ISHP ETF

$33.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.60%
Dividend Yield (Current)
1.23%
Holdings
66
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-13.62%
1 Year-16.56%
3 Year+8.20%
5 Year+0.33%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FDXFedex Corp2.35%
WMTWalmart, Inc.2.23%
601919:SHCosco Shipping Holdings Co Ltd2.22%
BCE:COAp Moller-Maersk Ap Moller - Maersk A/S2.13%
PLDPrologis Inc2.10%
Top 10 Concentration: 21.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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ISHP ETF Overview

ISHP ETF (First Trust S-Network E-Commerce ETF) is managed by First Trust Portfolios (US) with $5.2M in net assets. ISHP expense ratio is 0.60%, holding 66 positions across sectors including Consumer Discretionary, Unknown, Communication Services. Inception date: 2016-09-20.

ISHP performance shows a YTD return of -13.62%. The 1-year return is -16.56% and the 5-year return is 0.33%. ISHP dividend yield stands at 1.23%, paid quarterly.

ISHP top holdings include Fedex Corp (2.4%), Walmart, Inc. (2.2%), Cosco Shipping Holdings Co Ltd (2.2%), Ap Moller-Maersk Ap Moller - Maersk A/S (2.1%), Prologis Inc (2.1%). View all ISHP holdings, sector breakdown, or dividend history.

ISHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.22%
YTD
-13.62%
1 Year
-16.56%
3 Year
+8.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.85%
METAMeta Platforms, Inc.
1.81%
AMZNAmazon.Com Inc
1.73%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1FDXFedex CorpIndustrials2.35%
2WMTWalmart, Inc.Consumer Staples2.23%
3601919:SHCosco Shipping Holdings Co LtdIndustrials2.22%
4BCE:COAp Moller-Maersk Ap Moller - Maersk A/SIndustrials2.13%
5PLDPrologis IncReal Estate2.10%
6EBAYEbay Inc.Consumer Discretionary2.07%
73045:TWTaiwan Mobile Co LtdUnknown2.05%
8002352:SHS.F. Holding Co., LtdUnknown2.04%
9JDJd.com IncConsumer Discretionary1.97%
10DPWG.N:FFDeutsche Post AgUnknown1.95%