Total Holdings
65
Portfolio diversification across 65 positions
ISHP
(NASDAQ)First Trust S-Network E-Commerce ETF
$34.52-- (--)
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ISHP ETF Holdings: First Trust S-Network E-Commerce ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.37M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WAR:ALE | Allegro.eu S.A. | Stock | 2.15% |
| 2 |  | Reddit Inc. | Stock | 2.09% |
| 3 |  | PayPal Holdings, Inc. | Stock | 2.04% |
| 4 |  | Pinterest, Inc | Stock | 2.00% |
| 5 |  | Best Buy Co., Inc | Stock | 1.99% |
| 6 |  | eBay Inc | Stock | 1.91% |
| 7 |  | CPAY | Stock | 1.91% |
| 8 |  | Williams-Sonoma, Inc | Stock | 1.91% |
| 9 | E ETR:G24 | Scout24 AG | Stock | 1.90% |
| 10 | A ASX:CAR | CAR Group Ltd | Stock | 1.89% |
| 11 |  | Global Payments Inc. | Stock | 1.88% |
| 12 |  | Alphabet Inc | Stock | 1.88% |
| 13 | K KO:035420 | Naver Corporation | Stock | 1.87% |
| 14 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 1.86% |
| 15 | H HKG:3690 | Meituan | Stock | 1.85% |
| 16 |  | JD.com, Inc. | Stock | 1.84% |
| 17 | A ALE.PW | Allegro.eu SA | Stock | 1.82% |
| 18 |  | Booking Holdings Inc. | Stock | 1.82% |
| 19 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 1.81% |
| 20 | H HKG:1919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 1.80% |
| 21 |  | Expedia Group, Inc. | Stock | 1.80% |
| 22 |  | Snap Inc | Stock | 1.80% |
| 23 | K KRX:035420 | NAVER Corporation | Stock | 1.79% |
| 24 |  | Baidu, Inc | Stock | 1.79% |
| 25 |  | United Parcel Service, Inc | Stock | 1.78% |
| 26 |  | Fidelity National Information Services, Inc. | Stock | 1.78% |
| 27 | Z ZAL.GY | Zalando SE | Stock | 1.78% |
| 28 |  | Prologis, Inc | Stock | 1.78% |
| 29 | E ETR:DHL | Deutsche Post AG | Stock | 1.78% |
| 30 |  | Wayfair Inc | Stock | 1.77% |
| 31 | R REA.AU | REA Group Limited | Stock | 1.77% |
| 32 | L LON:RMV | Rightmove plc | Stock | 1.77% |
| 33 |  | Trip.com Group Limited | Stock | 1.76% |
| 34 | L LSE:NXT | Next PLC | Stock | 1.76% |
| 35 |  | KE Holdings Inc | Stock | 1.75% |
| 36 | H HKG:6618 | JD Health International Inc. | Stock | 1.75% |
| 37 |  | Carvana Co | Stock | 1.73% |
| 38 |  | Amazon.com, Inc | Stock | 1.72% |
| 39 | H HKG:6936 | S.F. Holding Co., Ltd. | Stock | 1.72% |
| 40 |  | Copart, Inc. | Stock | 1.72% |
| 41 | G G24.GY | Scout24 SE | Stock | 1.71% |
| 42 |  | Fiserv, Inc. | Stock | 1.71% |
| 43 | H HKG:1024 | Kuaishou Technology | Stock | 1.70% |
| 44 | L LON:AUTO | Autotrader Group plc | Stock | 1.70% |
| 45 | M MAERSKB.DC | A.P. Moeller - Maersk A/S (Class B) | Stock | 1.70% |
| 46 |  | Airbnb, Inc | Stock | 1.69% |
| 47 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.67% |
| 48 | E ETR:NNW | Naspers Limited | Stock | 1.66% |
| 49 | L LSE:RMV | Rightmove PLC | Stock | 1.64% |
| 50 |  | Shopify Inc | Stock | 1.64% |
Frequently Asked Questions About First Trust S-Network E-Commerce ETF Holdings
What are the top holdings in ISHP?
First Trust S-Network E-Commerce ETF (ISHP) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISHP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISHP's holdings table to analyze concentration risk.
What is ISHP's sector allocation?
The Sector Allocation chart shows how ISHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISHP invest in?
ISHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISHP ETF?
ISHP's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.