ISHP Holdings
First Trust S-Network E-Commerce ETF
1W: -1.3%
1M: -7.5%
3M: -2.7%
YTD: -15.4%
1Y: -19.7%
3Y: +34.7%
5Y: -1.0%
$33.35
+0.01 (+0.03%)
Weekly Expected Move ±2.4%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings59
Top 10 Wt19.9%
Beta0.99
% Profitable79%
Coverage97%
Portfolio Valuation
P/E15.3
P/B1.2
P/S1.9
EV/EBITDA9.3
P/FCF18.1
PEG0.63
Profitability & Returns
Gross Margin35.6%
Net Margin12.4%
ROE8.1%
ROA3.5%
ROIC7.1%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov5.7x
Current Ratio1.61
Quick Ratio1.59
Growth (YoY)
Revenue+14.7%
Net Income+17.4%
EPS+17.4%
FCF+31.1%
EBITDA+23.8%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.0
Altman Z8.10
IS Quality70.8
IS Overall61.1
IS Value50.0
Median P/E17.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 21 | 34.5% | 13.5 |
| Communication Services | 18 | 28.5% | 24.8 |
| Technology | 7 | 12.1% | 27.8 |
| Industrials | 6 | 9.9% | 15.2 |
| Real Estate | 3 | 5.0% | 67.8 |
| Financial Services | 2 | 3.8% | -5.1 |
| Other | 7 | 2.9% | — |
| Healthcare | 1 | 1.7% | 15.4 |
| Consumer Defensive | 1 | 1.6% | 37.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.61% | 4 | Bullish | 3 | 8 | +3.0% |
| CSGP | CoStar Group, Inc. | 1.59% | 4 | Bullish | 3 | 1 | -18.8% |
| CVNA | Carvana Co. | 1.58% | 4 | Bullish | 2 | 5 | +2.3% |
| UBER | Uber Technologies, Inc. | 1.57% | 4 | Bullish | 3 | 9 | -6.2% |
| FIS | Fidelity National Information Services, Inc. | 1.34% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | A.P. Moeller - Maersk A/S (Class B) Private | — | 2.49% | $125,388 | 35 | — | — | — |
| 2 | Allegro.eu SA | ALE.WA | 2.17% | $109,200 | 8,310 | 30.2 | $51.1B | Consumer Cyclical |
| 3 | Shopify Inc. (Class A) | SHOP | 2.05% | $103,068 | 695 | 101.6 | $196.5B | Technology |
| 4 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 2.02% | $101,928 | 48,325 | 9.4 | $258.6B | Industrials |
| 5 | LY Corp. | 4689.T | 2.01% | $101,326 | 31,100 | 16.8 | $3.4T | Technology |
| 6 | NAVER Corporation | 035420.KS | 1.99% | $100,034 | 699 | 14.3 | $28.7T | Communication Services |
| 7 | PayPal Holdings, Inc. | PYPL | 1.97% | $99,177 | 1,888 | 9.9 | $45.2B | Financial Services |
| 8 | Snap Inc. (Class A) | SNAP | 1.95% | $98,302 | 18,204 | -30.3 | $9.4B | Communication Services |
| 9 | Meta Platforms, Inc. (Class A) | META | 1.94% | $97,899 | 135 | 27.1 | $1.9T | Communication Services |
| 10 | Wayfair Inc. (Class A) | W | 1.93% | $97,227 | 948 | -41.2 | $13.9B | Consumer Cyclical |
| 11 | Taiwan Mobile Co., Ltd. | 3045.TW | 1.89% | $95,342 | 25,395 | 22.9 | $369.8B | Communication Services |
| 12 | KE Holdings Inc. (ADR) | BEKE | 1.88% | $94,528 | 5,610 | 25.8 | $18.2B | Real Estate |
| 13 | Corpay, Inc. | CPAY | 1.88% | $94,818 | 244 | 23.7 | $25.8B | Technology |
| 14 | Global Payments Inc. | GPN | 1.87% | $93,920 | 1,150 | -20.1 | $19.5B | Financial Services |
| 15 | Best Buy Co., Inc. | BBY | 1.87% | $94,417 | 1,070 | 14.6 | $18.5B | Consumer Cyclical |
| 16 | Airbnb, Inc. (Class A) | ABNB | 1.86% | $93,498 | 582 | 36.7 | $96.4B | Consumer Cyclical |
| 17 | REA Group Limited | REA.AX | 1.80% | $90,891 | 831 | 36.9 | $20.2B | Communication Services |
