First Trust S-Network E-Commerce ETF (ISHP)
Data kepemilikan belum tersedia untuk dana ini.
ISHP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,73% | ▼ -6,53% |
| 3M | ▼ -3,74% | ▼ -3,35% |
| 6M | ▼ -3,74% | ▼ -3,35% |
| YTD | ▼ -13,83% | ▼ -13,47% |
| 1Y | ▼ -20,20% | ▼ -19,28% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +16,91% | ▲ +20,20% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 34 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0710 |
| 25 Juni 2026 | $0,0710 |
| 12 Des. 2025 | $0,2940 |
| 25 Sep. 2025 | $0,0400 |
| 26 Juni 2025 | $0,1890 |
| 13 Des. 2024 | $0,1910 |
| 26 Sep. 2024 | $0,0270 |
| 27 Juni 2024 | $0,1420 |
| 22 Sep. 2023 | $0,0340 |
| 27 Juni 2023 | $0,4210 |
| 23 Des. 2022 | $0,0300 |
| 24 Juni 2022 | $0,1110 |
| 25 Maret 2022 | $0,0410 |
| 23 Des. 2021 | $0,0350 |
| 23 Sep. 2021 | $0,1040 |
| 24 Juni 2021 | $0,0420 |
| 25 Maret 2021 | $0,0100 |
| 24 Des. 2020 | $0,0750 |
| 24 Sep. 2020 | $0,0300 |
| 25 Juni 2020 | $0,0810 |
| 26 Maret 2020 | $0,0460 |
| 13 Des. 2019 | $0,0650 |
| 25 Sep. 2019 | $0,0830 |
| 14 Juni 2019 | $0,1000 |
| 21 Maret 2019 | $0,0390 |
| 18 Des. 2018 | $0,0700 |
| 14 Sep. 2018 | $0,0420 |
| 21 Juni 2018 | $0,0330 |
| 22 Maret 2018 | $0,0410 |
| 21 Des. 2017 | $0,0780 |
| 21 Sep. 2017 | $0,0640 |
| 22 Juni 2017 | $0,1240 |
| 23 Maret 2017 | $0,0860 |
| 21 Des. 2016 | $0,0460 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.303.530 | 55,13% | 39.455 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.058.538 | 44,77% | 32.040 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.487 | 0,06% | 45 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $925 | 0,04% | 28 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0,00% | 1 | Saham | 30 Juni 2026 |