ISHP

First Trust S-Network Glb E-Com ETF

S-Network Global E-Commerce TR USD

NAV as of 27-Sep-2023

25.2000

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

Fund Manager:
First Trust
Asset Under Management:
5,035,896
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
YTD6.692.013.32
1 Day1.750.000.00
1 Week0.394.510.09
1 Month-5.866.83-0.86
3 Months-3.3712.66-0.27
6 Months-1.8118.88-0.10
1 Year18.3334.700.53
2 Years-27.7049.73-0.56
3 Years-3.1553.75-0.06
5 Years4.1663.530.07
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
21/09/202328/09/20230.0337
26/06/202329/06/20230.4212
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

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
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
Giant31.63
Large33.21
Medium33.66
Small1.35
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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