ISHP
First Trust S-Network Glb E-Com ETF
S-Network Global E-Commerce TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.70 | 2.58 | 4.53 |
| 1 Day | 3.81 | 0.00 | 0.00 |
| 1 Week | 2.69 | 5.50 | 0.49 |
| 1 Month | 3.81 | 10.78 | 0.35 |
| 3 Months | 11.70 | 20.49 | 0.57 |
| 6 Months | 24.04 | 29.40 | 0.82 |
| 1 Year | -13.63 | 40.42 | -0.34 |
| 2 Years | -15.41 | 47.89 | -0.32 |
| 3 Years | 47.03 | 53.11 | 0.89 |
| 5 Years | 28.01 | 61.55 | 0.46 |
| 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 |
|---|---|---|
| 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 |
| 24/06/2020 | 29/06/2020 | 0.0812 |
| 25/03/2020 | 30/03/2020 | 0.0460 |
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 | ||
|---|---|---|---|---|---|
| 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 | 33.73 |
| Large | 32.76 |
| Medium | 33.42 |
| Small | 0.00 |
| 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*
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
| 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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