First Trust S-Network E-Commerce ETF ISHP
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $5.0M
- Holdings
- 62
- 12-month distribution yield
- 1.23%
- Asset class
- Equity
First Trust S-Network E-Commerce ETF (ISHP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$35.34 on 19 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$4.96 million as of 30 Jun 2026. Its latest holdings report lists 62 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.23%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $4,959,279
- Total assets
- $4,961,775
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 62 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | 2.31% | $115K | Equity (common) | Luxembourg | PLN |
| 2 | WAYFAIR INC WAYFAIR INC CL A | US94419L1017 | 2.16% | $107K | Equity (common) | United States | USD |
| 3 | REDDIT INC REDDIT INC CL A | US75734B1008 | 2.14% | $106K | Equity (common) | United States | USD |
| 4 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 2.08% | $103K | Equity (common) | United States | USD |
| 5 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 2.04% | $101K | Equity (common) | United States | USD |
| 6 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 2.01% | $99K | Equity (common) | United States | USD |
| 7 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 2.00% | $99K | Equity (common) | United States | USD |
| 8 | EBAY INC EBAY INC COM | US2786421030 | 1.99% | $99K | Equity (common) | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 1.92% | $95K | Equity (common) | United States | USD |
| 10 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 1.89% | $94K | Equity (common) | United States | USD |
| 11 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 1.89% | $94K | Equity (common) | United States | USD |
| 12 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 1.88% | $93K | Equity (common) | United States | USD |
| 13 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 1.85% | $92K | Equity (common) | United States | USD |
| 14 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | 1.84% | $91K | Equity (common) | Germany | EUR |
| 15 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | 1.84% | $91K | Equity (common) | Australia | AUD |
| 16 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | 1.82% | $90K | Equity (common) | United Kingdom | GBP |
| 17 | DHL GROUP | DE0005552004 | 1.82% | $90K | Equity (common) | Germany | EUR |
| 18 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 1.80% | $89K | Equity (common) | United States | USD |
| 19 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 1.80% | $89K | Equity (common) | Cayman Islands | USD |
| 20 | TAIWAN MOBILE COMPANY LTD TAIWAN MOBILE COMPANY LTD TWD10 | TW0003045001 | 1.80% | $89K | Equity (common) | Taiwan | TWD |
| 21 | AUTOTRADER GP PLC AUTOTRADER GP PLC ORD GBP0.01 | GB00BVYVFW23 | 1.78% | $88K | Equity (common) | United Kingdom | GBP |
| 22 | LY CORP LY CORP NPV | JP3933800009 | 1.76% | $88K | Equity (common) | Japan | JPY |
| 23 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 1.74% | $86K | Equity (common) | United States | USD |
| 24 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 1.73% | $86K | Equity (common) | Canada | USD |
| 25 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 1.72% | $85K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.63% | |
| Short-term investment vehicles (cash funds) | 0.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 53.69% | |
| Cayman Islands | 12.82% | |
| United Kingdom | 5.30% | |
| Germany | 3.66% | |
| Japan | 3.36% | |
| Australia | 3.30% | |
| Netherlands | 3.10% | |
| China | 2.89% | |
| Luxembourg | 2.31% | |
| Taiwan | 1.80% | |
| Canada | 1.73% | |
| South Korea | 1.61% | |
| Other (3) | 4.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 64.24% | |
| Hong Kong dollar (HKD) | 8.02% | |
| Euro (EUR) | 6.76% | |
| British pound (GBP) | 5.30% | |
| Japanese yen (JPY) | 3.36% | |
| Australian dollar (AUD) | 3.30% | |
| Polish zloty (PLN) | 2.31% | |
| New Taiwan dollar (TWD) | 1.80% | |
| South Korean won (KRW) | 1.61% | |
| South African rand (ZAR) | 1.58% | |
| Danish krone (DKK) | 1.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 41.71% | |
| Technology | 12.65% | |
| Industrials | 3.40% | |
| Finance | 2.88% | |
| Real Estate | 1.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4360
- 12-month yield
- 1.23%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4360) ÷ latest price ($35.34) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0710 |
| 25 Jun 2026 | $0.0710 |
| 12 Dec 2025 | $0.2940 |
| 25 Sep 2025 | $0.0400 |
| 26 Jun 2025 | $0.1890 |
| 13 Dec 2024 | $0.1910 |
| 26 Sep 2024 | $0.0270 |
| 27 Jun 2024 | $0.1420 |
| 22 Sep 2023 | $0.0340 |
| 27 Jun 2023 | $0.4210 |
| 23 Dec 2022 | $0.0300 |
| 24 Jun 2022 | $0.1110 |
| 25 Mar 2022 | $0.0410 |
| 23 Dec 2021 | $0.0350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000053946) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ISHP and VT Vanguard Total World Stock Index ETF
- ISHP and SMH VanEck Semiconductor ETF
- ISHP and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ISHP and CGDV Capital Group Dividend Value ETF