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First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF (ISHP): ETF

ETF traded on XNAS under symbol ISHP. Quoted in usd.

First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF logo

First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF

-0.10%$35.85
XNAS:ISHPSector Equity
AUM $5.38M·YTD --·Yield --
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF logoXNAS:ISHP$35.85-0.10%
About ISHP

The First Trust S-Network E-Commerce ETF, previously recognized as the First Trust Nasdaq Retail ETF, is an investment vehicle designed to closely mirror the financial performance—both in terms of price appreciation and income generation—of an equity benchmark known as the S-Network Global E-Commerce Index. This tracking objective is considered before the ETF's own operational fees and expenses are deducted. To achieve this, the fund generally allocates at least 90% of its total net assets (including any funds borrowed for investment purposes) to the common stocks and depository receipts that comprise this index.

Largest holdings

  1. FISV Fiserv, Inc.2.17%
  2. G24.DE Scout24 SE1.97%
  3. 6618.HK JD Health International Inc.1.94%
  4. ZAL.DE Zalando SE1.91%
  5. LULU lululemon athletica inc.1.89%
  6. GPN Global Payments Inc.1.86%
  7. ALE.WA Allegro.eu SA1.86%
  8. TCOM Trip.com Group Ltd. (ADR)1.85%
  9. CVNA Carvana Co. (Class A)1.84%
  10. ABNB Airbnb, Inc. (Class A)1.84%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.38M
NAV$35.89
Premium/Discount-0.11%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2016
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.05$40.98
Current: $35.85
Volume
Volume6
Avg Volume233
Vol/Avg0.03x

30d

367

60d

231

90d

179

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