ISHP ETF

$34.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.60%
Dividend Yield (Current)
1.46%
Holdings
64
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-9.25%
1 Year-5.27%
3 Year+13.06%
5 Year+4.88%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FDXFedex Corp2.14%
WMTWalmart, Inc.2.07%
241:BMAlibaba Health Information Technology Limited2.06%
UPSUnited Parcel Service Inc2.00%
WSMWilliams-sonoma Inc1.99%
Top 10 Concentration: 19.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.29
Dec 12, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $5.3M in net assets. ISHP expense ratio is 0.60%, holding 64 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2016-09-20.

ISHP performance shows a YTD return of -9.25%. The 1-year return is -5.27% and the 5-year return is 4.88%. ISHP dividend yield stands at 1.46%, paid quarterly.

ISHP top holdings include Fedex Corp (2.1%), Walmart, Inc. (2.1%), Alibaba Health Information Technology Limited (2.1%), United Parcel Service Inc (2.0%), Williams-sonoma Inc (2.0%). 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
-7.80%
YTD
-9.25%
1 Year
-5.27%
3 Year
+13.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

METAMeta Platforms, Inc.
1.89%
GOOGLAlphabet Inc,class A
1.81%
AMZNAmazon.Com Inc
1.53%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1FDXFedex CorpIndustrials2.14%
2WMTWalmart, Inc.Consumer Staples2.07%
3241:BMAlibaba Health Information Technology LimitedUnknown2.06%
4UPSUnited Parcel Service IncIndustrials2.00%
5WSMWilliams-sonoma IncConsumer Discretionary1.99%
6DHL:SGDhl GroupUnknown1.95%
7BEKE:SHKe Holdings Inc AdrReal Estate1.95%
8CPAYCorpay IncInformation Technology1.94%
9PLDPrologis Inc.Real Estate1.94%
10BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.91%