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

First Trust · Thematic ETFs · data as of Sep 11, 2026

ISHP holds 64 stocks, and 60% of its weight is outside the S&P 500.

## Key facts

- ISHP, already in the S&P 500: 40.1%, as of Sep 11, 2026.
- ISHP, active share vs the S&P 500: 92.7%, as of Sep 11, 2026.
- ISHP, top ten holdings: 20.0%, as of Sep 11, 2026.
- ISHP, total return, 1 year: −16.8%, as of Sep 11, 2026.
- ISHP, net assets: $5m (issuer page, as of Sep 11, 2026).
- ISHP, expense ratio: 0.60% (485BPOS XBRL, Jul 29, 2026).

## ISHP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.3% | +0.4 pts | +4.5 pts |
| 6 months | +2.9% | +16.0% | −13.2 pts | −17.8 pts |
| 1 year | −16.8% | +17.5% | −34.3 pts | −39.8 pts |
| 3 years | +34.8% | +77.9% | −43.1 pts | −60.3 pts |
| Since launch | +94.9% | +318.6% | −223.6 pts | −456.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Internet and e-commerce | ETFIQ, editorial |
| Launched | Oct 11, 2016 | ETFIQ |
| Already in the S&P 500, by weight | 40.1% | ETFIQ |
| Active share vs the S&P 500 | 92.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 90.9% | ETFIQ |
| Top ten holdings weight | 20.0% | ETFIQ |
| Holdings | 64 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | A.P. Moeller - Maersk A/S (Class B) 2.4%, LY Corp. 2.0%, NAVER Corporation 2.0%, Cosco Shipping Holdings Company, Ltd. (Class H) 2.0%, Global Payments Inc. 2.0%, PayPal Holdings, Inc. 1.9%, Snap Inc. (Class A) 1.9%, Allegro.eu SA 1.9%, Corpay, Inc. 1.9%, Airbnb, Inc. (Class A) 1.9% | ETFIQ |
| Net assets | $5m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −17.9% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |
| Closest funds by holdings overlap | IBUY 29%, FDNI 25%, BUYZ 25%, PNQI 24%, OGIG 20% | ETFIQ |

## Questions

### How much of ISHP is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 40% of ISHP by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.

### What does ISHP hold?

64 positions as published by its issuer for Sep 10, 2026, with the top ten at 20% of the fund. The largest are A.P. Moeller - Maersk A/S (Class B) at 2.4%, LY Corp. at 2.0%, NAVER Corporation at 2.0%.

### Has ISHP beaten the S&P 500?

Over the year to Sep 11, 2026 ISHP returned −16.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 34.3 points.

### What does ISHP cost?

The prospectus expense ratio is 0.60% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.


## Cite this page

ETFIQ, ISHP, data as of Sep 11, 2026. https://etfiq.com/funds/ishp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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