ISHP
First Trust S-Network E-Commerce ETF
1W: +0.5%
1M: -5.7%
3M: -15.6%
YTD: -15.4%
1Y: -6.5%
3Y: +33.4%
5Y: +21.6%
$33.12
-0.07 (-0.23%)
After Hours: $32.61 (-0.52, -1.55%)
Weekly Expected Move ±2.9%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings67
Top 10 Wt—%
Beta1.28
% Profitable63%
Coverage0%
Portfolio Valuation
P/E15.0
P/B1.3
P/S2.2
EV/EBITDA6.8
P/FCF17.2
PEG0.52
Profitability & Returns
Gross Margin36.6%
Net Margin14.4%
ROE8.9%
ROA5.8%
ROIC8.8%
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+18.6%
Net Income+27.4%
EPS+31.0%
FCF+22.3%
EBITDA+33.6%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.4
Altman Z10.59
IS Quality71.6
IS Overall58.7
IS Value45.1
Median P/E21.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 0.0% | — |
| Consumer Cyclical | 17 | 0.0% | 24.4 |
| Communication Services | 10 | 0.0% | 68.5 |
| Industrials | 6 | 0.0% | 14.6 |
| Technology | 5 | 0.0% | 46.0 |
| Real Estate | 3 | 0.0% | 765.7 |
| Financial Services | 1 | 0.0% | 8.1 |
| Healthcare | 1 | 0.0% | 25.9 |
| Consumer Defensive | 1 | 0.0% | 45.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wayfair Inc. (Class A) | W | 0.00% | $64,696 | 891 | -30.2 | $9.5B | Consumer Cyclical |
| 2 | Australian Dollar Private | $AUD | 0.00% | $2,352 | — | — | — | — |
| 3 | Global Payments Inc. | GPN | 0.00% | $82,304 | 1,285 | 11.0 | $15.2B | Industrials |
| 4 | Uber Technologies, Inc. | UBER | 0.00% | $82,903 | 1,154 | 14.8 | $147.9B | Technology |
| 5 | PDD Holdings Inc. (ADR) | PDD | 0.00% | $83,823 | 831 | 9.8 | $141.5B | Consumer Cyclical |
| 6 | Coupang, Inc. | CPNG | 0.00% | $85,332 | 4,503 | 165.6 | $34.6B | Consumer Cyclical |
| 7 | Amazon.com, Inc. | AMZN | 0.00% | $86,006 | 410 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | KE Holdings Inc. (ADR) | BEKE | 0.00% | $86,446 | 5,837 | 37.2 | $16.8B | Real Estate |
| 9 | Copart, Inc. | CPRT | 0.00% | $86,506 | 2,590 | 20.7 | $32.3B | Industrials |
| 10 | Meta Platforms, Inc. (Class A) | META | 0.00% | $89,616 | 156 | 24.0 | $1.4T | Communication Services |
| 11 | Corpay, Inc. | CPAY | 0.00% | $89,469 | 305 | 19.0 | $20.5B | Technology |
| 12 | Fiserv, Inc. | FISV | 0.00% | $81,713 | 1,455 | 8.7 | $30.2B | Technology |
| 13 | JD Health International Inc. | 6618.HK | 0.00% | $80,067 | 12,717 | 25.9 | $156.7B | Healthcare |
| 14 | Meituan (Class B) | 3690.HK | 0.00% | $80,123 | 7,805 | -19.2 | $495.5B | Consumer Cyclical |
| 15 | Alibaba Group Holding Limited (ADR) | BABA | 0.00% | $79,821 | 654 | 21.4 | $283.3B | Consumer Cyclical |
| 16 | Baidu, Inc. (ADR) | BIDU | 0.00% | $79,447 | 716 | 55.9 | $37.8B | Communication Services |
| 17 | Booking Holdings Inc. | BKNG | 0.00% | $79,692 | 19 | 25.2 | $135.2B | Consumer Cyclical |
| 18 | Kuaishou Technology | 1024.HK | 0.00% | $63,457 | 11,000 | 9.2 | $192.2B | Communication Services |
| 19 | PayPal Holdings, Inc. | PYPL | 0.00% | $78,665 | 1,735 | 8.1 | $42.4B | Financial Services |
