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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
NASDAQ:ISHP

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

$28.84
+0.14 (+0.49%)
(As of 02/27/2024 ET)
Today's Range
$28.84
$28.84
50-Day Range
$27.17
$28.84
52-Week Range
$23.30
$29.02
Volume
5 shs
Average Volume
274 shs
Market Capitalization
$4.33 million
Assets Under Management
$4.32 million
Dividend Yield
1.56%
Net Expense Ratio
0.60%

About First Trust S-Network E-Commerce ETF

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.

ISHP Stock Price History

ISHP ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust S-Network E-Commerce ETF
Tax Classification
Regulated Investment Company
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
$4.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

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

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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First Trust S-Network E-Commerce ETF Expenses

TypeISHPTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.47%0.51%
Other Expenses0.00%0.72%0.55%0.33%0.58%
Total Expense0.60%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.20%-0.57%
Net Expense0.60%0.59%0.60%0.53%0.58%

First Trust S-Network E-Commerce ETF (ISHP) Holdings & Exposure

Top 10 ISHP Holdings

ISHP Sector Exposure

ISHP Industry Exposure















ISHP ETF - Frequently Asked Questions

How have ISHP shares performed in 2024?

First Trust S-Network E-Commerce ETF's stock was trading at $28.74 at the beginning of the year. Since then, ISHP stock has increased by 0.4% and is now trading at $28.8425.
View the best growth stocks for 2024 here
.

How often does First Trust S-Network E-Commerce ETF pay dividends? What is the dividend yield for First Trust S-Network E-Commerce ETF?

First Trust S-Network E-Commerce ETF declared a quarterly dividend on Thursday, September 21st. Investors of record on Monday, September 25th will be given a dividend of $0.0337 per share on Friday, September 29th. This represents a $0.13 annualized dividend and a dividend yield of 0.47%. The ex-dividend date of this dividend is Friday, September 22nd.
Read our dividend analysis for ISHP
.

What does ISHP invest in?

First Trust S-Network E-Commerce ETF is a equity fund issued by First Trust. ISHP focuses on theme investments and follows the S-Network Global E-Commerce Index. The fund's investments total to approximately $4.32 million assets under management.

What stocks does First Trust S-Network E-Commerce ETF hold?

ISHP invests in 61 holdings. Some of the stocks in their portfolio include PDD (PDD), Lufax (LU), KE (BEKE), FedEx (FDX), Baidu (BIDU), Alibaba Group (BABA), United Parcel Service (UPS), Booking (BKNG), CoStar Group (CSGP).

What is the management fee for First Trust S-Network E-Commerce ETF?

First Trust S-Network E-Commerce ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for ISHP is 0.60%.

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

First Trust S-Network E-Commerce ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Citadel Advisors LLC (16.80%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:ISHP) was last updated on 2/28/2024 by MarketBeat.com Staff