ISHP ETF

ISHP ETF
$34.46
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.60%
Dividend Yield (Current)
1.30%
Holdings
130
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-14.74%
1 Year-18.96%
3 Year+11.39%
5 Year+1.41%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
BCE:COAp Moller-Maersk Ap Moller - Maersk A/S2.55%
-Allegro.Eu2.15%
SHOP:CAShopify Inc2.10%
1919:HKCosco Shipping Holdings Co. Ltd. Class H2.06%
SNAPSnap Inc.2.03%
Top 10 Concentration: 20.73%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISHP ETF Overview

ISHP ETF (First Trust S-Network E-Commerce ETF) is managed by First Trust Portfolios (US) with $5.2M in net assets. ISHP expense ratio is 0.60%, holding 130 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2016-09-20.

ISHP performance shows a YTD return of -14.74%. The 1-year return is -18.96% and the 5-year return is 1.41%. ISHP dividend yield stands at 1.30%, paid quarterly.

ISHP top holdings include Ap Moller-Maersk Ap Moller - Maersk A/S (2.5%), Allegro.Eu (2.1%), Shopify Inc (2.1%), Cosco Shipping Holdings Co. Ltd. Class H (2.1%), Snap Inc. (2.0%). Go to all ISHP holdings, ISHP sectors, or ISHP dividends.

ISHP can be compared against other funds. Use ISHP overlap to find shared positions, or ISHP vs another fund for a side-by-side view. ISHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.86%
YTD
-14.74%
1 Year
-18.96%
3 Year
+11.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

METAMeta Platforms Inc
1.96%
AMZNAmazon.Com Inc
1.74%
GOOGLAlphabet Inc
1.63%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1BCE:COAp Moller-Maersk Ap Moller - Maersk A/SIndustrials2.55%
2-Allegro.EuOther2.15%
3SHOP:CAShopify IncInformation Technology2.10%
41919:HKCosco Shipping Holdings Co. Ltd. Class HUnknown2.06%
5SNAPSnap Inc.Communication Services2.03%
6PYPLPaypal Holdings IncInformation Technology1.99%
7035420:KRNAVER CORPUnknown1.99%
8METAMeta Platforms IncCommunication Services1.96%
94689:JPLY Corp. Unknown1.96%
103045:TWTaiwan Mobile Co LtdUnknown1.94%