First Trust S-Network E-Commerce ETF (ISHP) Price, Holdings, & News

ETF Overview

The First Trust Nasdaq Retail ETF (ISHP) is an exchange-traded fund that is based on the S-Network Global E-Commerce index. The fund tracks an index that provides exposure to the global e-commerce industry. Securities are selected by market-cap and weighted equally. ISHP was launched on Sep 20, 2016 and is managed by First Trust.

Key Stats

• Today's Range: $41.10 to $41.10
• 50-Day Range: $38.23 to $41.22
• 52-Week Range: $30.40 to $41.25
• Volume: 77 shs
• Average Volume: 1,811 shs
• Market Capitalization: $6.17 million
• Assets Under Management: $6.19 million
• Dividend Yield: 0.97%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

ISHP ETF - Frequently Asked Questions

How have ISHP shares performed this year?

First Trust S-Network E-Commerce ETF's stock was trading at $35.32 on January 1st, 2025. Since then, ISHP stock has increased by 16.4% and is now trading at $41.10.

Who are First Trust S-Network E-Commerce ETF's major shareholders?

First Trust S-Network E-Commerce ETF's top institutional investors include Jane Street Group LLC (9.08%), Insight Advisors LLC PA (4.27%) and Newbridge Financial Services Group Inc. (1.84%).

How do I buy shares of First Trust S-Network E-Commerce ETF?

Shares of ISHP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust S-Network E-Commerce ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ISHP
• Inception Date: 9/20/2016
• Fund Manager: Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson, Erik Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S-Network Global E-Commerce Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 61

Fund Statistics

• Assets Under Management: $6.19 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: First Trust Advisors L.P.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 300 shs

Miscellaneous

• Outstanding Shares: 150,000
• Beta: 0.99
• Creation Unit: 50,000
• Creation Fee: $500.00