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ISHP - ETF Fact Sheet

First Trust S-Network E-Commerce ETF - USD

Fund Identification

Ticker

ISHP

ISIN

US33738R8299

Main Metrics

Price

$33.19

Expense Ratio

0.6%

AuM

$4.98M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

ISHP's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-7.32%
1m flows
$0M
* Net total returns
All data as of 2 April 2026

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ISHP's characteristics

Manager statistics

402 funds, $245.26Bn in AUM

Benchmark

S-Network Global E-Commerce NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ISHP's exposure

Countries

USA
62.98%
Other
37.02%

Sectors

Consumer Discreti.
35.12%
Communication Ser.
22.32%
Industrials
15.61%
Information Techn.
9.31%
Other
17.63%

Top 5 holdings

Other
11.52%
FEDEX
2.25%
COSCO SHIPPING HOLDINGS CO LTD H SHARES
2.22%
WALMART INC
2.21%
MOELLER MAERSK
2.16%
Total holdings
52
Total weight of top 5
20.36%
0.0%