-income households.
6 weeks ago - ETF Trends