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ISHP · NASDAQ · ETF

First Trust S-Network E-Commerce ETF (ISHP) Price, Holdings & Fees

$319.58+0.83%+$2.62End-of-day price as of Oct 9, 2026

First Trust S-Network E-Commerce ETF (ISHP) closed at $319.58 on Oct 9, 2026, up 0.83% from the previous close of $316.96.

Share price, past year

1Y +6.20%

52-week range $300.52 – $342.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$319.58
Sep 30, 2026$316.77
Aug 31, 2026$334.12
Jul 31, 2026$327.57
Jun 30, 2026$325.26
May 29, 2026$329.55
Apr 30, 2026$327.81
Mar 31, 2026$328.98
Feb 27, 2026$334.25
Jan 30, 2026$322.42
Dec 31, 2025$315.66
Nov 28, 2025$317.35
Oct 31, 2025$304.06

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$5M
as of Jun 30, 2026
Holdings
62
as of Jun 30, 2026
52-week range
$300.52 – $342.24

First Trust S-Network E-Commerce ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust S-Network E-Commerce ETF held 62 investments worth $4.96M as of Jun 30, 2026. Its largest holding was ALLEGRO.EU SA, at 2.31% of the fund.

First Trust S-Network E-Commerce ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLEGRO.EU SA2.31%$114.57K
2WAYFAIR INCW2.16%$107.02K
3REDDIT INCRDDT2.14%$106.06K
4WILLIAMS SONOMA INCWSM2.08%$103.03K
5DOORDASH INCDASH2.04%$100.94K
6BEST BUY CO INCBBY2.01%$99.48K
7PINTEREST INCPINS2.00%$99.14K
8EBAY INCEBAY1.99%$98.90K
9ALPHABET INCGOOGL1.92%$95.06K
10EXPEDIA GROUP INCEXPE1.89%$93.91K
11AIRBNB INCABNB1.89%$93.73K
12GLOBAL PAYMENTS INCGPN1.88%$93.17K
13CORPAY INCCPAY1.85%$91.98K
14SCOUT24 SE1.84%$91.26K
15CAR GROUP LTDCAR1.84%$91.26K
16NEXT PLCNXT1.82%$90.49K
17DHL GROUP1.82%$90.28K
18UNITED PARCEL SERVICE INCUPS1.80%$89.44K
19BAIDU INCBIDU1.80%$89.26K
20TAIWAN MOBILE COMPANY LTD1.80%$89.25K
21AUTOTRADER GP PLC1.78%$88.07K
22LY CORP1.76%$87.51K
23AMAZON.COM INCAMZN1.74%$86.28K
24SHOPIFY INCSHOP1.73%$85.98K
25BOOKING HOLDINGS INCBKNG1.72%$85.38K

Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust S-Network E-Commerce ETF holdings by asset type
Asset type% of fund
Stocks99.63%
Cash and short-term investments0.25%
First Trust S-Network E-Commerce ETF holdings by country, largest 10
Country% of fund
United States53.69%
Cayman Islands12.82%
United Kingdom5.30%
Germany3.66%
Japan3.36%
Australia3.30%
Netherlands3.10%
China2.89%
Luxembourg2.31%
Taiwan1.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust S-Network E-Commerce ETF's total return was −0.39%, as reported to the SEC.

First Trust S-Network E-Commerce ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.80%
May 31, 2026−2.19%
Apr 30, 2026+5.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust S-Network E-Commerce ETF
Ticker
ISHP
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000053946
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust S-Network E-Commerce ETF, and cover all of its funds.

Frequently asked questions

What is ISHP's price?

First Trust S-Network E-Commerce ETF (ISHP) closed at $319.58 on Oct 9, 2026, up 0.83% from the previous close of $316.96.

What is ISHP's expense ratio?

First Trust S-Network E-Commerce ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does ISHP hold?

First Trust S-Network E-Commerce ETF held 62 investments worth $4.96M as of Jun 30, 2026. Its largest holding was ALLEGRO.EU SA, at 2.31% of the fund. Its five largest holdings were ALLEGRO.EU SA, WAYFAIR INC, REDDIT INC, WILLIAMS SONOMA INC, DOORDASH INC.

How has ISHP performed?

Over the 3 months to Jun 30, 2026, First Trust S-Network E-Commerce ETF's total return was −0.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures