evenfolioETF Details
First Trust·Global Large-Stock Blend·ISHP · Nasdaq
First Trust S-Network E-Commerce ETF (ISHP)
- Price
- $35.16
- —12 Nov 2026
- Assets
- $5.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.93%
- Yield
- 1.26%
- Trailing distributions
- 1Y return
- -11.1%-20.3%
- Category 9.2%
- 3Y CAGR
- 12.7%-5.1%
- Category 17.9%
- 5Y CAGR
- -0.4%-6.4%
- Category 6.0%
$35.16—12 Nov 2026
Fund
- Assets
- $5.2M
- Expense
- 0.60%
- Categ. exp
- 0.93%
- Yield
- 1.26%
ReturnFundCateg.
1Y-11.1%9.2%
3Y12.7%17.9%
5Y-0.4%6.0%
Launch7.0%—
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First Trust S-Network E-Commerce ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -4.5% | +3.4% | -9.8% | -11.1% | +12.7% | -0.4% | +6.8% | +7.0% |
| Global Large-Stock Blend average | -2.3% | -4.7% | -1.4% | 8.9% | 9.2% | 17.9% | 6.0% | 11.6% | 10.0% |
| Difference | +3.4% | +0.2% | +4.8% | -18.6% | -20.3% | -5.1% | -6.4% | -4.7% | -3.0% |
Holdings
The 10 largest positions make up 20.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MAERSK-B.CO | A P Moller Maersk AS Class B | 2.49% |
| ALE.WA | Allegro.EU SA Ordinary Shares | 2.17% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 2.05% |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 2.03% |
| 4689.T | LY Corp | 2.02% |
| 035420.KS | NAVER Corp | 1.99% |
| PYPL | PayPal Holdings Inc | 1.97% |
| SNAP | Snap Inc Class A | 1.96% |
| META | Meta Platforms Inc Class A | 1.95% |
| W | Wayfair Inc Class A | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.3
- P/S
- 1.5
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary43.1%
- Communication services22.2%
- Industrials14.3%
- Technology10.1%
- Real estate5.1%
- Financial services2.0%
- Health care1.7%
- Consumer staples1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Global Large-Stock Blend
- Ticker
- ISHP
- Exchange
- Nasdaq
- Inception
- 20 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.93%)
- Holdings turnover
- 41% (category 49%)
- Distribution yield
- 1.26%
- Beta, 3 years
- 0.91
- Total net assets
- $5.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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