First Trust S-Network E-Commerce ETF (ISHP)
NASDAQ: ISHP · Real-Time Price · USD
36.15
-0.11 (-0.30%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $5.41M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.90 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.07% |
| Volume | 16 |
| Open | 36.15 |
| Previous Close | 36.26 |
| Day's Range | 36.15 - 36.15 |
| 52-Week Low | 32.05 |
| 52-Week High | 42.95 |
| Beta | 1.00 |
| Holdings | 65 |
| 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
19.73% of assets| Name | Symbol | Weight |
|---|---|---|
| A.P. Moeller - Maersk A/S (Class B) | n/a | 2.16% |
| Adyen N.V. | ADYEN | 2.01% |
| NAVER Corporation | 035420 | 1.99% |
| Airbnb, Inc. | ABNB | 1.98% |
| PayPal Holdings, Inc. | PYPL | 1.97% |
| LY Corporation | 4689 | 1.96% |
| Global Payments Inc. | GPN | 1.94% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 1.93% |
| Snap Inc. | SNAP | 1.91% |
| Corpay, Inc. | CPAY | 1.88% |
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 -10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
News
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