ISHP
First Trust S-Network Glb E-Com ETF
NAV as of
4 Week: 25.00 - 27.24
52 Week: 20.27 - 29.02
Latest Closing Price
25.09
Premium / Discount
0.07
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 securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.69 | 2.01 | 3.32 |
| 1 Day | 1.75 | 0.00 | 0.00 |
| 1 Week | 0.39 | 4.51 | 0.09 |
| 1 Month | -5.86 | 6.83 | -0.86 |
| 3 Months | -3.37 | 12.66 | -0.27 |
| 6 Months | -1.81 | 18.88 | -0.10 |
| 1 Year | 18.33 | 34.70 | 0.53 |
| 2 Years | -27.70 | 49.73 | -0.56 |
| 3 Years | -3.15 | 53.75 | -0.06 |
| 5 Years | 4.16 | 63.53 | 0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.4575 | -2.0668 | 20.2327 | 15.4010 | 28.7923 | -34.3944 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 31.0000 | 79.0000 | 88.0000 | 18.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0337 |
| 26/06/2023 | 29/06/2023 | 0.4212 |
| 22/12/2022 | 29/12/2022 | 0.0301 |
| 23/06/2022 | 29/06/2022 | 0.1106 |
| 24/03/2022 | 30/03/2022 | 0.0409 |
| 22/12/2021 | 30/12/2021 | 0.0350 |
| 22/09/2021 | 29/09/2021 | 0.1042 |
| 23/06/2021 | 29/06/2021 | 0.0424 |
| 24/03/2021 | 30/03/2021 | 0.0099 |
| 23/12/2020 | 30/12/2020 | 0.0745 |
Portfolio Data
Total Number of Holdings: 64
Number of Bond Holdings: 0
Number of Equity Holdings: 60
Total Market Value: 5,035,896
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Walmart Inc | 7.7999 | 5,547 | 0 | 652,161 |
| 2 | AutoZone Inc | 7.3314 | 533 | 0 | 612,987 |
| 3 | Target Corp | 7.0808 | 5,443 | 0 | 592,035 |
| 4 | The Home Depot Inc | 6.9989 | 2,491 | 0 | 585,186 |
| 5 | Costco Wholesale Corp | 6.7095 | 1,890 | 0 | 560,990 |
| 6 | Dick's Sporting Goods Inc | 4.3889 | 9,309 | 0 | 366,961 |
| 7 | CarMax Inc | 4.3424 | 3,805 | 0 | 363,073 |
| 8 | O'Reilly Automotive Inc | 4.3121 | 826 | 0 | 360,541 |
| 9 | Sysco Corp | 4.1202 | 4,263 | 0 | 344,493 |
| 10 | TJX Companies Inc | 4.0439 | 5,765 | 0 | 338,117 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.63 |
| Large | 33.21 |
| Medium | 33.66 |
| Small | 1.35 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2284
Price/Book*
2.4603
Price/Sales*
1.6644
Price/Cash Flow*
9.5442
Dividend Yield*
1.1025
Growth Measures
Long-Term Earnings
18.6889
Historical Earnings
28.3688
Sales Growth
21.3578
Cash-Flow Growth
32.0262
Book-Value Growth
13.9054
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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