ISHP First Trust S-Network E-Commerce ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ISHP | +2.5% | -4.5% | -9.3% | -9.0% | +11.4% | -0.3% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$403K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FISV Fiserv, Inc. | 2.20% |
| 2 | G24.DE Scout24 SE | 2.00% |
| 3 | GPN Global Payments Inc. | 1.92% |
| 4 | ZAL.DE Zalando SE | 1.91% |
| 5 | UPS United Parcel Service, Inc. (Class B) | 1.89% |
| 6 | BBY Best Buy Co., Inc. | 1.89% |
| 7 | 6618.HK JD Health International Inc. | 1.88% |
| 8 | ALE.WA Allegro.eu SA | 1.88% |
| 9 | CPRT Copart, Inc. | 1.86% |
| 10 | CVNA Carvana Co. (Class A) | 1.85% |
| 11 | AUTO.L Autotrader Group Plc | 1.84% |
| 12 | LULU lululemon athletica inc. | 1.84% |
| 13 | CAR.AX CAR Group Limited | 1.83% |
| 14 | CPAY Corpay, Inc. | 1.82% |
| 15 | TCOM Trip.com Group Ltd. (ADR) | 1.82% |
| 16 | WMT Walmart Inc. | 1.80% |
| 17 | REA.AX REA Group Limited | 1.79% |
| 18 | ABNB Airbnb, Inc. (Class A) | 1.76% |
| 19 | FDX FedEx Corporation | 1.75% |
| 20 | WSM Williams-Sonoma, Inc. | 1.74% |
| 21 | NXT.L Next Plc | 1.74% |
| 22 | EBAY eBay Inc. | 1.74% |
| 23 | W Wayfair Inc. (Class A) | 1.73% |
| 24 | 6936.HK S. F. Holding Co., Ltd. (Class H) | 1.72% |
| 25 | PYPL PayPal Holdings, Inc. | 1.71% |
| 26 | DHL.DE DHL AG | 1.71% |
| 27 | NPN.JO Naspers Limited (Class N) | 1.71% |
| 28 | 035420.KS NAVER Corporation | 1.68% |
| 29 | BEKE KE Holdings Inc. (ADR) | 1.67% |
| 30 | PRX.AS Prosus N.V. | 1.66% |
| 31 | AMZN Amazon.com, Inc. | 1.66% |
| 32 | 3690.HK Meituan (Class B) | 1.66% |
| 33 | 4689.T LY Corp. | 1.65% |
| 34 | CPNG Coupang, Inc. | 1.64% |
| 35 | JD JD.com, Inc. (ADR) | 1.64% |
| 36 | 1919.HK Cosco Shipping Holdings Company, Ltd. (Class H) | 1.62% |
| 37 | CSGP CoStar Group, Inc. | 1.61% |
| 38 | Z Zillow Group, Inc. (Class C) | 1.60% |
| 39 | 3045.TW Taiwan Mobile Co., Ltd. | 1.60% |
| 40 | PDD PDD Holdings Inc. (ADR) | 1.60% |
| 41 | UBER Uber Technologies, Inc. | 1.60% |
| 42 | 3092.T ZOZO, Inc. | 1.59% |
| 43 | PLD Prologis, Inc. | 1.59% |
| 44 | 1024.HK Kuaishou Technology | 1.59% |
| 45 | BKNG Booking Holdings Inc. | 1.59% |
| 46 | ADYEN.AS Adyen NV | 1.59% |
| 47 | EXPE Expedia Group, Inc. | 1.53% |
| 48 | BABA Alibaba Group Holding Limited (ADR) | 1.52% |
| 49 | 2371.T Kakaku.com, Inc. | 1.52% |
| 50 | BIDU Baidu, Inc. (ADR) | 1.51% |
| 51 | PINS Pinterest, Inc. (Class A) | 1.48% |
| 52 | DASH DoorDash, Inc. (Class A) | 1.48% |
| 53 | SNAP Snap Inc. (Class A) | 1.44% |
| 54 | SHOP Shopify Inc. (Class A) | 1.44% |
| 55 | META Meta Platforms, Inc. (Class A) | 1.38% |
| 56 | ZBRA Zebra Technologies Corporation | 1.36% |
| 57 | GOOGL Alphabet Inc. (Class A) | 1.34% |
| 58 | MELI MercadoLibre, Inc. | 1.29% |
| 59 | ISHP A.P. Moeller - Maersk A/S (Class B) | 1.26% |
| 60 | RDDT Reddit, Inc. (Class A) | 1.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0708 |
| Jun 25, 2026 | $0.0712 |
| Dec 12, 2025 | $0.2937 |
| Sep 25, 2025 | $0.0404 |
| Jun 26, 2025 | $0.1891 |
| Dec 13, 2024 | $0.1913 |
| Sep 26, 2024 | $0.0272 |
| Jun 27, 2024 | $0.1422 |
| Sep 22, 2023 | $0.0337 |
| Jun 27, 2023 | $0.4212 |
| Dec 23, 2022 | $0.0301 |
| Jun 24, 2022 | $0.1106 |
| Mar 25, 2022 | $0.0409 |
| Dec 23, 2021 | $0.0350 |
| Sep 23, 2021 | $0.1042 |
| Jun 24, 2021 | $0.0424 |
| Mar 25, 2021 | $0.0099 |
| Dec 24, 2020 | $0.0745 |
| Sep 24, 2020 | $0.0300 |
| Jun 25, 2020 | $0.0812 |
| Mar 26, 2020 | $0.0460 |
| Dec 13, 2019 | $0.0648 |
| Sep 25, 2019 | $0.0832 |
| Jun 14, 2019 | $0.1004 |
| Mar 21, 2019 | $0.0386 |
| Dec 18, 2018 | $0.0695 |
| Sep 14, 2018 | $0.0416 |
| Jun 21, 2018 | $0.0330 |
| Mar 22, 2018 | $0.0414 |
| Dec 21, 2017 | $0.0780 |
| Sep 21, 2017 | $0.0644 |
| Jun 22, 2017 | $0.1243 |
| Mar 23, 2017 | $0.0862 |
| Dec 21, 2016 | $0.0460 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ISHP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error