ISHP ETF

ISHP ETF
$37.09
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6M
Expense Ratio
0.60%
Dividend Yield (Current)
1.14%
Holdings
66
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+8.28%
5 Year+2.05%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
035420:KRNaver Corp Ord Krw1002.05%
PYPLPaypay Holdings, Inc.1.99%
EXPEExpedia Group Inc (consumer Discretionary)1.86%
WWayfair Inc.1.86%
BKNGBooking Holdings, Inc.1.84%
Top 10 Concentration: 18.76%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
3 payments
Total: $0.41

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 $5.5M in net assets. ISHP expense ratio is 0.60%, holding 66 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 1.14%, paid quarterly.

ISHP top holdings include Naver Corp Ord Krw100 (2.0%), Paypay Holdings, Inc. (2.0%), Expedia Group Inc (consumer Discretionary) (1.9%), Wayfair Inc. (1.9%), Booking Holdings, Inc. (1.8%). 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
+8.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

AMZNAmazon.Com Inc
1.72%
GOOGLAlphabet Inc Common Stock USD 0.001
1.57%
METAMeta Platforms, Inc.
1.45%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1035420:KRNaver Corp Ord Krw100Communication Services2.05%
2PYPLPaypay Holdings, Inc.Information Technology1.99%
3EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.86%
4WWayfair Inc.Consumer Discretionary1.86%
5BKNGBooking Holdings, Inc.Consumer Discretionary1.84%
63690:SHMeituan-class BCommunication Services1.84%
7ALEAllete IncUtilities1.83%
8GPNGlobal Payments Inc.Information Technology1.83%
9JDJd.com IncConsumer Discretionary1.83%
10SHOP:CAShopify Inc.Information Technology1.83%