| 18 | Adyen NV | ADYEN.AS | 1.77% | $89,344 | 90 | 24.1 | $27.1B | Technology |
| 19 | Williams-Sonoma, Inc. | WSM | 1.76% | $88,669 | 389 | 23.5 | $27.4B | Consumer Cyclical |
| 20 | Rightmove Plc | RMV.L | 1.72% | $86,807 | 14,647 | 15.6 | $3.3B | Communication Services |
| 21 | Amazon.com, Inc. | AMZN | 1.71% | $86,206 | 346 | 20.0 | $2.7T | Consumer Cyclical |
| 22 | Next Plc | NXT.L | 1.71% | $86,311 | 440 | 18.0 | $16.4B | Consumer Cyclical |
| 23 | DHL AG | DHL.DE | 1.69% | $85,141 | 1,319 | 17.1 | $63.5B | Industrials |
| 24 | Expedia Group, Inc. | EXPE | 1.67% | $84,275 | 320 | 15.9 | $30.3B | Consumer Cyclical |
| 25 | JD Health International Inc. | 6618.HK | 1.67% | $84,268 | 18,367 | 15.4 | $111.2B | Healthcare |
| 26 | Alibaba Group Holding Limited (ADR) | BABA | 1.64% | $82,806 | 770 | 23.0 | $253.7B | Consumer Cyclical |
| 27 | Copart, Inc. | CPRT | 1.64% | $82,386 | 3,020 | 17.4 | $25.2B | Industrials |
| 28 | Alphabet Inc. (Class A) | GOOGL | 1.63% | $81,891 | 238 | 16.9 | $4.2T | Communication Services |
| 29 | JD.com, Inc. (ADR) | JD | 1.63% | $82,034 | 3,084 | 16.3 | $36.2B | Consumer Cyclical |
| 30 | DoorDash, Inc. (Class A) | DASH | 1.62% | $81,680 | 445 | 97.5 | $82.4B | Communication Services |
| 31 | MercadoLibre, Inc. | MELI | 1.61% | $81,241 | 47 | 46.2 | $86.0B | Consumer Cyclical |
| 32 | Trip.com Group Ltd. (ADR) | TCOM | 1.60% | $80,742 | 2,065 | 7.0 | $24.7B | Consumer Cyclical |
| 33 | S. F. Holding Co., Ltd. (Class H) | 6936.HK | 1.59% | $79,832 | 21,600 | 14.1 | $150.4B | Industrials |
| 34 | CoStar Group, Inc. | CSGP | 1.59% | $80,309 | 2,931 | 149.0 | $11.1B | Real Estate |
| 35 | Carvana Co. (Class A) | CVNA | 1.58% | $79,738 | 1,275 | 22.0 | $70.0B | Consumer Cyclical |
| 36 | Booking Holdings Inc. | BKNG | 1.58% | $79,337 | 487 | 17.5 | $123.2B | Consumer Cyclical |
| 37 | Walmart Inc. | WMT | 1.57% | $79,187 | 762 | 37.6 | $829.7B | Consumer Defensive |
| 38 | Uber Technologies, Inc. | UBER | 1.57% | $78,855 | 1,151 | 14.7 | $138.6B | Technology |
| 39 | FedEx Corporation | FDX | 1.56% | $78,400 | 275 | 15.8 | $68.7B | Industrials |
| 40 | Prologis, Inc. | PLD | 1.56% | $78,553 | 605 | 28.6 | $120.3B | Real Estate |
| 41 | Autotrader Group Plc | AUTO.L | 1.55% | $78,087 | 13,007 | 13.6 | $3.6B | Communication Services |
| 42 | Scout24 SE | G24.DE | 1.55% | $77,847 | 1,026 | 17.3 | $4.8B | Communication Services |
| 43 | eBay Inc. | EBAY | 1.54% | $77,310 | 729 | 21.5 | $47.2B | Consumer Cyclical |
| 44 | Meituan (Class B) | 3690.HK | 1.54% | $77,717 | 8,505 | -9.5 | $433.3B | Consumer Cyclical |
| 45 | PDD Holdings Inc. (ADR) | PDD | 1.54% | $77,628 | 996 | 7.6 | $107.3B | Consumer Cyclical |
| 46 | Prosus N.V. | PRX.AS | 1.51% | $75,864 | 1,886 | 7.3 | $73.5B | Communication Services |
| 47 | Rakuten Group, Inc. | 4755.T | 1.50% | $75,432 | 17,200 | -22.3 | $1.4T | Consumer Cyclical |
| 48 | Fiserv, Inc. | FISV | 1.49% | $74,818 | 1,656 | 8.5 | $23.7B | Technology |
| 49 | CAR Group Limited | CAR.AX | 1.45% | $73,200 | 4,712 | 27.0 | $8.5B | Communication Services |
| 50 | United Parcel Service, Inc. (Class B) | UPS | 1.43% | $72,229 | 773 | 17.3 | $79.0B | Industrials |