Total Holdings
66
Portfolio diversification across 66 positions
ISHP
(NASDAQ)First Trust S-Network E-Commerce ETF
$33.73-- (--)
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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
$5.06M
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 | A ALE.PW | Allegro.eu SA | Stock | 2.28% |
| 2 | W WAR:ALE | Allegro.eu S.A. | Stock | 2.12% |
| 3 |  | Reddit, Inc. | Stock | 2.08% |
| 4 |  | Alphabet Inc | Stock | 2.04% |
| 5 |  | eBay Inc | Stock | 2.01% |
| 6 |  | Williams-Sonoma, Inc. | Stock | 1.95% |
| 7 |  | Baidu, Inc | Stock | 1.95% |
| 8 |  | Pinterest, Inc. | Stock | 1.94% |
| 9 | K KRX:035420 | NAVER Corporation | Stock | 1.94% |
| 10 |  | Corpay, Inc. | Stock | 1.94% |
| 11 |  | Snap Inc | Stock | 1.93% |
| 12 |  | Best Buy Co., Inc. | Stock | 1.93% |
| 13 | G G24.GY | Scout24 SE | Stock | 1.92% |
| 14 |  | Amazon.com, Inc | Stock | 1.89% |
| 15 |  | Wayfair Inc. | Stock | 1.87% |
| 16 | C CAR.AU | CAR Group Limited | Stock | 1.87% |
| 17 | A AMS:ADYEN | Adyen N.V | Stock | 1.86% |
| 18 |  | Global Payments Inc | Stock | 1.85% |
| 19 | 3 3045.TT | Taiwan Mobile Co., Ltd. | Stock | 1.81% |
| 20 |  | DoorDash, Inc. | Stock | 1.81% |
| 21 |  | Airbnb, Inc. | Stock | 1.80% |
| 22 | E ETR:G24 | Scout24 AG | Stock | 1.80% |
| 23 |  | Carvana Co | Stock | 1.79% |
| 24 | D DHL.GY | DHL Group | Stock | 1.78% |
| 25 |  | United Parcel Service, Inc. | Stock | 1.78% |
| 26 |  | Prologis, Inc | Stock | 1.77% |
| 27 |  | FedEx Corporation | Stock | 1.76% |
| 28 |  | JD.com, Inc | Stock | 1.76% |
| 29 |  | KE Holdings Inc | Stock | 1.76% |
| 30 | A ASX:CAR | CAR Group Ltd | Stock | 1.75% |
| 31 | L LON:NXT | NEXT plc | Stock | 1.74% |
| 32 |  | Expedia Group, Inc. | Stock | 1.74% |
| 33 | E ETR:DHL | Deutsche Post AG | Stock | 1.70% |
| 34 | H HKG:1024 | Kuaishou Technology | Stock | 1.69% |
| 35 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 1.69% |
| 36 |  | Alibaba Group Holding Limited | Stock | 1.69% |
| 37 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 1.68% |
| 38 |  | Copart, Inc | Stock | 1.68% |
| 39 | L LSE:RMV | Rightmove PLC | Stock | 1.66% |
| 40 | F FI | Fiserv Inc | Stock | 1.64% |
| 41 | K KO:035420 | Naver Corporation | Stock | 1.63% |
| 42 |  | Meta Platforms Inc | Stock | 1.63% |
| 43 | L LSE:NXT | Next PLC | Stock | 1.63% |
| 44 |  | Uber Technologies, Inc | Stock | 1.63% |
| 45 | T TSE:4689 | Z Holdings Corp | Stock | 1.63% |
| 46 | E ETR:NNW | Naspers Limited | Stock | 1.61% |
| 47 |  | Pinduoduo Inc | Stock | 1.60% |
| 48 |  | PayPal Holdings, Inc | Stock | 1.60% |
| 49 | A ASX:REA | Rea Group Ltd | Stock | 1.60% |
| 50 | T TSE:4755 | Rakuten Inc | Stock | 1.59% |
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 66 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 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.