First Trust S-Network Global E-Commerce ETF ISHP

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36.60 USD +1.94 (+5.60%)

At closeNov 4, 2026, 4:00 PM EST

36.60 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

36.60 Day range 36.60
32.05 52-week range 40.98
YTD
-6.46%
1 year
-7.92%

First Trust S-Network E-Commerce ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$5.26M
NAV
35.04
Holdings
60
Inception
2016-09-20
Top 10 weight
18.89%

Top holdings

  1. FISV Fiserv, Inc. 2.06%
  2. G24.DE Scout24 SE 1.94%
  3. GPN Global Payments Inc. 1.92%
  4. UPS United Parcel Service, Inc. (Class B) 1.88%
  5. LULU lululemon athletica inc. 1.87%
  6. ALE.WA Allegro.eu SA 1.86%
  7. AUTO.L Autotrader Group Plc 1.84%
  8. 6618.HK JD Health International Inc. 1.84%
  9. CPRT Copart, Inc. 1.83%
  10. WMT Walmart Inc. 1.83%
  11. CAR.AX CAR Group Limited 1.83%
  12. CVNA Carvana Co. (Class A) 1.83%
  13. ZAL.DE Zalando SE 1.80%
  14. REA.AX REA Group Limited 1.77%
  15. TCOM Trip.com Group Ltd. (ADR) 1.77%
  16. FDX FedEx Corporation 1.77%
  17. DHL.DE DHL AG 1.74%
  18. 3690.HK Meituan (Class B) 1.73%
  19. WSM Williams-Sonoma, Inc. 1.72%
  20. Z Zillow Group, Inc. (Class C) 1.72%
  21. BBY Best Buy Co., Inc. 1.72%
  22. NXT.L Next Plc 1.72%
  23. EXPE Expedia Group, Inc. 1.72%
  24. 1919.HK Cosco Shipping Holdings Company, Ltd. (Class H) 1.72%
  25. W Wayfair Inc. (Class A) 1.72%

Sector weights

  • Consumer Cyclical 44.15%
  • Communication Services 22.48%
  • Industrials 13.62%
  • Technology 9.73%
  • Real Estate 4.85%
  • Consumer Defensive 1.80%
  • Financial Services 1.70%
  • Healthcare 1.67%

Country weights

  • United States 49.96%
  • China 17.72%
  • Germany 5.57%
  • Japan 4.96%
  • United Kingdom 3.57%
  • Australia 3.52%
  • Netherlands 3.15%
  • Poland 1.94%
  • Taiwan 1.75%
  • Canada 1.67%
  • South Africa 1.62%
  • South Korea 1.57%

Updated 2026-11-04