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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofeCommerce1M perf.+0.09%
Last price
$32.98
1M perf.
-3.61%
1M flows
N/A
AuM
€4.3M
TER
0.6%
Rating
Not rated
ESG Consensus®
ISHP
$32.98
Performance & flows
Segment for quartile rank
March 23, 2026 → June 23, 2026
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ISHP
$32.73
-2.78%
eCommerce
+5.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.61% | -2.78% | -14.45% | +29.12% | +2.73% | -4.96% | -1.60% | -16.55% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33738R829
ISIN
US33738R8299
AuM
€4.3M
TER
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/23/2026
$32.73
1D NAV change
-1.00%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.78% | -14.45% | +29.12% | +2.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.74%
United Kingdom
4.70%
Cayman Islands
4.35%
Germany
3.53%
Australia
3.36%
Japan
3.22%
Netherlands
3.20%
Republic of Korea
2.15%
Unavailable
3.71%
Other
10.04%
Sectors
Consumer Discretionary
33.50%
Communication Services
22.80%
Industrials
12.78%
Information Technology
10.18%
Real Estate
3.07%
Consumer Staples
1.43%
Unavailable
16.24%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ISHP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€243.44B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7934%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €20.64B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.33B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.18B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.7B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.68B |
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 NTR 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 €4.3M in assets as of June 23, 2026.
How has ISHP performed lately?
Based on data from June 23, 2026, ISHP returned -3.61% over the past month, -2.78% over the last three months and -16.55% year-to-date.
Does ISHP distribute dividends?
ISHP follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of ISHP?
As of May 31, 2026, ISHP has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does ISHP invest in?
As of May 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 May 31, 2026, ISHP holds 58 positions in its portfolio, with 28.76% of assets concentrated in its top 15 holdings.
What are the main positions in ISHP?
As of May 31, 2026, ISHP top three holdings include NAVER CORP, US75734B1008 and ALLEGRO.EU SA.
What is the base currency of ISHP?
The base currency of ISHP is USD.
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