Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ISHPS&P 500 · VOO
First Trust S-Network E-Commerce ETFISHP
$35.88
−2.0% last session
−7.9% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | +6.4% | −2.5% | −7.9% | −8.7% | +53.7% | +5.3% | +101.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.60%
- Distribution yield
- 1.2%
- NAV
- $35.04
- Volume
- 53
- Avg. volume 30D
- 337
- High today
- $35.88
- Low today
- $35.88
- Previous close
- $36.60
- 52-week high
- $40.98
- 52-week low
- $32.05
- Our risk indicator
- 4/5
ISHP in One Breath
ISHP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ISHP
5Y$10,000 in ISHP became
$10,528
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
ISHP’s Top Holdings
TodayFISV2.1%G24.DE2.0%CVNA1.9%UPS1.9%ZAL.DE1.9%LULU1.9%AUTO.L1.9%ALE.WA1.9%CPRT1.8%W1.8%EXPE1.8%WMT1.8%6618.HK1.8%Z1.8%GPN1.8%BBY1.8%CAR.AX1.8%WSM1.8%FDX1.7%TCOM1.7%EBAY1.7%3690.HK1.7%
FISVFiserv2.1%G24.DE2.0%CVNA1.9%UPS1.9%ZAL.DE1.9%LULU1.9%AUTO.L1.9%ALE.WA1.9%CPRT1.8%W1.8%EXPE1.8%WMT1.8%
Consumer CyclicalCommunication ServicesIndustrialsTechnologyConsumer DefensiveOther
First Trust ISHP · 60 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What ISHP Holds
TodayConsumer Cyclical44.1%
CVNA 1.9 · ZAL.DE 1.9 · LULU 1.9 · ALE.WA 1.9 · W 1.8 · EXPE 1.8 · BBY 1.8
Communication Services28.5%
G24.DE 2.0 · AUTO.L 1.9 · Z 1.8 · CAR.AX 1.8 · REA.AX 1.7 · PRX.AS 1.7 · 3045.TW 1.6
Industrials13.6%
UPS 1.9 · CPRT 1.8 · FDX 1.7 · DHL.DE 1.7 · 1919.HK 1.7 · 6936.HK 1.7
Technology11.2%
FISV 2.1 · CPAY 1.6 · 4689.T 1.6 · UBER 1.5 · ADYEN.AS 1.5 · SHOP 1.4 · ZBRA 1.3
Real Estate5.0%
CSGP 1.7 · BEKE 1.7 · PLD 1.6
Consumer Defensive1.8%
WMT 1.8
Financial Services3.5%
GPN 1.8 · PYPL 1.7
First Trust ISHP · share of the fund by sector · as of Nov 5, 2026
Fiserv’s Share of ISHP
Today2.1%
$21 of every $1,000 in ISHP is Fiserv
Fiserv held by ISHP
$110K
First Trust ISHP · each square = $10 of $1,000 · as of Nov 5, 2026
ISHP’s Size vs Its Peers
Today$5.3Mthe largest ETF
AUM · ISHP and the 0 largest peers · Nov 5, 2026
ISHP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ISHP
60 holdings · as of Nov 5, 2026ISHP
First Trust S-Network E-Commerce ETF
TodayConsumer Cyclical44.1%CVNA1.9%ZAL.DELULUALE.WAWEXPE1.8%BBY1.8%WSM1.8%TCOM1.7%EBAYCPNGNXT.L7 more holdings19.2% of the fundCommunication Services28.5%G24.DE2.0%AUTO.L1.9%Z1.8%CAR.AX1.8%REA.AX1.7%PRX.AS1.7%DASHPINSNPN.JOSNAPBIDU4 moreIndustrials13.6%UPS1.9%CPRT1.8%FDXDHL.DETechnology11.2%FISV2.1%CPAYUBERSHOPZBRAReal Estate5.0%CSGPBEKEPLDWMTFinancial Services3.5%GPNPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FISV | Fiserv | 2.09% |
| 2 | G24.DE | Scout24 SE | 2.00% |
| 3 | CVNA | Carvana () | 1.90% |
| 4 | UPS | United Parcel Service, () | 1.88% |
| 5 | ZAL.DE | Zalando SE | 1.88% |
| 6 | LULU | lululemon athletica | 1.88% |
| 7 | AUTO.L | Autotrader Group | 1.86% |
| 8 | ALE.WA | Allegro.eu | 1.86% |
| 9 | CPRT | Copart | 1.84% |
| 10 | W | Wayfair () | 1.82% |
Consumer CyclicalCommunication ServicesIndustrialsTechnologyReal EstateConsumer DefensiveFinancial ServicesHealthcare
First Trust ISHP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.8%
How It Compares
ISHP
First Trust S-Network E-Commerce ETF’s Peers
YTDISHP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
ISHP vs VOO
YTDISHP · First Trust S-Network E-Commerce
−7.9%
VOO · S&P 500
+8.4%
Gap
16.3 pts
First Trust ISHP and Vanguard VOO · YTD total return · as of Nov 6, 2026
ISHP vs Its Peer Average
YTDISHPAvsBPeer average
1D−2.0%[…]
1M+6.4%[…]
3M−2.5%[…]
YTD−7.9%[…]
1Y−8.7%[…]
3Y+53.7%[…]
5Y+5.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ISHP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.15%
Deepest drop · 1Y−21.8%
Lowest point · 5Y−41.3%
52-week range
$35.88
$32.05−12.4% from the high$40.98
First Trust ISHP · past-year price moves · as of Nov 6, 2026
ISHP
Fund Facts
Today2016launched Sep 20
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R829
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust ISHP · fund facts · as of Nov 6, 2026
ISHP
Payouts by Year
11Y$0.0708per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.62 a share
First Trust ISHP · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$35.04
Premium / discount[…]
Median spread · 30D[…]
Volume today53
Average volume · 30D337
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0708 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0712 |
| Dec 12, 2025 | Dec 31, 2025 | $0.29 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0404 |
| Jun 26, 2025 | Jun 30, 2025 | $0.19 |
| Dec 13, 2024 | Dec 31, 2024 | $0.19 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0272 |
| Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0337 |
| Jun 27, 2023 | Jun 30, 2023 | $0.42 |
| Dec 23, 2022 | Dec 30, 2022 | $0.0301 |
| Jun 24, 2022 | Jun 30, 2022 | $0.11 |
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