ISHP
First Trust S-Network E-Commerce ETF
1W: -1.5%
1M: -5.4%
3M: -14.7%
YTD: -14.9%
1Y: -10.1%
3Y: +42.0%
5Y: +15.9%
$33.52
+0.36 (+1.08%)
After Hours: $33.04 (-0.48, -1.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings65
Top 10 Wt—%
Beta1.28
% Profitable65%
Coverage0%
Portfolio Valuation
P/E16.0
P/B1.4
P/S2.3
EV/EBITDA7.3
P/FCF18.1
PEG0.59
Profitability & Returns
Gross Margin36.9%
Net Margin14.5%
ROE9.0%
ROA5.8%
ROIC8.9%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-0.9x
Interest Cov5.4x
Current Ratio1.40
Quick Ratio1.37
Growth (YoY)
Revenue+14.4%
Net Income+24.2%
EPS+28.0%
FCF+19.2%
EBITDA+30.1%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.3
Altman Z10.63
IS Quality71.7
IS Overall58.4
IS Value45.3
Median P/E21.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 0.0% | — |
| Consumer Cyclical | 17 | 0.0% | 11.3 |
| Communication Services | 10 | 0.0% | 71.8 |
| Industrials | 6 | 0.0% | 14.7 |
| Technology | 5 | 0.0% | 46.4 |
| Real Estate | 3 | 0.0% | 793.3 |
| Consumer Defensive | 1 | 0.0% | 44.8 |
| Healthcare | 1 | 0.0% | 25.6 |
| Financial Services | 1 | 0.0% | 8.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | +0.2% |
| FIS | Fidelity National Information Services, Inc. | 0.00% | 4 | Bullish | 3 | 2 | -5.1% |
| FDX | FedEx Corporation | 0.00% | 4 | Bullish | 6 | 1 | +14.5% |
| UBER | Uber Technologies, Inc. | 0.00% | 4 | Bullish | 7 | 3 | -3.8% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc. | WMT | 0.00% | $108,254 | 894 | 44.8 | $981.1B | Consumer Defensive |
| 2 | SEEK Limited Private | SEK.AU | 0.00% | $64,258 | — | — | — | — |
| 3 | Best Buy Co., Inc. | BBY | 0.00% | $90,380 | 1,408 | 11.9 | $12.7B | Consumer Cyclical |
| 4 | United Parcel Service, Inc. (Class B) | UPS | 0.00% | $91,249 | 945 | 15.0 | $83.6B | Industrials |
| 5 | Williams-Sonoma, Inc. | WSM | 0.00% | $93,298 | 511 | 19.9 | $21.7B | Consumer Cyclical |
| 6 | Meta Platforms, Inc. (Class A) | META | 0.00% | $94,645 | 156 | 24.8 | $1.5T | Communication Services |
| 7 | KE Holdings Inc. (ADR) | BEKE | 0.00% | $94,209 | 5,837 | 39.7 | $17.7B | Real Estate |
| 8 | JD.com, Inc. (ADR) | JD | 0.00% | $95,464 | 3,407 | 14.4 | $41.8B | Consumer Cyclical |
| 9 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $95,517 | 311 | 26.6 | $3.5T | Communication Services |
| 10 | Airbnb, Inc. (Class A) | ABNB | 0.00% | $95,346 | 729 | 32.2 | $79.0B | Consumer Cyclical |
| 11 | S. F. Holding Co., Ltd. (Class H) | 6936.HK | 0.00% | $97,440 | 22,400 | 13.9 | $201.2B | Industrials |
| 12 | eBay Inc. | EBAY | 0.00% | $100,903 | 1,112 | 19.9 | $40.5B | Consumer Cyclical |
| 13 | Prologis, Inc. | PLD | 0.00% | $103,168 | 787 | 36.8 | $121.2B | Real Estate |
| 14 | Fidelity National Information Services, Inc. | FIS | 0.00% | $73,742 | 1,497 | 64.4 | $24.6B | Technology |
| 15 | Shopify Inc. (Class A) | SHOP | 0.00% | $73,544 | 601 | 125.0 | $154.5B | Technology |
| 16 | DoorDash, Inc. (Class A) | DASH | 0.00% | $71,826 | 451 | 70.7 | $66.4B | Communication Services |
| 17 | CoStar Group, Inc. | CSGP | 0.00% | $70,567 | 1,648 | 2303.5 | $17.6B | Real Estate |
