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First TrustGlobal Large-Stock BlendISHP · 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
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%—
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
MAERSK-B.COA P Moller Maersk AS Class B2.49%
ALE.WAAllegro.EU SA Ordinary Shares2.17%
SHOPShopify Inc Registered Shs -A- Subord Vtg2.05%
1919.HKCOSCO SHIPPING Holdings Co Ltd Class H2.03%
4689.TLY Corp2.02%
035420.KSNAVER Corp1.99%
PYPLPayPal Holdings Inc1.97%
SNAPSnap Inc Class A1.96%
METAMeta Platforms Inc Class A1.95%
WWayfair Inc Class A1.93%

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.

8sectors
  1. Consumer discretionary43.1%
  2. Communication services22.2%
  3. Industrials14.3%
  4. Technology10.1%
  5. Real estate5.1%
  6. Financial services2.0%
  7. Health care1.7%
  8. 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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