ISHP First Trust S-Network Glb E-Com ETF
S-Network Global E-Commerce TR USD

NAV as of 31-Mar-2023

26.6200

4 Week: 24.35 - 26.73

52 Week: 20.27 - 32.60

Latest Closing Price

26.73

Premium / Discount

0.49

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the S-Network Global E-Commerce Index. The fund will normally invest at least 90% of its net assets in the common stocks and depository receipts that comprise the index. The index seeks to provide exposure to companies with securities listed on recognized global securities exchanges that are engaged in the global e-commerce industry. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
5,219,150
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
64
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.702.584.53
1 Day3.810.000.00
1 Week2.695.500.49
1 Month3.8110.780.35
3 Months11.7020.490.57
6 Months24.0429.400.82
1 Year-13.6340.42-0.34
2 Years-15.4147.89-0.32
3 Years47.0353.110.89
5 Years28.0161.550.46
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00009.4575-2.066820.232715.401028.7923-34.3944
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000088.000031.000079.000088.000018.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202229/12/20220.0301
23/06/202229/06/20220.1106
24/03/202230/03/20220.0409
22/12/202130/12/20210.0350
22/09/202129/09/20210.1042
23/06/202129/06/20210.0424
24/03/202130/03/20210.0099
23/12/202030/12/20200.0745
24/06/202029/06/20200.0812
25/03/202030/03/20200.0460

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 5,219,150

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Walmart Inc7.79995,5470652,161
2AutoZone Inc7.33145330612,987
3Target Corp7.08085,4430592,035
4The Home Depot Inc6.99892,4910585,186
5Costco Wholesale Corp6.70951,8900560,990
6Dick's Sporting Goods Inc4.38899,3090366,961
7CarMax Inc4.34243,8050363,073
8O'Reilly Automotive Inc4.31218260360,541
9Sysco Corp4.12024,2630344,493
10TJX Companies Inc4.04395,7650338,117

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.73
Large32.76
Medium33.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7376

Price/Book*

2.2481

Price/Sales*

1.4370

Price/Cash Flow*

4.7875

Dividend Yield*

1.8397

Growth Measures

Long-Term Earnings

15.2529

Historical Earnings

47.0500

Sales Growth

20.2635

Cash-Flow Growth

31.2907

Book-Value Growth

14.0404

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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