| 20 | NAVER Corporation | 035420.KS | 0.00% | $77,170 | 584 | 8.2 | $29.5T | Communication Services |
| 21 | Expedia Group, Inc. | EXPE | 0.00% | $75,701 | 336 | 21.4 | $26.4B | Consumer Cyclical |
| 22 | Snap Inc. (Class A) | SNAP | 0.00% | $55,722 | 12,035 | -17.2 | $7.8B | Communication Services |
| 23 | Reddit, Inc. (Class A) | RDDT | 0.00% | $54,128 | 398 | 48.8 | $26.0B | Communication Services |
| 24 | lululemon athletica inc. | LULU | 0.00% | $74,123 | 476 | 11.7 | $18.3B | Consumer Cyclical |
| 25 | Carvana Co. (Class A) | CVNA | 0.00% | $71,571 | 228 | 31.6 | $68.0B | Consumer Cyclical |
| 26 | Shopify Inc. (Class A) | SHOP | 0.00% | $71,068 | 601 | 124.8 | $154.3B | Technology |
| 27 | DoorDash, Inc. (Class A) | DASH | 0.00% | $70,559 | 451 | 72.4 | $68.0B | Communication Services |
| 28 | Fidelity National Information Services, Inc. | FIS | 0.00% | $69,296 | 1,497 | 62.6 | $24.0B | Technology |
| 29 | Pinterest, Inc. (Class A) | PINS | 0.00% | $68,575 | 3,772 | 29.1 | $12.3B | Communication Services |
| 30 | Trip.com Group Ltd. (ADR) | TCOM | 0.00% | $66,432 | 1,316 | 6.8 | $33.0B | Consumer Cyclical |
| 31 | CoStar Group, Inc. | CSGP | 0.00% | $65,838 | 1,648 | 2222.3 | $16.9B | Real Estate |
| 32 | Zillow Group, Inc. (Class C) | Z | 0.00% | $58,667 | 1,445 | 427.7 | $9.8B | Communication Services |
| 33 | Williams-Sonoma, Inc. | WSM | 0.00% | $92,067 | 511 | 19.7 | $21.4B | Consumer Cyclical |
| 34 | Airbnb, Inc. (Class A) | ABNB | 0.00% | $91,089 | 729 | 30.5 | $74.9B | Consumer Cyclical |
| 35 | Best Buy Co., Inc. | BBY | 0.00% | $90,816 | 1,408 | 12.7 | $13.5B | Consumer Cyclical |
| 36 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 0.00% | $111,931 | 57,825 | 7.5 | $234.8B | Industrials |
| 37 | Prologis, Inc. | PLD | 0.00% | $105,277 | 787 | 37.7 | $124.3B | Real Estate |
| 38 | eBay Inc. | EBAY | 0.00% | $104,684 | 1,112 | 20.9 | $42.6B | Consumer Cyclical |
| 39 | FedEx Corporation | FDX | 0.00% | $118,253 | 327 | 19.6 | $86.3B | Industrials |
| 40 | Walmart Inc. | WMT | 0.00% | $112,456 | 894 | 45.8 | $1.0T | Consumer Defensive |
| 41 | S. F. Holding Co., Ltd. (Class H) | 6936.HK | 0.00% | $101,665 | 22,400 | 14.1 | $217.9B | Industrials |
| 42 | JD.com, Inc. (ADR) | JD | 0.00% | $96,963 | 3,407 | 14.0 | $40.0B | Consumer Cyclical |
| 43 | United Parcel Service, Inc. (Class B) | UPS | 0.00% | $92,780 | 945 | 15.0 | $83.4B | Industrials |
| 44 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $91,984 | 311 | 27.0 | $3.6T | Communication Services |
| 45 | SEEK Limited Private | SEK.AU | 0.00% | $62,319 | — | — | — | — |
| 46 | Adyen NV Private | ADYEN.NA | 0.00% | $58,639 | — | — | — | — |
| 47 | South African Rand Private | $ZAR | 0.00% | $24 | — | — | — | — |
| 48 | Pound Sterling Private | $GBP | 0.00% | $1 | — | — | — | — |
| 49 | Euro Private | $EUR | 0.00% | $0 | — | — | — | — |
| 50 | South Korean Won Private | $KRW | 0.00% | $849 | — | — | — | — |