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›ETF Providers›First Trust›ISHP

ISHP ETF · First Trust S-Network E-Commerce ETF

The ISHP Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: S-Network Global E-Commerce IndexTM. The ISHP ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofeCommerce1M perf.-1.20%
Last price
$33.98
1M perf.
-3.56%
1M flows
N/A
AuM
€4.5M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
ISHP
$33.98

Performance & flows

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December 12, 2025 → March 12, 2026
0-15-10-50%JANFEBMAR
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ISHP
$34.20
-13.40%
eCommerce
-15.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.56%
-13.40%
-5.88%
+45.44%
+17.30%
-4.50%
-12.81%
-12.81%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33738R829
ISIN
US33738R8299
AuM
€4.5M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$34.20
1D NAV change
-2.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
9/20/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S-Network Global E-Commerce IndexTM
Asset class
Factors
N/A
Investment strategy
The First Trust S-Network E-Commerce ETF (the "Fund"), formerly the First Trust Nasdaq Retail ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Global E-Commerce IndexTM (the "Index"). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and depository receipts that comprise the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-13.40%
-5.88%
+45.45%
+17.30%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
60.58%
Cayman Islands
5.38%
Australia
5.12%
Germany
3.50%
Japan
3.33%
United Kingdom
3.30%
Netherlands
3.13%
Bermuda
2.05%
Unavailable
3.45%
Other
10.16%
Sectors
Consumer Discretionary
34.41%
Communication Services
22.38%
Industrials
13.97%
Information Technology
9.04%
Real Estate
3.32%
Consumer Staples
1.83%
Unavailable
15.05%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
ALIBABA HEALTH INFO TECHNOLOGY LTD
KUAISHOU TECHNOLOGY
META PLATFORMS
NAVER CORP
US01609W1027
US4824971042
US0567521085
REA GROUP
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WALMART INC
MOELLER MAERSK
FEDEX
ALPHABET INC-CL
WILLIAMS SONOMA
COPART
JD HEALTH INTERNATIONAL
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISHP ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ISHP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
50.12% of holdings have positive scoring
53.45% of holdings have negative scoring
9.01%
25.43%
15.68%
14.46%
29.29%
9.70%
Consensus levels
Strong
Medium
Weak
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Issuer

First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%

Frequently asked questions about ISHP

What does First Trust S-Network E-Commerce ETF, ISHP, invest in?

ISHP is a Passive ETF. This ETF provides exposure to Equally Weighted Global Equities.

Which benchmark or index does ISHP replicate?

ISHP tracks the S-Network Global E-Commerce Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ISHP?

ISHP carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was ISHP launched?

ISHP was introduced to the market on September 20, 2016. It trades on United States

Who is the ETF issuer of ISHP?

First Trust S-Network E-Commerce ETF, ISHP, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of ISHP?

ISHP oversees €4.5M in assets as of March 12, 2026.

How has ISHP performed lately?

Based on data from March 12, 2026, ISHP returned -3.56% over the past month, -13.40% over the last three months and -12.81% year-to-date.

Does ISHP distribute dividends?

ISHP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.53%.

What are the main country or region exposures of ISHP?

As of January 31, 2026, ISHP has significant geographic allocations in USA, Cayman Islands and Australia.

In which sector or theme does ISHP invest in?

As of January 31, 2026, ISHP focuses largely on Consumer Discretionary, Communication Services and Industrials.

How many securities does ISHP hold and how diversified is it?

As of January 31, 2026, ISHP holds 58 positions in its portfolio, with 28.00% of assets concentrated in its top 15 holdings.

What are the main positions in ISHP?

As of January 31, 2026, ISHP top three holdings include ALIBABA HEALTH INFO TECHNOLOGY LTD, KUAISHOU TECHNOLOGY and META PLATFORMS.

What is the base currency of ISHP?

The base currency of ISHP is USD.

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