First Trust S-Network E-Commerce ETF
ISHPNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $5.01M
- Expense ratio
- 0.60%
- Dividend yield
- 1.23%
- Holdings
- 62
- 52-week range
- $32.05$42.05
- Volume (live)
- -
- Avg. volume (3M)
- 77
ISHP ETF: First Trust S-Network E-Commerce ETF - Price, Holdings & Analysis
First Trust S-Network E-Commerce ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.06 - $35.06 |
|---|---|
| 52-Week High | $42.05 |
| 52-Week Low | $32.05 |
| Open | $35.06 |
| Volume (last close) | 6 |
| Average Volume (3M) | 77 |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | +4.50% |
| 6 Month Change | +0.85% |
| YTD Change | −10.02% |
| 1 Year Change | −13.94% |
| 5 Year Change | −1.13% |
| 10 Year Change | +79.36% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.23% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +3.57% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $5.01M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 62 |
| Inception Date | Sep 19, 2016 |
| 50-Day MA | $35.28 |
|---|---|
| 200-Day MA | $35.37 |
| RSI | 61.93 |
| Stochastic %K | 100.09 |
| Stochastic %D | 93.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ISHP at a Glance
First Trust S-Network E-Commerce ETF (ISHP) is an equity ETF from First Trust, launched in September 2016. It manages $5.01M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 62 positions. The largest are ALLETE, Inc. (ALE, 2.31%), Wayfair Inc. (W, 2.16%) and A.P. Møller - Mærsk A/S (CO:MAERSK.B, 2.15%). The top 10 holdings make up 21.0% of the fund. By sector it leans toward Consumer Discretionary (42.1%), Communication Services (23.1%) and Technology (12.3%). Its largest country exposures are United States (48.8%), China (10.2%) and United Kingdom (5.2%).
It pays distributions yielding 1.23% at the Oct 23, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 13.9% over one year, down 1.1% over five years and up 79.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust S-Network E-Commerce ETF
What is the current price of ISHP?
The latest ISHP price is $35.06 (Oct 23, 2026 close). The 52-week range is $32.05–$42.05. The share price is down 13.9% over the past year (price change, excluding distributions).
What is the expense ratio for ISHP?
ISHP's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ISHP pay dividends?
Yes, ISHP pays a 1.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of ISHP?
As of Oct 4, 2026, ISHP's largest holdings are ALLETE, Inc. (2.3%), Wayfair Inc. (2.2%), A.P. Møller - Mærsk A/S (2.1%) (combined weight: 6.6%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISHP compare to similar ETFs?
Compare ISHP (0.60% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.