evenfolioETF Details
First Trust·Global Large-Stock Blend·ISHP · Nasdaq
First Trust S-Network E-Commerce ETF (ISHP)
- Price
- $33.79
- —25 Sept 2026
- Assets
- $5.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.93%
- Yield
- 1.11%
- Trailing distributions
- 1Y return
- -17.9%-33.2%
- Category 15.4%
- 3Y CAGR
- 10.5%-6.7%
- Category 17.2%
- 5Y CAGR
- 0.1%-7.3%
- Category 7.4%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | +3.2% | +5.9% | -13.3% | -17.9% | +10.5% | +0.1% | — | +6.6% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | -7.2% | +0.1% | -9.7% | -24.0% | -33.2% | -6.7% | -7.3% | — | -6.7% |
Holdings
The 10 largest positions make up 19.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MAERSK-B.CO | A P Moller Maersk AS Class B | 2.14% |
| 035420.KS | NAVER Corp | 2.03% |
| ADYEN.AS | Adyen NV | 2.00% |
| 4689.T | LY Corp | 1.98% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 1.95% |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 1.94% |
| REA.AX | REA Group Ltd | 1.93% |
| GPN | Global Payments Inc | 1.91% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 1.89% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 1.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary43.0%
- Communication services22.6%
- Industrials14.1%
- Technology10.5%
- Real estate5.0%
- Financial services1.8%
- Health care1.6%
- Consumer staples1.5%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Global Large-Stock Blend
- Ticker
- ISHP
- Exchange
- Nasdaq
- Inception
- 20 Sept 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.93%)
- Holdings turnover
- 41% (category 49%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.96
- Total net assets
- $5.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global large-stock blend ETFs
Other ETFs in the Global Large-Stock Blend category.
- AKAF · Frontier Economic FundAKAF · $3.3M · ER 0.20%
- GLBL · Pacer MSCI World Industry Advantage ETFPacer · $1.1M · ER 0.65%
- PTNT · Corgi IP Licensing & Royalties ETFCorgi Funds · $1.1M · ER 0.35%
- AGNG · Global X Aging Population ETFGlobal · ER 0.50%5Y 5.0%
- AGQI · First Trust Active Global Quality Income ETFFirst Trust · ER 0.85%
- AIFR · Tidal Trust V - Defiance Global Foundries ETFTidal Trust · ER 0.71%