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›ETF Providers›First Trust›ISHP
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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.+11.62%
Last price
$34.87
1M perf.
+6.42%
1M flows
N/A
AuM
€4.5M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
ISHP
$34.87

Performance & flows

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January 26, 2026 → April 24, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
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ISHP
$35.38
-11.36%
eCommerce
-6.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.42%
-11.36%
-0.60%
+41.29%
+17.13%
+6.39%
+6.39%
-9.78%
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
4/24/2026
$35.38
1D NAV change
+0.37%
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
-11.36%
-0.60%
+41.29%
+17.13%
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
60.87%
Australia
4.73%
Cayman Islands
4.51%
Germany
3.50%
United Kingdom
3.46%
Japan
3.43%
Netherlands
2.73%
China
2.22%
Unavailable
3.93%
Other
10.62%
Sectors
Consumer Discretionary
34.47%
Communication Services
21.02%
Industrials
15.18%
Information Technology
8.82%
Real Estate
3.27%
Consumer Staples
2.23%
Unavailable
15.01%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of March 31, 2026
FEDEX
WALMART INC
COSCO SHIPPING HOLDINGS CO LTD H SHARES
MOELLER MAERSK
PROLOGIS REIT
EBAY
TAIWAN MOBILE
US47215P1066
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DEUTSCHE POST
Z HOLDINGS CORPORATION
ALPHABET INC-CL
UNITED PARCEL SERVICE-CL
WILLIAMS SONOMA
REA GROUP
AIRBNB
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.

Learn more about Conser

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.
Learn more about Trackinsight Enterprise
Holdings review
54.23% of holdings have positive scoring
49.86% of holdings have negative scoring
8.07%
30.04%
16.12%
14.85%
26.92%
8.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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ISHP
N/A
Replication quality
Calculated over 12m, as of March 31, 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
410
Total AuM
€222.1B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%

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 €4.5M in assets as of April 24, 2026.

How has ISHP performed lately?

Based on data from April 24, 2026, ISHP returned 6.42% over the past month, -11.36% over the last three months and -9.78% year-to-date.

Does ISHP distribute dividends?

ISHP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.48%.

What are the main country or region exposures of ISHP?

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

In which sector or theme does ISHP invest in?

As of March 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 March 31, 2026, ISHP holds 58 positions in its portfolio, with 30.17% of assets concentrated in its top 15 holdings.

What are the main positions in ISHP?

As of March 31, 2026, ISHP top three holdings include FEDEX, WALMART INC and COSCO SHIPPING HOLDINGS CO LTD H SHARES.

What is the base currency of ISHP?

The base currency of ISHP is USD.

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