First Trust S-Network Global E-Commerce ETFNASDAQ:ISHP
- LAST PRICE36.92
- TODAY'S CHANGE (%)-0.10 (-0.27%)
- Bid / Lots18.48/ 2
- Ask / Lots55.42/ 2
- Open / Previous Close36.92 / 37.02
- Day Range
- 52 Week Range
- Volume3
- Overall Morningstar Rating3 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.01% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | -0.03% |
| 09/03/2024 Largest Premium | 4.37% |
| 09/04/2024 | -0.19% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.19% |
| 09/11/2024 | -0.16% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.15% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | -0.25% |
| 09/23/2024 | 0.15% |
| 09/24/2024 | 0.60% |
| 09/25/2024 | 0.45% |
| 09/26/2024 | 0.44% |
| 09/27/2024 | 0.17% |
| 09/30/2024 | -0.29% |
| 10/01/2024 | -0.32% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | -0.35% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.23% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.26% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | -0.83% |
| 10/22/2024 | 0.24% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | 2.00% |
| 10/25/2024 | -0.31% |
| 10/28/2024 | -0.65% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | -1.07% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | 1.79% |
| 11/08/2024 | -0.20% |
| 11/11/2024 | -0.17% |
| 11/12/2024 | 0.58% |
| 11/13/2024 | 0.33% |
| 11/14/2024 | 1.05% |
| 11/15/2024 | 1.98% |
| 11/18/2024 | 1.56% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | -0.59% |
| 11/21/2024 | -0.22% |
| 11/22/2024 | -0.49% |
| 11/25/2024 Largest Discount | -1.49% |
| US Stock | 52.9% |
|---|---|
| Non-US Stock | 45.9% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 34.2% |
|---|---|
| Communication Services | 30.4% |
| Industrials | 11.6% |
| Technology | 11.5% |
| Real Estate | 4.8% |
| Healthcare | 3.1% |
| Consumer Defensive | 1.7% |
| Financial Serv.s | 1.7% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 53.6% |
|---|---|
| Asia/Oceania | 9.7% |
| Europe | 8.3% |
| Latin America | 1.7% |
| Africa | 1.6% |
| Canada | 1.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Reddit Inc Class A Shares | Long | 2.8% | 0.00% | $150.4K |
Carvana Co Class A | Long | 2.1% | 0.00% | $113.8K |
Snap Inc Class A | Long | 1.9% | 0.00% | $100.6K |
Booking Holdings Inc | Long | 1.8% | 0.00% | $98.2K |
A P Moller Maersk AS Class B | Long | 1.8% | 0.00% | $96.5K |
Lululemon Athletica Inc | Long | 1.8% | 0.00% | $95.9K |
DoorDash Inc Ordinary Shares - Class A | Long | 1.8% | 0.00% | $95.6K |
Alphabet Inc Class A | Long | 1.7% | 0.00% | $93.1K |
Fiserv Inc | Long | 1.7% | 0.00% | $92.8K |
Global Payments Inc | Long | 1.7% | 0.00% | $92.5K |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 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 | $5.3M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $37.01 |
| Prem/Discount to NAV | -1.49% |
| P/E Ratio | 21.8 |
| Dividend Yield | 0.46% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |