First Trust S-Network E-Commerce ETF (ISHP)
NASDAQ: ISHP · Real-Time Price · USD
36.99
+0.20 (0.53%)
At close: Aug 28, 2026, 4:00 PM EDT
34.88
-2.11 (-5.69%)
After-hours: Aug 28, 2026, 4:15 PM EDT
0.53% (1D)
| Assets | $5.57M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.29 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.26% |
| Volume | 116 |
| Open | 34.88 |
| Previous Close | 36.79 |
| Day's Range | 34.88 - 36.99 |
| 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
19.66% of assets| Name | Symbol | Weight |
|---|---|---|
| A.P. Moeller - Maersk A/S (Class B) | n/a | 2.15% |
| Adyen N.V. | ADYEN | 2.05% |
| NAVER Corporation | 035420 | 2.02% |
| Airbnb, Inc. | ABNB | 1.99% |
| LY Corporation | 4689 | 1.94% |
| Shopify Inc. | SHOP | 1.91% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 1.91% |
| Global Payments Inc. | GPN | 1.90% |
| Expedia Group, Inc. | EXPE | 1.90% |
| DoorDash, Inc. | DASH | 1.90% |
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 -8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
News
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