First Trust S-Network E-Commerce ETF (ISHP)

Assets	$5.06M
Expense Ratio	0.60%
PE Ratio	17.31
Shares Out	150,002
Dividend (ttm)	$0.52
Dividend Yield	1.55%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	26.70%

Volume	7
Open	33.72
Previous Close	33.93
Day's Range	33.72 - 33.72
52-Week Low	32.05
52-Week High	42.95
Beta	1.01
Holdings	66
Inception Date	Sep 20, 2016

About ISHP

Fund Home Page

The 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

19.55% of assets

Name	Symbol	Weight
Allegro.eu SA	ALE.PW	2.11%
Best Buy Co., Inc.	BBY	2.04%
NAVER Corporation	035420	2.00%
Reddit, Inc.	RDDT	1.96%
Williams-Sonoma, Inc.	WSM	1.95%
Corpay, Inc.	CPAY	1.94%
eBay Inc.	EBAY	1.90%
Alphabet Inc.	GOOGL	1.89%
Pinterest, Inc.	PINS	1.88%
Scout24 SE	G24.GY	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.1422	Jun 28, 2024

Performance

ISHP had a total return of -12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.