ISHP ETF

ISHP ETF
$33.78
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
0.60%
Dividend Yield (Current)
1.11%
Holdings
130
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-9.31%
1 Year-9.64%
3 Year+8.29%
5 Year+2.05%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
BCE:COAp Moller-Maersk Ap Moller - Maersk A/S2.14%
035420:KRNaver Corp2.02%
ADYEN:ASAdyen Nv2.00%
YOJ:BEZ Holdings Corp Common Stock Jpy1.98%
ABNBAirbnb Inc1.95%
Top 10 Concentration: 19.62%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISHP ETF Overview

ISHP ETF (First Trust S-Network E-Commerce ETF) is managed by First Trust Portfolios (US) with $5.4M in net assets. ISHP expense ratio is 0.60%, holding 130 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2016-09-20.

ISHP performance shows a YTD return of -9.31%. The 1-year return is -9.64% and the 5-year return is 2.05%. ISHP dividend yield stands at 1.11%, paid quarterly.

ISHP top holdings include Ap Moller-Maersk Ap Moller - Maersk A/S (2.1%), Naver Corp (2.0%), Adyen Nv (2.0%), Z Holdings Corp Common Stock Jpy (2.0%), Airbnb Inc (1.9%). Go to all ISHP holdings, ISHP sectors, or ISHP dividends.

ISHP can be compared against other funds. Use ISHP overlap to find shared positions, or ISHP vs another fund for a side-by-side view. ISHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.02%
YTD
-9.31%
1 Year
-9.64%
3 Year
+8.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

AMZNAmazon.Com Inc
1.64%
GOOGLAlphabet Inc,class A
1.48%
METAMeta Platforms Inc
1.41%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1BCE:COAp Moller-Maersk Ap Moller - Maersk A/SIndustrials2.14%
2035420:KRNaver CorpUnknown2.02%
3ADYEN:ASAdyen NvUnknown2.00%
4YOJ:BEZ Holdings Corp Common Stock JpyUnknown1.98%
5ABNBAirbnb IncConsumer Discretionary1.95%
6601919:SHCosco Shipping Holdings Co LtdIndustrials1.94%
7REA:AURea Group LtdCommunication Services1.93%
8GPNGlobal Payments Inc.Information Technology1.91%
9DASHDoordash Inc - AConsumer Discretionary1.88%
10SHOP:CAShopify IncInformation Technology1.87%