ISHP Performance — First Trust S-Network E-Commerce ETF
Data updated: 2026-08-21
ISHP returned −15.53% year to date and −15.76% over one year to Jun 2026. Annualised returns are +8.55% over 3 years and +0.53% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $128, against $150 for the category, and to $84 over one year, against $122. Volatility over the past three years was 17.70% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $4.96M.
ISHP Growth of $100
What $100 invested in First Trust S-Network E-Commerce ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ISHP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $84 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $208 |
ISHP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.53% |
| 1 year | −15.76% |
| 3 years (annualised) | +8.55% |
| 5 years (annualised) | +0.53% |
ISHP Annual Returns
Calendar-year total returns of First Trust S-Network E-Commerce ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.53% |
| 2025 | +11.94% |
| 2024 | +24.25% |
| 2023 | +24.30% |
| 2022 | −34.36% |
| 2021 | +28.77% |
| 2020 | +15.41% |
| 2019 (Jul–Dec) | +11.82% |
ISHP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −7.8% | −7.1% | +5.9% | −2.2% | −3.8% | — | — | — | — | — | — |
| 2025 | +5.9% | +1.1% | −4.7% | +0.3% | +4.8% | +4.6% | +0.7% | +3.0% | +2.0% | −3.2% | −3.4% | +0.9% |
| 2024 | −4.4% | +4.9% | +3.0% | −1.9% | +3.4% | −0.2% | +0.2% | +4.5% | +9.6% | +2.9% | +5.1% | −4.3% |
| 2023 | +15.7% | −6.3% | +3.9% | −1.7% | −4.0% | +7.4% | +8.8% | −6.1% | −6.2% | −5.9% | +13.1% | +6.7% |
| 2022 | −3.1% | −7.5% | −4.5% | −12.8% | −5.7% | −5.8% | +7.5% | −3.0% | −13.6% | −1.4% | +18.7% | −6.0% |
| 2021 | +4.3% | 0.0% | +6.6% | +0.9% | +4.2% | +2.8% | +0.2% | +5.5% | −4.9% | +6.0% | +0.1% | +0.5% |
| 2020 | −4.2% | −7.3% | −17.5% | +16.7% | +8.8% | +2.7% | +6.5% | +6.2% | 0.0% | −3.4% | +10.7% | −0.2% |
| 2019 | — | — | — | — | — | — | +1.1% | +1.0% | +2.9% | +1.2% | +4.1% | +1.1% |
ISHP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.70%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +13.07% (Nov 2023)
- Worst month: −7.80% (Feb 2026)
ISHP Fund Flows
Monthly money in and out of First Trust S-Network E-Commerce ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ISHP Assets Under Management
Net assets of First Trust S-Network E-Commerce ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.96M |
| 2026-03-31 | $4.99M |
| 2025-12-31 | $5.88M |
| 2025-09-30 | $6.29M |
| 2025-06-30 | $5.95M |
| 2025-03-31 | $7.25M |
| 2024-12-31 | $5.32M |
| 2024-09-30 | $5.17M |
| 2024-06-30 | $4.51M |
| 2024-03-31 | $4.47M |
| 2023-12-31 | $4.33M |
| 2023-09-29 | $5.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.