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

Key Metrics

TER 0.60% per year

Distribution policy Distributing

Fund size USD 5 M

Inception date September 20, 2016

Holdings 62

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: Oct 01, 2026

1 Year -20.0% +1.3% Div

3 Years (avg.) +10.1% +1.3% Div

5 Years (avg.) -0.3% +1.3% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

17.98% 1 Year

19.55% 3 Years

27.23% 5 Years

25.92% 10 Years

Max Drawdown

-24.14% 1 Year

-25.37% 3 Years

-43.05% 5 Years

-43.05% 10 Years

Sharpe Ratio

-1.26 1 Year

0.35 3 Years

-0.03 5 Years

0.21 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 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: Oct 01, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

14%

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

20%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

27%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

12%

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

2.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

9.8%

1y 3y N/A N/A

Large Cap

77.0%

1y 3y N/A N/A

Mega Cap

11.2%

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: Oct 04, 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.	$280B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.67%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.26	-
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.	32.95	23.08
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	-22.83	-
Profitable Companies	80%	-
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.	26.59	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.28	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.49	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.38	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	3.9	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.37	0.04
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.	0.88	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.36%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+8.9%	+55.1%
Return on Equity Equity divided by market cap.	12.91%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.86%	3.97%
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.	13.90%	3.60%

Sectors

Information	24.3%
Retail Trade	20.2%
Manufacturing	4.8%
Administrative and Support and Waste Management and Remediation Services	3.8%
Real Estate and Rental and Leasing	3.4%
Transportation and Warehousing	3.2%
Utilities	2.3%
Professional, Scientific, and Technical Services	1.8%
Finance and Insurance	1.7%
Basic Materials	1.5%
Industrials	0.3%
Other	32.8%

Countries

United States	47.5%
China	14.4%
United Kingdom	5.0%
Germany	4.7%
Japan	3.6%
Canada	3.4%
Australia	3.2%
Netherlands	3.2%
Denmark	2.4%
Luxembourg	2.1%
South Korea	2.0%
Taiwan	1.9%
Uruguay	1.7%
Singapore	1.7%
Ireland	1.6%
South Africa	1.4%
Other	0.4%

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

Allete, Inc.

ALE - Utilities

Market Cap $3.94B

P/E Ratio 34.1

Dividends 0.0%

Total Investment $114.57K

Weight 2.31%

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Wayfair Inc - Ordinary Shares - Class A

W - Retail Trade

Market Cap $13.87B

P/E Ratio -41.2

Dividends 0.0%

Total Investment $107.02K

Weight 2.16%

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Reddit Inc. - Ordinary Shares - Class A

RDDT

Market Cap $28.46B

P/E Ratio 32.4

Dividends 0.0%

Total Investment $106.06K

Weight 2.14%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $27.35B

P/E Ratio 23.5

Dividends 1.2%

Total Investment $103.03K

Weight 2.08%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $82.42B

P/E Ratio 97.5

Dividends 0.0%

Total Investment $100.94K

Weight 2.04%

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Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $18.54B

P/E Ratio 14.6

Dividends 4.4%

Total Investment $99.48K

Weight 2.01%

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Pinterest Inc - Ordinary Shares - Class A

PINS

Market Cap $12.25B

P/E Ratio 55.0

Dividends 0.0%

Total Investment $99.14K

Weight 2.00%

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EBay Inc.

EBAY - Information

Market Cap $47.24B

P/E Ratio 21.5

Dividends 1.1%

Total Investment $98.9K

Weight 1.99%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.16T

P/E Ratio 16.9

Dividends 0.3%

Total Investment $95.06K

Weight 1.92%

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Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Market Cap $30.34B

P/E Ratio 15.9

Dividends 0.7%

Total Investment $93.91K

Weight 1.89%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $96.4B

P/E Ratio 36.7

Dividends 0.0%

Total Investment $93.73K

Weight 1.89%

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Global Payments, Inc.

GPN - Information

Market Cap $19.46B

P/E Ratio -20.1

Dividends 1.3%

Total Investment $93.17K

Weight 1.88%

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Fleetcor Technologies Inc

FLT - Information

Market Cap $21.79B

P/E Ratio 18.2

Dividends 0.0%

Total Investment $91.98K

Weight 1.85%

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Avis Budget Group Inc

CAR - Real Estate and Rental and Leasing

Market Cap $3.93B

P/E Ratio -6.2

Dividends 0.0%

Total Investment $91.26K

Weight 1.84%

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Nextracker Inc - Ordinary Shares - Class A

NXT

Market Cap $12.78B

P/E Ratio 21.2

Dividends 0.0%

Total Investment $90.49K

Weight 1.82%

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

UPS - Transportation and Warehousing

Market Cap $79.02B

P/E Ratio 17.3

Dividends 7.1%

Total Investment $89.44K

Weight 1.80%

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Baidu Inc - ADR

BIDU - Information

Market Cap $28.68B

P/E Ratio -41.3

Dividends 0.0%

Total Investment $89.26K

Weight 1.80%

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AutoWeb Inc

AUTO - Professional, Scientific, and Technical Services

Market Cap $0

P/E Ratio -0.8

Dividends 0.0%

Total Investment $88.07K

Weight 1.78%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.71T

P/E Ratio 20.0

Dividends 0.0%

Total Investment $86.28K

Weight 1.74%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $196.45B

P/E Ratio 101.6

Dividends 0.0%

Total Investment $85.98K

Weight 1.73%

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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

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Why Reddit Stock Just Gained 10.7%

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Allete, Inc.

Allete, Inc.

Wayfair Inc - Ordinary Shares - Class A

Wayfair Inc - Ordinary Shares - Class A

Reddit Inc. - Ordinary Shares - Class A

Reddit Inc. - Ordinary Shares - Class A

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

Best Buy Co. Inc.

Best Buy Co. Inc.

Pinterest Inc - Ordinary Shares - Class A

Pinterest Inc - Ordinary Shares - Class A

EBay Inc.

EBay Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Expedia Group Inc

Expedia Group Inc

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Global Payments, Inc.

Global Payments, Inc.

Fleetcor Technologies Inc

Fleetcor Technologies Inc

Avis Budget Group Inc

Avis Budget Group Inc

Nextracker Inc - Ordinary Shares - Class A

Nextracker Inc - Ordinary Shares - Class A

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

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

Baidu Inc - ADR

Baidu Inc - ADR

AutoWeb Inc

AutoWeb Inc

Amazon.com Inc.

Amazon.com Inc.

Shopify Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

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