First Trust S-Network E-Commerce ETF (ISHP)
NASDAQ: ISHP · Real-Time Price · USD
33.35
0.00 (0.01%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $5.01M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.90 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.08% |
| Volume | 19 |
| Open | 33.35 |
| Previous Close | 33.35 |
| Day's Range | 33.35 - 33.35 |
| 52-Week Low | 32.05 |
| 52-Week High | 42.26 |
| Beta | 1.01 |
| Holdings | 62 |
| 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
20.53% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLETE, Inc. | ALE | 2.31% |
| Wayfair Inc. | W | 2.16% |
| Reddit, Inc. | RDDT | 2.14% |
| Williams-Sonoma, Inc. | WSM | 2.08% |
| DoorDash, Inc. | DASH | 2.04% |
| Best Buy Co., Inc. | BBY | 2.01% |
| Pinterest, Inc. | PINS | 2.00% |
| eBay Inc. | EBAY | 1.99% |
| Alphabet Inc. | GOOGL | 1.92% |
| Expedia Group, Inc. | EXPE | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0708 | Sep 30, 2026 |
| 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 |
Performance
ISHP had a total return of -19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
News
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