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

NASDAQ: ISHP · Real-Time Price · USD

33.97

+0.24 (0.71%)

Jul 24, 2026, 4:00 PM EDT - Market closed

0.71% (1D)

Assets	$5.23M
Expense Ratio	0.60%
PE Ratio	17.56
Shares Out	150,002
Dividend (ttm)	$0.41
Dividend Yield	1.19%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.95%

Volume	16
Open	33.97
Previous Close	33.73
Day's Range	33.97 - 33.97
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

18.65% of assets

Name	Symbol	Weight
PayPal Holdings, Inc.	PYPL	2.08%
NAVER Corporation	035420	1.94%
Allegro.eu SA	ALE.PW	1.92%
COSCO SHIPPING Holdings Co., Ltd.	1919	1.88%
Meituan	3690	1.84%
JD.com, Inc.	JD	1.83%
Global Payments Inc.	GPN	1.82%
Best Buy Co., Inc.	BBY	1.79%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1.78%
Corpay, Inc.	CPAY	1.77%

View More Holdings

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

Full Dividend History

Performance

ISHP had a total return of -16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.