First Trust S-Network Global E-Commerce ETFNASDAQ:ISHP
- LAST PRICE30.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.73/ 9
- Ask / Lots30.88/ 9
- Open / Previous Close0.00 / 30.76
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar Rating3 out of 5 Starsout of 59 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Time | Volume | ISHP |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/07/2024 | -0.71% |
| 02/08/2024 | -0.54% |
| 02/09/2024 | -0.28% |
| 02/12/2024 | 0.32% |
| 02/13/2024 Largest Discount | -0.83% |
| 02/15/2024 | -0.22% |
| 02/16/2024 | -0.14% |
| 02/20/2024 | -0.07% |
| 02/21/2024 | -0.53% |
| 02/22/2024 | -0.45% |
| 02/23/2024 | -0.39% |
| 02/26/2024 | -0.40% |
| 02/27/2024 | -0.37% |
| 02/28/2024 | -0.60% |
| 02/29/2024 | -0.47% |
| 03/01/2024 | 0.07% |
| 03/04/2024 | -0.61% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | -0.39% |
| 03/08/2024 | -0.58% |
| 03/11/2024 | 0.14% |
| 03/12/2024 | -0.74% |
| 03/13/2024 | -0.64% |
| 03/14/2024 | -0.71% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.38% |
| 03/19/2024 | -0.34% |
| 03/20/2024 | 0.07% |
| 03/21/2024 | -0.32% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | -0.37% |
| 03/26/2024 | -0.51% |
| 03/27/2024 | -0.01% |
| 03/28/2024 | 0.07% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | -0.24% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | -0.31% |
| 04/09/2024 | -0.10% |
| 04/10/2024 | -0.37% |
| 04/11/2024 | 0.24% |
| 04/12/2024 | -0.38% |
| 04/15/2024 | -0.32% |
| 04/16/2024 | -0.39% |
| 04/17/2024 | -0.32% |
| 04/18/2024 | -0.43% |
| 04/19/2024 | 0.14% |
| 04/22/2024 | 0.13% |
| 04/23/2024 | 0.21% |
| 04/24/2024 | -0.22% |
| 04/25/2024 | -0.24% |
| 04/26/2024 | 0.20% |
| 04/29/2024 | -0.20% |
| 04/30/2024 | 0.00% |
| 05/01/2024 | -0.20% |
| 05/02/2024 Largest Premium | 0.40% |
| 05/03/2024 | -0.16% |
| 05/06/2024 | -0.17% |
| US Stock | 51.1% |
|---|---|
| Non-US Stock | 46.9% |
| Cash | 2.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 34.8% |
|---|---|
| Communication Services | 28.6% |
| Industrials | 11.9% |
| Technology | 11.0% |
| Real Estate | 6.5% |
| Healthcare | 1.7% |
| Financial Serv.s | 1.7% |
| Consumer Defensive | 1.7% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 52.1% |
|---|---|
| Asia/Oceania | 13.2% |
| Europe | 6.5% |
| Africa | 1.8% |
| Latin America | 1.7% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Snap Inc Class A | Long | 2.2% | 0.00% | $97.1K |
Coupang Inc Ordinary Shares - Class A | Long | 2.0% | 0.00% | $86.6K |
COSCO SHIPPING Holdings Co Ltd Class H | Long | 1.9% | 0.00% | $84.7K |
Kuaishou Technology Ordinary Shares - Class B | Long | 1.8% | 0.00% | $81.0K |
JD.com Inc ADR | Long | 1.8% | 0.00% | $78.5K |
Naspers Ltd Class N | Long | 1.8% | 0.00% | $78.5K |
KE Holdings Inc ADR | Long | 1.8% | 0.00% | $78.2K |
Zebra Technologies Corp Class A | Long | 1.8% | 0.00% | $77.4K |
Prosus NV Ordinary Shares - Class N | Long | 1.8% | 0.00% | $76.9K |
A. P. Moller Maersk A/S Class B | Long | 1.8% | 0.00% | $76.8K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network Global E-Commerce TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 20, 2016 |
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.
| Total Net Assets | $4.4M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $30.81 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | 21.3 |
| Dividend Yield | 1.48% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |