First Trust S-Network E-Commerce ETFISHP

$36.60

+4.8% last session

−6.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ISHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.8%	+8.3%	+1.0%	−6.1%	−8.4%	+58.8%	+8.4%	+105.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.60%
Distribution yield: 1.2%
NAV: $35.27
Volume: 10
Avg. volume 30D: 336
High today: $36.60
Low today: $36.60
Previous close: $34.93
52-week high: $40.98
52-week low: $32.05
Our risk indicator: 4/5

ISHP in One Breath

ISHP Among Its Peers

YTD

#1ISHPFirst Trust−6.1%$5.3M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ISHP

$10,000 in ISHP became

$10,841

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ISHP’s Top Holdings

Today

FISVFiserv2.1%G24.DE1.9%GPN1.9%UPS1.9%LULU1.9%ALE.WA1.9%AUTO.L1.8%6618.HK1.8%CPRT1.8%WMT1.8%CAR.AX1.8%CVNA1.8%ZAL.DE1.8%REA.AX1.8%TCOM1.8%FDX1.8%DHL.DE1.7%3690.HK1.7%WSM1.7%Z1.7%BBY1.7%NXT.L1.7%

FISVFiserv2.1%G24.DE1.9%GPN1.9%UPS1.9%LULU1.9%ALE.WA1.9%AUTO.L1.8%6618.HK1.8%CPRT1.8%WMT1.8%CAR.AX1.8%CVNA1.8%

Consumer CyclicalCommunication ServicesIndustrialsTechnologyConsumer DefensiveOther

First Trust ISHP · 60 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ISHP Holds

Today

Consumer Cyclical44.1%

LULU 1.9 · ALE.WA 1.9 · CVNA 1.8 · ZAL.DE 1.8 · TCOM 1.8 · 3690.HK 1.7 · WSM 1.7

Communication Services28.6%

G24.DE 1.9 · AUTO.L 1.8 · CAR.AX 1.8 · REA.AX 1.8 · Z 1.7 · 3045.TW 1.7 · PRX.AS 1.6

Industrials13.6%

UPS 1.9 · CPRT 1.8 · FDX 1.8 · DHL.DE 1.7 · 1919.HK 1.7 · 6936.HK 1.7

Technology11.2%

FISV 2.1 · 4689.T 1.6 · CPAY 1.6 · ADYEN.AS 1.6 · UBER 1.5 · SHOP 1.4 · ZBRA 1.4

Real Estate5.0%

CSGP 1.7 · BEKE 1.7 · PLD 1.6

Consumer Defensive1.8%

WMT 1.8

Financial Services3.6%

GPN 1.9 · PYPL 1.7

First Trust ISHP · share of the fund by sector · as of Nov 4, 2026

Fiserv’s Share of ISHP

Today

2.1%

$21 of every $1,000 in ISHP is Fiserv

Fiserv held by ISHP

$109K

Most Fiserv per dollar

FINX5.6%

IPAY5.2%

ISHP2.1%

FXR1.3%

First Trust ISHP · each square = $10 of $1,000 · as of Nov 4, 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

Today

$0.60a year
per $100

$60 a year on $10,000

ISHP$0.60

Expense ratio · peers · Nov 5, 2026

Inside ISHP

60 holdings · as of Nov 4, 2026

ISHP

First Trust S-Network E-Commerce ETF

Today

Consumer Cyclical44.1%LULU1.9%ALE.WACVNAZAL.DETCOMWSMBBYNXT.LEXPEW EBAYPDD7 more holdings19.7% of the fundCommunication Services28.6%G24.DE1.9%AUTO.L1.8%CAR.AX1.8%REA.AX1.8%Z1.7%3045.TW1.7%PRX.ASNPN.JOPINSDASHSNAP4 moreIndustrials13.6%UPS1.9%CPRT1.8%FDXDHL.DETechnology11.2%FISV2.1%CPAYUBERSHOPZBRAReal Estate5.0%CSGPBEKEPLDWMTFinancial Services3.6%GPNPYPL

Consumer Cyclical44.1%LULUALE.WACVNAZAL.DETCOM15 more holdings33.3% of the fundCommunication Services28.6%G24.DEAUTO.LCAR.AXREA.AXZ12 moreIndustrials13.6%UPSCPRTFDXDHL.DTechnology11.2%FISVCPAYUBERSHOPReal Estate5.0%CSGPBEKEPLDWMTFinancial Services3.6%GPNPYPL

#	Ticker	Company	Weight ▼
1	FISV	Fiserv	2.06%
2	G24.DE	Scout24 SE	1.94%
3	GPN	Global Payments	1.92%
4	UPS	United Parcel Service, ()	1.88%
5	LULU	lululemon athletica	1.87%
6	ALE.WA	Allegro.eu	1.86%
7	AUTO.L	Autotrader Group	1.84%
8	6618.HK	JD Health International	1.84%
9	CPRT	Copart	1.83%
10	WMT	Walmart	1.83%

Consumer CyclicalCommunication ServicesIndustrialsTechnologyReal EstateConsumer DefensiveFinancial ServicesHealthcare

First Trust ISHP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.6%

How It Compares

ISHP

First Trust S-Network E-Commerce ETF’s Peers

YTD

ISHP has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

ISHP vs VOO

YTD

ISHP · First Trust S-Network E-Commerce

−6.1%

VOO · S&P 500

+13.4%

Gap

19.4 pts

First Trust ISHP and Vanguard VOO · YTD total return · as of Nov 5, 2026

ISHP vs Its Peer Average

YTD

ISHPAvsBPeer average

1D+4.8%[…]

1M+8.3%[…]

3M+1.0%[…]

YTD−6.1%[…]

1Y−8.4%[…]

3Y+58.8%[…]

5Y+8.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ISHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.12%

Deepest drop · 1Y−21.8%

Lowest point · 5Y−39.6%

52-week range

$36.60

$32.05−10.7% from the high$40.98

First Trust ISHP · past-year price moves · as of Nov 5, 2026

ISHP

Fund Facts

Today

2016launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R829

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust ISHP · fund facts · as of Nov 5, 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

Trading & Liquidity

Net asset value$35.27

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D336

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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