Dividend-adjusted total return · S&P 500 uses VOO · Oct 11, 2016 – Nov 4, 2026ISHPS&P 500 · VOO
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
| 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
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ISHP
5Y$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
TodayFISVFiserv2.1%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
TodayConsumer 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
Today2.1%
$21 of every $1,000 in ISHP is Fiserv
Fiserv held by ISHP
$109K
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
TodayExpense ratio · peers · Nov 5, 2026
Inside ISHP
60 holdings · as of Nov 4, 2026ISHP
First Trust S-Network E-Commerce ETF
TodayConsumer Cyclical44.1%LULU1.9%ALE.WACVNAZAL.DETCOMWSMBBYNXT.LEXPEWEBAYPDD7 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
| # | 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
YTDISHP 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
YTDISHP · 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
YTDISHPAvsBPeer 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
1Y4/5our 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
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 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
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$35.27
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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