First Trust S-Network E-Commerce ETF (ISHP)

Key Metrics

TER 60.00% per year

Distribution policy Distributing

Fund size USD 5 M

Inception date September 20, 2016

Holdings 61

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year -13.1% +1.6% Div

3 Years (avg.) +7.2% +1.6% Div

5 Years (avg.) +0.2% +1.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.85% 1 Year

20.22% 3 Years

27.54% 5 Years

26.19% 10 Years

Max Drawdown

-25.37% 1 Year

-25.37% 3 Years

-43.05% 5 Years

-43.05% 10 Years

Sharpe Ratio

-0.92 1 Year

0.22 3 Years

-0.01 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	1.9%	5.3%	2.2%	6.0%	7.6%	10.0%	3.2%	5.7%	7.7%	8.0%
2017		8.9%	2.3%	7.3%	9.1%	11.7%	3.4%	6.2%	8.4%	8.7%
2018			-3.9%	6.6%	9.1%	12.4%	2.4%	5.8%	8.4%	8.7%
2019				18.2%	16.3%	18.4%	4.0%	7.8%	10.6%	10.6%
2020					14.4%	18.5%	-0.3%	5.4%	9.1%	9.4%
2021						22.7%	-7.0%	2.5%	7.8%	8.4%
2022							-29.5%	-6.3%	3.3%	5.1%
2023								24.6%	25.0%	20.1%
2024									25.5%	17.9%
2025										10.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

15%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

13%

1y 3y N/A N/A

0 - 10

15%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

7.9%

1y 3y N/A N/A

Large Cap

79.1%

1y 3y N/A N/A

Mega Cap

13.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$288B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.78%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.18	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.46	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-48.51	-
Profitable Companies	86%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	31.04	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.41	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.53	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.7	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.58	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.39	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.64%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+2.5%	-117.9%
Return on Equity Equity divided by market cap.	16.51%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.49%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	14.75%	3.31%

Sectors

Information	23.6%
Retail Trade	21.9%
Manufacturing	4.6%
Transportation and Warehousing	4.2%
Administrative and Support and Waste Management and Remediation Services	3.4%
Real Estate and Rental and Leasing	3.3%
Professional, Scientific, and Technical Services	2.9%
Finance and Insurance	2.1%
Utilities	1.6%
Other	32.4%

Countries

United States	49.2%
China	14.2%
United Kingdom	5.1%
Germany	3.6%
Australia	3.4%
Japan	3.2%
Netherlands	3.2%
Canada	2.8%
Luxembourg	2.1%
South Korea	2.0%
Taiwan	1.8%
Denmark	1.8%
South Africa	1.6%
Singapore	1.5%
Uruguay	1.5%
Ireland	1.4%
Hong Kong	1.3%
Other	0.3%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Fedex Corp

FDX - Transportation and Warehousing

Market Cap $77.83B

P/E Ratio 17.5

Dividends 1.4%

Total Investment $116.47K

Weight 2.33%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $111.11K

Weight 2.23%

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Prologis Inc

PLD - Finance and Insurance

Market Cap $131.03B

P/E Ratio 35.2

Dividends 3.0%

Total Investment $104.03K

Weight 2.09%

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EBay Inc.

EBAY - Information

Market Cap $48.06B

P/E Ratio 24.1

Dividends 1.1%

Total Investment $101.21K

Weight 2.03%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $37.23B

P/E Ratio 19.1

Dividends 3.6%

Total Investment $100.74K

Weight 2.02%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $26.72B

P/E Ratio 24.7

Dividends 1.2%

Total Investment $93.17K

Weight 1.87%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

Market Cap $89.25B

P/E Ratio 17.0

Dividends 6.2%

Total Investment $92.97K

Weight 1.86%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $84.52B

P/E Ratio 34.6

Dividends 0.0%

Total Investment $92.06K

Weight 1.85%

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Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $15.75B

P/E Ratio 13.8

Dividends 5.1%

Total Investment $90.39K

Weight 1.81%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $89.43K

Weight 1.79%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $89.25K

Weight 1.79%

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Nextracker Inc - Ordinary Shares - Class A

NXT

Market Cap $18.92B

P/E Ratio 31.9

Dividends 0.0%

Total Investment $89.04K

Weight 1.78%

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Fleetcor Technologies Inc

FLT - Information

Market Cap $21.79B

P/E Ratio 17.9

Dividends 0.0%

Total Investment $88.75K

Weight 1.78%

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KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing

Market Cap $16.59B

P/E Ratio 33.4

Dividends 1.8%

Total Investment $87.38K

Weight 1.75%

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Global Payments, Inc.

GPN - Information

Market Cap $15.83B

P/E Ratio -22.6

Dividends 1.5%

Total Investment $86.48K

Weight 1.73%

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Copart, Inc.

CPRT - Retail Trade

Market Cap $27.99B

P/E Ratio 18.7

Dividends 0.0%

Total Investment $85.99K

Weight 1.72%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $85.39K

Weight 1.71%

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Coupang Inc - Ordinary Shares - Class A

CPNG - Retail Trade

Market Cap $32.31B

P/E Ratio -186.3

Dividends 0.0%

Total Investment $85.02K

Weight 1.70%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $113.25B

P/E Ratio 7.9

Dividends 0.0%

Total Investment $84.91K

Weight 1.70%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $145.83B

P/E Ratio 17.2

Dividends 0.0%

Total Investment $83.01K

Weight 1.66%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

You can now get a Subway sandwich with your Walmart delivery. More restaurants could follow.

Walmart Shareholders Reject Bid to Require AI Workplace Impact Report

Walmart Announces 2026 Annual Shareholders' Meeting Voting Results

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Fedex Corp

Fedex Corp

Walmart Inc

Walmart Inc

Prologis Inc

Prologis Inc

EBay Inc.

EBay Inc.

JD.com Inc - ADR

JD.com Inc - ADR

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc. - Ordinary Shares - Class B

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Best Buy Co. Inc.

Best Buy Co. Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Nextracker Inc - Ordinary Shares - Class A

Nextracker Inc - Ordinary Shares - Class A

Fleetcor Technologies Inc

Fleetcor Technologies Inc

KE Holdings Inc - ADR

KE Holdings Inc - ADR

Global Payments, Inc.

Global Payments, Inc.

Copart, Inc.

Copart, Inc.

Amazon.com Inc.

Amazon.com Inc.

Coupang Inc - Ordinary Shares - Class A

Coupang Inc - Ordinary Shares - Class A

PDD Holdings Inc - ADR

PDD Holdings Inc - ADR

Uber Technologies Inc

Uber Technologies Inc

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