First Trust S-Network E-C... (ISHP)
NASDAQ: ISHP
· Real-Time Price · USD
41.27
0.62 (1.53%)
At close: Aug 18, 2025, 11:45 AM
41.25
-0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
1.53% (1D)
| Bid | 41.07 |
| Market Cap | 6.02M |
| AUM | 6.18M |
| NAV | 41.17 |
| EPS (ttm) | 2.18 |
| PE Ratio (ttm) | 18.94 |
| Shares Out | 145.77K |
| Inception Date | Sep 20, 2016 |
| Ask | 42.4 |
| Volume | 1 |
| Open | 41.34 |
| Previous Close | 40.65 |
| Day's Range | 41.27 - 41.34 |
| 52-Week Range | 30.40 - 41.34 |
| 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 20, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 39.42% |
| Communication Services | 25.86% |
| Industrials | 13.01% |
| Technology | 9.56% |
| Real Estate | 4.89% |
Top 10 Holdings 17.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | BABA | 1.85% |
| Kuaishou Technology | 1024.HK | 1.84% |
| Jd Health Internatio... | 6618.HK | 1.83% |
| Snap Inc. | SNAP | 1.81% |
| Pdd Holdings Inc. | PDD | 1.79% |
| Meituan (class B) | 3690.HK | 1.78% |
| Jd.com, Inc. | JD | 1.77% |
| Alibaba Health Infor... | 241.HK | 1.77% |
| Alphabet Inc. | GOOGL | 1.76% |
| Shopify Inc. | SHOP | 1.75% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.0337 | Sep 29, 2023 |
