Stock Taper
EXCHANGE TRADED FUND

ISHP

First Trust S-Network E-Commerce ETF
$34.64 ▲ 3.89%
+$1.30 TODAY

FUND FACTS

Manager First Trust
Assets $5.08M
Expense ratio 0.60%
Inception Sep 20, 2016
Asset class Sector Equity
Holdings 38
Volume 9
Avg volume 165

ABOUT THIS FUND

The First Trust S-Network E-Commerce ETF, previously recognized as the First Trust Nasdaq Retail ETF, is an investment vehicle designed to closely mirror the financial performance—both in terms of price appreciation and income generation—of an equity benchmark known as the S-Network Global E-Commerce Index. This tracking objective is considered before the ETF's own operational fees and expenses are deducted. To achieve this, the fund generally allocates at least 90% of its total net assets (including any funds borrowed for investment purposes) to the common stocks and depository receipts that comprise this index.

PRICE

$34.64 ▲ UP 3.89% (+$1.30)
$34.20$34.40$34.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM34.64

HOLDINGS

TOP 20 OF 38 · 36.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SHOP Shopify Inc. 2.25% 695 $114.28K
02 SNAP Snap Inc. 2.07% 18.2K $105.22K
03 PYPL PayPal Holdings, Inc. 2.03% 1.89K $103.1K
04 W Wayfair Inc. 1.97% 948 $99.97K
05 META Meta Platforms, Inc. 1.96% 135 $99.75K
06 CPAY Corpay, Inc. 1.95% 244 $99.26K
07 WSM Williams-Sonoma, Inc. 1.86% 389 $94.23K
08 BEKE KE Holdings Inc. 1.85% 5.61K $94.02K
09 GPN Global Payments Inc. 1.85% 1.15K $94.06K
10 ABNB Airbnb, Inc. 1.84% 582 $93.35K
11 BBY Best Buy Co., Inc. 1.79% 1.07K $90.79K
12 AMZN Amazon.com, Inc. 1.75% 346 $88.68K
13 MELI MercadoLibre, Inc. 1.72% 47 $87.33K
14 DASH DoorDash, Inc. 1.70% 445 $86.16K
16 EXPE Expedia Group, Inc. 1.64% 320 $83.22K
17 GOOGL Alphabet Inc. 1.63% 238 $82.75K
18 JD JD.com, Inc. 1.61% 3.08K $81.73K
19 WMT Walmart Inc. 1.61% 762 $81.69K
20 CVNA Carvana Co. 1.60% 1.27K $81.45K

SECTOR HOLDINGS

TECHNOLOGY IS 42.99% OF THE FUND
Consumer Cyclical 42.99%
Communication Services 22.55%
Industrials 14.11%
Technology 10.45%
Real Estate 5.04%
Financial Services 1.82%
Healthcare 1.57%
Consumer Defensive 1.47%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 47.89% OF THE FUND
United States 47.89%
China 14.27%
United Kingdom 5.04%
Germany 4.57%
Canada 3.61%
Japan 3.31%
Netherlands 3.20%
Australia 3.19%
Denmark 2.54%
Luxembourg 2.12%
South Korea 1.95%
Taiwan 1.93%
Uruguay 1.74%
Singapore 1.55%
Ireland 1.55%
South Africa 1.36%
— Other 0.18%