ISHP

$38.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.60%
Dividend Yield (Current)
1.07%
Holdings
65
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-0.02%
1 Year+0.05%
3 Year+0.44%
5 Year+0.35%
10 Year+1.16%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A2.04%
601919:SHCosco Shipping Holdings Co Ltd1.97%
NXT:LNNext Plc1.95%
MAERSKb:COAp Moeller-Maersk A/1.92%
AMZNAmazon.Com Inc1.90%
Top 10 Concentration: 19.12%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.29
Dec 12, 2025
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.82%
YTD
+4.99%
1 Year
+4.99%
3 Year
+44.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

GOOGLAlphabet  inc., Class A
2.04%
AMZNAmazon.Com Inc
1.90%
METAMeta Platforms, Inc.
1.50%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services2.04%
2601919:SHCosco Shipping Holdings Co LtdIndustrials1.97%
3NXT:LNNext PlcUnknown1.95%
4MAERSKb:COAp Moeller-Maersk A/Industrials1.92%
5AMZNAmazon.Com IncConsumer Discretionary1.90%
6UPSUnited Parcel Service IncIndustrials1.89%
7PLDPrologis Reit IncReal Estate1.88%
8FDXFedex Corp.Industrials1.87%
9BBYBest Buy Co. Inc.Consumer Discretionary1.86%
10035420:KRNaver Corp Common Stock Krw 100Unknown1.84%