| 18 | Global Payments Inc. | GPN | 0.00% | $87,611 | 1,285 | 12.1 | $16.8B | Industrials |
| 19 | Trip.com Group Ltd. (ADR) | TCOM | 0.00% | $68,077 | 1,316 | 6.9 | $33.6B | Consumer Cyclical |
| 20 | Wayfair Inc. (Class A) | W | 0.00% | $67,957 | 891 | -33.2 | $10.4B | Consumer Cyclical |
| 21 | Carvana Co. (Class A) | CVNA | 0.00% | $67,073 | 228 | 31.1 | $67.0B | Consumer Cyclical |
| 22 | Zillow Group, Inc. (Class C) | Z | 0.00% | $65,805 | 1,445 | 456.7 | $10.6B | Communication Services |
| 23 | Reddit, Inc. (Class A) | RDDT | 0.00% | $54,972 | 398 | 50.0 | $26.6B | Communication Services |
| 24 | Snap Inc. (Class A) | SNAP | 0.00% | $54,880 | 12,035 | -16.7 | $7.6B | Communication Services |
| 25 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 0.00% | $117,724 | 57,825 | 7.6 | $234.7B | Industrials |
| 26 | FedEx Corporation | FDX | 0.00% | $116,448 | 327 | 19.4 | $85.3B | Industrials |
| 27 | Corpay, Inc. | CPAY | 0.00% | $86,736 | 305 | 18.9 | $20.4B | Technology |
| 28 | Coupang, Inc. | CPNG | 0.00% | $86,818 | 4,503 | 164.3 | $34.4B | Consumer Cyclical |
| 29 | Uber Technologies, Inc. | UBER | 0.00% | $86,942 | 1,154 | 15.1 | $151.8B | Technology |
| 30 | Amazon.com, Inc. | AMZN | 0.00% | $85,592 | 410 | 29.2 | $2.3T | Consumer Cyclical |
| 31 | NAVER Corporation | 035420.KS | 0.00% | $85,814 | 584 | 8.9 | $32.2T | Communication Services |
| 32 | Baidu, Inc. (ADR) | BIDU | 0.00% | $85,211 | 716 | 57.1 | $39.3B | Communication Services |
| 33 | Copart, Inc. | CPRT | 0.00% | $84,227 | 2,590 | 20.5 | $32.0B | Industrials |
| 34 | Fiserv, Inc. | FISV | 0.00% | $82,964 | 1,455 | 8.7 | $30.5B | Technology |
| 35 | Alibaba Group Holding Limited (ADR) | BABA | 0.00% | $81,685 | 654 | 22.5 | $301.5B | Consumer Cyclical |
| 36 | Booking Holdings Inc. | BKNG | 0.00% | $81,592 | 19 | 25.4 | $136.6B | Consumer Cyclical |
| 37 | PDD Holdings Inc. (ADR) | PDD | 0.00% | $80,964 | 831 | 9.7 | $143.6B | Consumer Cyclical |
| 38 | JD Health International Inc. | 6618.HK | 0.00% | $80,836 | 12,717 | 25.6 | $158.9B | Healthcare |
| 39 | Expedia Group, Inc. | EXPE | 0.00% | $80,442 | 336 | 22.4 | $27.6B | Consumer Cyclical |
| 40 | Meituan (Class B) | 3690.HK | 0.00% | $80,396 | 7,805 | -237.4 | $555.7B | Consumer Cyclical |
| 41 | lululemon athletica inc. | LULU | 0.00% | $78,811 | 476 | 12.0 | $18.6B | Consumer Cyclical |
| 42 | Kuaishou Technology | 1024.HK | 0.00% | $77,714 | 11,000 | 10.0 | $226.8B | Communication Services |
| 43 | MercadoLibre, Inc. | MELI | 0.00% | $76,679 | 46 | 41.6 | $83.1B | Consumer Cyclical |
| 44 | PayPal Holdings, Inc. | PYPL | 0.00% | $76,670 | 1,735 | 8.0 | $42.0B | Financial Services |
| 45 | Alibaba Health Information Technology Limited Private | 241.HK | 0.00% | $91,263 | — | — | — | — |
| 46 | DHL Group Private | DHL.GY | 0.00% | $91,764 | — | — | — | — |
| 47 | REA Group Limited Private | REA.AU | 0.00% | $92,645 | — | — | — | — |
| 48 | LY Corp. Private | 4689.JP | 0.00% | $96,162 | — | — | — | — |
| 49 | Taiwan Mobile Co., Ltd. Private | 3045.TT | 0.00% | $102,147 | — | — | — | — |
| 50 | Rakuten Group, Inc. Private | 4755.JP | 0.00% | $76,277 | — | — | — | — |