Total Holdings
62
As of Oct 4, 2026
First Trust S-Network E-Commerce ETF
ISHPNASDAQFirst TrustEquity
$34.83Today:- (-)1Y −13.94%
As of Oct 26, 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)
- 76
ISHP ETF Holdings: First Trust S-Network E-Commerce ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.0%
Share of fund assets
Assets (AUM)
$5.01M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 61 of 62 ISHP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ALE | ALLETE, Inc. | Stock | 2.31% |
| 2 |  | Wayfair Inc. | Stock | 2.16% |
| 3 | CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.15% |
| 4 |  | Reddit, Inc. | Stock | 2.14% |
| 5 |  | Williams-Sonoma, Inc. | Stock | 2.08% |
| 6 | AMS:ADYEN | Adyen N.V | Stock | 2.05% |
| 7 |  | DoorDash, Inc. | Stock | 2.04% |
| 8 | KO:035420 | Naver Corporation | Stock | 2.02% |
| 9 |  | Best Buy Co., Inc. | Stock | 2.01% |
| 10 |  | Pinterest, Inc. | Stock | 2.00% |
| 11 |  | eBay Inc. | Stock | 1.99% |
| 12 |  | Airbnb, Inc | Stock | 1.99% |
| 13 | TSE:4689 | Z Holdings Corp | Stock | 1.94% |
| 14 |  | Alphabet Inc. | Stock | 1.92% |
| 15 |  | Shopify Inc | Stock | 1.91% |
| 16 | HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 1.91% |
| 17 |  | Global Payments Inc | Stock | 1.90% |
| 18 |  | Expedia Group, Inc | Stock | 1.90% |
| 19 | ASX:REA | Rea Group Ltd | Stock | 1.89% |
| 20 |  | KE Holdings Inc | Stock | 1.85% |
| 21 |  | Corpay, Inc. | Stock | 1.85% |
| 22 |  | Avis Budget Group, Inc. | Stock | 1.84% |
| 23 | G24 | SCOUT24 SE NPV | Stock | 1.84% |
| 24 |  | PayPal Holdings, Inc | Stock | 1.83% |
| 25 | LSE:RMV | Rightmove PLC | Stock | 1.82% |
| 26 |  | Nextpower Inc. | Stock | 1.82% |
| 27 | DHL | DHL GROUP | Stock | 1.82% |
| 28 | WAR:ALE | Allegro.eu S.A. | Stock | 1.81% |
| 29 |  | Booking Holdings Inc | Stock | 1.80% |
| 30 | 3045 | TAIWAN MOBILE COMPANY LTD TWD10 | Stock | 1.80% |
| 31 |  | United Parcel Service, Inc. | Stock | 1.80% |
| 32 |  | Baidu, Inc. | Stock | 1.80% |
| 33 |  | Copart, Inc | Stock | 1.80% |
| 34 |  | Snap Inc | Stock | 1.78% |
| 35 | AUTO | AUTOTRADER GP PLC ORD GBP0.01 | Stock | 1.78% |
| 36 | 4689 | LY CORP NPV | Stock | 1.76% |
| 37 |  | Amazon.com, Inc. | Stock | 1.74% |
| 38 | ETR:G24 | Scout24 AG | Stock | 1.72% |
| 39 |  | CoStar Group, Inc | Stock | 1.70% |
| 40 |  | Carvana Co | Stock | 1.70% |
| 41 |  | Trip.com Group Limited | Stock | 1.69% |
| 42 | ASX:CAR | CAR Group Ltd | Stock | 1.68% |
| 43 | LSE:AUTO | Auto Trader Group plc | Stock | 1.68% |
| 44 | TW:3045 | Taiwan Mobile Co Ltd | Stock | 1.67% |
| 45 | LSE:NXT | Next PLC | Stock | 1.67% |
| 46 |  | MercadoLibre, Inc | Stock | 1.67% |
| 47 |  | Alibaba Group Holding Limited | Stock | 1.65% |
| 48 |  | Zillow Group, Inc | Stock | 1.64% |
| 49 |  | FedEx Corporation | Stock | 1.64% |
| 50 |  | Uber Technologies, Inc | Stock | 1.63% |
| 51 |  | Lululemon Athletica Inc | Stock | 1.60% |
| 52 |  | JD.com, Inc | Stock | 1.60% |
| 53 | FI | Fiserv Inc | Stock | 1.59% |
| 54 | ETR:DHL | Deutsche Post AG | Stock | 1.56% |
| 55 | HKG:6618 | JD Health International Inc | Stock | 1.55% |
| 56 |  | Pinduoduo Inc | Stock | 1.54% |
| 57 |  | Fidelity National Information Services, Inc | Stock | 1.54% |
| 58 |  | Prologis, Inc | Stock | 1.53% |
| 59 | TSE:4755 | Rakuten Inc | Stock | 1.53% |
| 60 | AMS:PRX | Prosus | Stock | 1.52% |
| 61 | HKG:3690 | Meituan | Stock | 1.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust S-Network E-Commerce ETF Holdings
What are the top holdings in ISHP?
As of Oct 4, 2026, First Trust S-Network E-Commerce ETF (ISHP) holds 62 securities. The largest are ALLETE, Inc. (2.31%), Wayfair Inc. (2.16%), A.P. Møller - Mærsk A/S (2.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ISHP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.0% of ISHP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 62 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.