ISHP — First Trust S-Network E-Commerce ETF
Data updated: 2026-06-10
ISHP — First Trust S-Network E-Commerce ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $4.99M AUM · 0.60% expense ratio · -7.0% 1-yr return. From SEC regulatory filings.
ISHP Fund Overview
ISHP — First Trust S-Network E-Commerce ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $4.99M
- 1-year return: -7.0%
- Ticker: ISHP
- SEC CIK: 0001552740
- SEC series ID: S000053946
- Share class ID: C000169748
ISHP Holdings
Top 10 holdings of First Trust S-Network E-Commerce ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FedEx Corporation | 2.33% |
| Walmart Inc | 2.23% |
| Cosco Shipping Holdings Co Ltd. | 2.21% |
| AP Moller-Maersk | 2.15% |
| Prologis Inc. | 2.09% |
| Taiwan Mobile Company Ltd. | 2.04% |
| eBay Inc. | 2.03% |
| S.f. Holding Co. Ltd. | 2.03% |
| Jd.com, Inc. | 2.02% |
| Dhl Group | 1.90% |
ISHP Portfolio Allocation
Asset-class allocation of First Trust S-Network E-Commerce ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
ISHP Performance
Total returns for ISHP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.2% |
| 1 year | -7.0% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 2.2% |
ISHP Risk Information
Risk metrics for ISHP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
ISHP Costs and Fees
ISHP costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 41%
- Brokerage commissions: 2.76 bps of average net assets (SEC N-CEN)
ISHP Cashflows
Over the 12 months to 2026-03, First Trust S-Network E-Commerce ETF had net outflows of $1.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
ISHP Debt Constituents
No individual debt constituents are reported in First Trust S-Network E-Commerce ETF's latest SEC N-PORT filing.
ISHP Prospectus and SEC Filings
Official First Trust S-Network E-Commerce ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.