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First Trust S-Network Glo... (ISHP)
NasdaqGM: ISHP
· Real-Time Price · USD
36.99
+0.48 (1.31%)
At close: Aug 17, 2026, 3:28 PM
36.99
+1.32%
After-hours: 4:10 PM
First Trust S-Network Global E-Commerce ETF (ISHP) ETF Price, Holdings & Analysis
1.31% (1D)
| Bid | 35.57 |
| Market Cap | n/a |
| AUM | 5.36M |
| NAV | 36.76 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.60 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2016 |
| Ask | 0 |
| Volume | 7 |
| Avg. Volume (20D) | 156 |
| Open | 36.99 |
| Previous Close | 36.51 |
| Day's Range | 36.99 - 36.99 |
| 52-Week Range | 32.05 - 42.95 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About ISHP
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry.
Asset Class Equity
Ticker Symbol ISHP
Inception Date Sep 20, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 43.30% |
| Communication Services | 22.69% |
| Industrials | 13.59% |
| Technology | 10.04% |
| Real Estate | 5.04% |
Top 10 Holdings 18.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paypal Holdings Inc | PYPL | 2.02% |
| Meituan Class B | 3690.HK | 1.88% |
| Allegro.eu Sa Ordina... | ALE.WA | 1.87% |
| Global Payments Inc | GPN | 1.86% |
| Jd.com Inc Adr | JD | 1.85% |
| Naver Corp | 035420.KS | 1.83% |
| Cosco Shipping Holdi... | 1919.HK | 1.82% |
| Rea Group Ltd | REA.AX | 1.80% |
| Trip.com Group Ltd A... | TCOM | 1.78% |
| Ke Holdings Inc Adr | BEKE | 1.77% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0710 | n/a |
| Dec 12, 2025 | $0.2940 | n/a |
| Sep 25, 2025 | $0.0400 | n/a |
| Jun 26, 2025 | $0.1890 | n/a |
| Dec 13, 2024 | $0.1910 | n/a |