First Trust S-Network Glb E-Com ETF (ISHP)
27.14
+0.35 (+1.31%)
USD |
NASDAQ |
Aug 11, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.23% | 5.415M | 648.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.07% | 213.0% | -759697.5 | Upgrade |
Basic Info
| Investment Strategy | |
| 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 common stocks and depository receipts that comprise the index. The index seeks to provide exposure to companies with securities listed on recognized global securities exchanges that are engaged in the global e-commerce industry. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| S-Network Global E-Commerce TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Peterson | 5.87 yrs |
| Daniel Lindquist | 5.87 yrs |
| David McGarel | 5.87 yrs |
| Jon Erickson | 5.87 yrs |
| Roger Testin | 5.87 yrs |
| Stan Ueland | 5.87 yrs |
| Erik Russo | 1.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category High
1 Year
% Rank:
14
-759697.5
-1.395B
Category Low
40.44M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 11, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 11, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MercadoLibre Inc | 2.29% | 1081.50 | 4.75% |
| Uber Technologies Inc | 2.18% | 32.47 | 0.71% |
| PayPal Holdings Inc | 2.06% | 101.08 | 1.99% |
|
Delivery Hero SE
|
2.01% | -- | -- |
|
Adyen NV
|
1.99% | -- | -- |
| Block Inc Class A | 1.96% | 87.95 | 2.28% |
| Airbnb Inc Ordinary Shares - Class A | 1.95% | 124.48 | 2.45% |
| Williams-Sonoma Inc | 1.90% | 158.84 | 1.99% |
| Amazon.com Inc | 1.89% | 143.54 | 2.07% |
| CoStar Group Inc | 1.86% | 75.06 | 1.62% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 15:43
SA Breaking News
12/08 09:15
SA Breaking News
12/01 11:15
SA Breaking News
11/30 16:03
SA Breaking News
11/30 00:02
Basic Info
| Investment Strategy | |
| 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 common stocks and depository receipts that comprise the index. The index seeks to provide exposure to companies with securities listed on recognized global securities exchanges that are engaged in the global e-commerce industry. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| S-Network Global E-Commerce TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Peterson | 5.87 yrs |
| Daniel Lindquist | 5.87 yrs |
| David McGarel | 5.87 yrs |
| Jon Erickson | 5.87 yrs |
| Roger Testin | 5.87 yrs |
| Stan Ueland | 5.87 yrs |
| Erik Russo | 1.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-11-22) | 1.07% |
| 30-Day SEC Yield (7-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.20 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 12, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/20/2016 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 15:43
SA Breaking News
12/08 09:15
SA Breaking News
12/01 11:15
SA Breaking News
11/30 16:03
SA Breaking News
11/30 00:02