First Trust S-Network E-C... (ISHP)
NASDAQ: ISHP
· Real-Time Price · USD
41.70
-0.50 (-1.18%)
At close: Oct 01, 2025, 12:41 PM
-1.18% (1D)
| Bid | 41.47 |
| Market Cap | 6.08M |
| AUM | 6.34M |
| NAV | 42.3 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 18.47 |
| Shares Out | 145.84K |
| Inception Date | Sep 19, 2016 |
| Ask | 41.96 |
| Volume | 263 |
| Open | 41.67 |
| Previous Close | 42.20 |
| Day's Range | 41.67 - 41.86 |
| 52-Week Range | 31.39 - 42.95 |
| Holdings | 66 |
| Expense Ratio | 0.60% |
About ISHP
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 Index (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.
Asset Class E-Commerce
Ticker Symbol ISHP
Inception Date Sep 19, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 39.79% |
| Communication Services | 25.61% |
| Industrials | 12.78% |
| Technology | 9.42% |
| Real Estate | 4.83% |
Top 10 Holdings 21.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Reddit, Inc. | RDDT | 2.67% |
| Alibaba Group Holdin... | BABA | 2.56% |
| Baidu, Inc. | BIDU | 2.36% |
| Alphabet Inc. | GOOGL | 2.21% |
| Pdd Holdings Inc. | PDD | 1.97% |
| Trip.com Group Limit... | TCOM | 1.95% |
| Expedia Group, Inc. | EXPE | 1.94% |
| Shopify Inc. | SHOP | 1.94% |
| Ebay Inc. | EBAY | 1.88% |
| Williams-sonoma, Inc... | WSM | 1.81% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.1422 | Jun 28, 2024 |
