Free Trial

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

First Trust S-Network E-Commerce ETF logo
$34.74 +0.19 (+0.55%)
Closing price 12:36 PM Eastern
Extended Trading
$34.75 +0.01 (+0.03%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ISHP hold?

The First Trust S-Network E-Commerce ETF (ISHP) has 61 holdings, with Allete, Wayfair, and Reddit among its largest positions. The top 30 ISHP holdings ordered by weight make up 56.75% of the total fund. ISHP is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ISHP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 30 ISHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allete, Inc. stock logo
ALE
Allete
$67.90
2.31%11,397
2
Wayfair Inc. stock logo
W
Wayfair
$107.96
+1.7%
2.16%1,158
3
Reddit Inc. stock logo
RDDT
Reddit
$155.22
-2.9%
2.14%611
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$239.64
+0.3%
2.08%442
5
DoorDash, Inc. stock logo
DASH
DoorDash
$193.09
-0.6%
2.04%547
6
Best Buy Co., Inc. stock logo
BBY
Best Buy
$88.02
+1.2%
2.01%1,311
7
Pinterest, Inc. stock logo
PINS
Pinterest
$22.35
+4.4%
2.00%4,714
8
eBay Inc. stock logo
EBAY
eBay
$116.41
+1.5%
1.99%885
9
Snap Inc. stock logo
SNAP
Snap
$6.49
-0.7%
1.98%18,204
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.17
+0.2%
1.93%1,888
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
1.92%266
12
Airbnb, Inc. stock logo
ABNB
Airbnb
$165.58
+1.3%
1.89%655
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$273.44
+1.9%
1.89%367
14
Global Payments Inc. stock logo
GPN
Global Payments
$81.81
-0.3%
1.88%1,284
15
Corpay, Inc stock logo
CPAY
Corpay
$399.40
+0.4%
1.85%276
16
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$107.60
+2.4%
1.84%5,117
17SCOUT24 SE NPVN/A1.84%1,104
18
Nextpower Inc. stock logo
NXT
Nextpower
$88.77
+4.6%
1.82%469
19DHL GROUPN/A1.82%1,488
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$94.81
-0.6%
1.80%832
21
Baidu, Inc. stock logo
BIDU
Baidu
$83.74
-0.7%
1.80%781
22TAIWAN MOBILE COMPANY LTD TWD10N/A1.80%24,406
23AUTOTRADER GP PLC ORD GBP0.01N/A1.78%13,303
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
1.77%135
25LY CORP NPVN/A1.76%32,800
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
1.74%362
27
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$17.59
-0.5%
1.73%5,610
28
Copart, Inc. stock logo
CPRT
Copart
$26.37
-0.4%
1.73%3,020
29
Shopify Inc. stock logo
SHOP
Shopify
$176.52
-1.5%
1.73%753
30
Booking Holdings Inc. stock logo
BKNG
Booking
$157.51
-0.6%
1.72%479

ISHP Geographic Exposure

ISHP's largest geographic exposure is United States at 56.9%, followed by United Kingdom at 5.1%.

  • United States
    56.9%
  • United Kingdom
    5.1%
  • Germany
    4.7%
  • Japan
    3.3%
  • Netherlands
    3.2%
  • Australia
    3.1%
  • Cayman Islands
    3.0%
  • Denmark
    2.5%
  • Canada
    2.4%
  • Luxembourg
    2.1%
  • Other
    8.2%

ISHP Currency Exposure

ISHP's largest currency exposure is USD at 53.1%, followed by EUR at 7.9%.

  • USD
    53.1%
  • EUR
    7.9%
  • HKD
    7.9%
  • GBP
    5.1%
  • JPY
    3.3%
  • AUD
    3.1%
  • DKK
    2.5%
  • CAD
    2.4%
  • TWD
    1.9%
  • KRW
    1.8%

ISHP Sector Exposure

ISHP's largest sector exposure is Consumer Discretionary at 33.8%, followed by Communications at 26.2%.

  • Consumer Discretionary
    33.8%
  • Communications
    26.2%
  • Industrials
    12.3%
  • Technology
    11.2%
  • Financials
    6.5%
  • Real Estate
    3.5%
  • Consumer Staples
    1.7%
  • Health Care
    1.6%
  • Materials
    1.6%

ISHP Industry Exposure

ISHP's largest industry exposure is Specialty Retail at 21.0%, followed by Media at 20.4%.

  • Specialty Retail
    21.0%
  • Media
    20.4%
  • IT Services
    7.9%
  • Air Freight & Logistics
    6.1%
  • Internet & Direct Marketing Retail
    5.1%
  • Hotels, Restaurants & Leisure
    5.0%
  • Diversified Financial Services
    4.6%
  • Transportation Infrastructure
    4.6%
  • Interactive Media & Services
    3.9%
  • Real Estate Management & Development
    3.5%
  • Other
    16.4%

ISHP Sub-Industry Exposure

ISHP's largest sub-industry exposure is Interactive Media & Services at 22.6%, followed by Internet & Direct Marketing Retail at 19.8%.

  • Interactive Media & Services
    22.6%
  • Internet & Direct Marketing Retail
    19.8%
  • Air Freight & Logistics
    6.1%
  • Consumer Finance
    4.6%
  • Marine Ports & Services
    4.6%
  • Internet Services & Infrastructure
    3.9%
  • Data Processing & Outsourced Services
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Automotive Retail
    3.0%
  • Apparel Retail
    3.0%
  • Other
    23.5%

Related Companies and Tools


MarketBeat tracks First Trust S-Network E-Commerce ETF holdings and portfolio composition, last updated on 10/13/2026.
From Our Partners