First Trust S-Network E-Commerce ETF (ISHP)
$33.47
▼ -0.02 (-0.05%)
1-day change
$33.35 – $42.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.52% | ▼ -9.33% |
| 3M | ▼ -4.47% | ▼ -4.07% |
| 6M | ▼ -4.47% | ▼ -4.07% |
| YTD | ▼ -14.47% | ▼ -14.12% |
| 1Y | ▼ -20.04% | ▼ -19.12% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +16.03% | ▲ +19.29% |
Volatility 1Y21.20%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.76
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALLEGRO.EU SA | · | $115K | 2.31 | 11,397 | EC | LU |
| WAYFAIR INC | 94419L101 | $107K | 2.16 | 1,158 | EC | US |
| REDDIT INC | 75734B100 | $106K | 2.14 | 611 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $103K | 2.08 | 442 | EC | US |
| DOORDASH INC | 25809K105 | $101K | 2.04 | 547 | EC | US |
| BEST BUY CO INC | 086516101 | $99K | 2.01 | 1,311 | EC | US |
| PINTEREST INC | 72352L106 | $99K | 2.00 | 4,714 | EC | US |
| EBAY INC | 278642103 | $99K | 1.99 | 885 | EC | US |
| ALPHABET INC | 02079K305 | $95K | 1.92 | 266 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $94K | 1.89 | 367 | EC | US |
| AIRBNB INC | 009066101 | $94K | 1.89 | 655 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $93K | 1.88 | 1,284 | EC | US |
| CORPAY INC | 219948106 | $92K | 1.85 | 276 | EC | US |
| SCOUT24 SE | · | $91K | 1.84 | 1,104 | EC | DE |
| CAR GROUP LTD | · | $91K | 1.84 | 5,117 | EC | AU |
| NEXT PLC | · | $90K | 1.82 | 469 | EC | GB |
| DHL GROUP | · | $90K | 1.82 | 1,488 | EC | DE |
| UNITED PARCEL SERVICE INC | 911312106 | $89K | 1.80 | 832 | EC | US |
| BAIDU INC | 056752108 | $89K | 1.80 | 781 | EC | KY |
| TAIWAN MOBILE COMPANY LTD | · | $89K | 1.80 | 24,406 | EC | TW |
| AUTOTRADER GP PLC | · | $88K | 1.78 | 13,303 | EC | GB |
| LY CORP | · | $88K | 1.76 | 32,800 | EC | JP |
| AMAZON.COM INC | 023135106 | $86K | 1.74 | 362 | EC | US |
| SHOPIFY INC | 82509L107 | $86K | 1.73 | 753 | EC | CA |
| BOOKING HOLDINGS INC | 09857L108 | $85K | 1.72 | 479 | EC | US |
| CARVANA COMPANY | 146869102 | $85K | 1.72 | 1,295 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $85K | 1.71 | 1,178 | EC | US |
| RIGHTMOVE PLC | · | $85K | 1.70 | 14,543 | EC | GB |
| PROLOGIS INC | 74340W103 | $83K | 1.67 | 613 | EC | US |
| NAVER CORP | · | $80K | 1.61 | 622 | EC | KR |
| MERCADOLIBRE INC | 58733R102 | $80K | 1.61 | 47 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $79K | 1.60 | 1,839 | EC | US |
| RAKUTEN GROUP INC | · | $79K | 1.60 | 17,100 | EC | JP |
| ADYEN NV | · | $79K | 1.59 | 84 | EC | NL |
| KE HOLDINGS INC | 482497104 | $79K | 1.59 | 5,418 | EC | KY |
| NASPERS LTD | · | $79K | 1.58 | 1,567 | EC | ZA |
| A.P. MOLLER-MAERSK A/S | · | $78K | 1.58 | 33 | EC | DK |
| KUAISHOU TECHNOLOGY | · | $78K | 1.57 | 14,700 | EC | KY |
| META PLATFORMS INC | 30303M102 | $76K | 1.53 | 135 | EC | US |
| JD.COM INC | 47215P106 | $76K | 1.53 | 2,984 | EC | KY |
| SNAP INC | 83304A106 | $76K | 1.53 | 17,085 | EC | US |
| PROSUS NV | · | $75K | 1.51 | 1,729 | EC | NL |
| COUPANG INC | 22266T109 | $75K | 1.51 | 4,302 | EC | US |
| WALMART INC | 931142103 | $74K | 1.50 | 655 | EC | US |
| FISERV INC | 337738108 | $74K | 1.48 | 1,499 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $73K | 1.46 | 1,867 | EC | US |
| REA GROUP LTD | · | $72K | 1.46 | 752 | EC | AU |
| COPART INC | 217204106 | $72K | 1.46 | 2,564 | EC | US |
| COSCO SHIPPING HOLDINGS CO LTD | · | $72K | 1.45 | 43,325 | EC | CN |
| S.F. HOLDING CO LTD | · | $71K | 1.44 | 18,600 | EC | CN |
Dividends 34 payments
1.30%TTM yield
$0.44TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0710 |
| June 25, 2026 | $0.0710 |
| Dec. 12, 2025 | $0.2940 |
| Sept. 25, 2025 | $0.0400 |
| June 26, 2025 | $0.1890 |
| Dec. 13, 2024 | $0.1910 |
| Sept. 26, 2024 | $0.0270 |
| June 27, 2024 | $0.1420 |
| Sept. 22, 2023 | $0.0340 |
| June 27, 2023 | $0.4210 |
| Dec. 23, 2022 | $0.0300 |
| June 24, 2022 | $0.1110 |
| March 25, 2022 | $0.0410 |
| Dec. 23, 2021 | $0.0350 |
| Sept. 23, 2021 | $0.1040 |
| June 24, 2021 | $0.0420 |
| March 25, 2021 | $0.0100 |
| Dec. 24, 2020 | $0.0750 |
| Sept. 24, 2020 | $0.0300 |
| June 25, 2020 | $0.0810 |
| March 26, 2020 | $0.0460 |
| Dec. 13, 2019 | $0.0650 |
| Sept. 25, 2019 | $0.0830 |
| June 14, 2019 | $0.1000 |
| March 21, 2019 | $0.0390 |
| Dec. 18, 2018 | $0.0700 |
| Sept. 14, 2018 | $0.0420 |
| June 21, 2018 | $0.0330 |
| March 22, 2018 | $0.0410 |
| Dec. 21, 2017 | $0.0780 |
| Sept. 21, 2017 | $0.0640 |
| June 22, 2017 | $0.1240 |
| March 23, 2017 | $0.0860 |
| Dec. 21, 2016 | $0.0460 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,303,530 | 55.13% | 39,455 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,058,538 | 44.77% | 32,040 | Shares | June 30, 2026 |
| UBS Group AG | $1,487 | 0.06% | 45 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $925 | 0.04% | 28 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0.00% | 1 | Shares | June 30, 2026 |