NAS:ISHP
FIRST TR ETF VI | |
$ 39.66 0 ( +0%) 11:09 AM EST | |
PE Ratio:
26.63
PB Ratio:
5.12
Volume:
139.00
Dividend Yield %:
1.36
| |
Last Holding update 2025-06-20 | 60 Stocks (2 new) |
Value $7.00 Mil | Turnover 30 % |
Portfolio Report | |
Registrant: First Trust S-Network E-Commerce ETF
|
FIRST TR ETF VI Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR ETF VI Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.66 | ||
Day's Range ($) | 39.66 - 39.66 | ||
Day's Volume | 139 | ||
52-Week Range ($) | 28.38 - 39.8798 | ||
Beta | 1.08 | ||
3-Year Sharpe Ratio | 0.51 | ||
3-Year Sortino Ratio | 0.9 | ||
Volatility | 14.92 | ||
14-Day RSI | 65.92 | ||
14-Day ATR ($) | 0.323721 | ||
20-Day SMA ($) | 38.98249 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.982 | ||
Shares Outstanding (Mil) | 0.15 | ||
PE Ratio | 26.63 | ||
PE Ratio (10y Range) | 11.3 - 30.01 | ||
PE Ratio (10y Median) | 22.59 | ||
PB Ratio | 5.12 | ||
PB Ratio (10y Range) | 2.46 - 5.12 | ||
PB Ratio (10y Median) | 3.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.543 | ||
Dividend Yield % | 1.36 | ||
Dividend Yield % (10y Range) | 0.77 - 3.45 | ||
Dividend Yield % (10y Median) | 1.19 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ISHP FIRST TR ETF VI Fundamental Charts
Historical TTM Price-to-Earnings for ISHP FIRST TR ETF VI
Historical TTM Price-to-Earnings without NRI for ISHP FIRST TR ETF VI
Historical Price-to-Book Ratio for ISHP FIRST TR ETF VI
Historical Dividend Yields for ISHP FIRST TR ETF VI
FIRST TR ETF VI Technical Indicators
Moving Average
Momentum
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NAS:ISHP is held by these investors
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First Trust S-Network E-Commer... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 1,417 | 187.4 | +76.24% | 2.590 | +1.12% | 0.000 | -14.53% | +30.37% | 259,354.9 | Retail - Cyclical | |
HKSE:01024 | Kuaishou Technology | 23,000 | 161.3 | +71.00% | 2.230 | +0.93% | 0.000 | +10.14% | +49.34% | 265,175.1 | Interactive Media | |
XAMS:PRX | Prosus NV | 3,324 | 154.4 | +63.42% | 2.140 | +0.83% | 0.000 | +13.38% | +22.32% | 105,477.9 | Interactive Media | |
JSE:NPN | Naspers Ltd | 607 | 150.5 | +66.30% | 2.080 | +0.83% | 0.000 | +16.43% | +28.99% | 849,964.5 | Retail - Cyclical | |
TSE:4689 | LY Corp | 44,300 | 150.0 | +43.83% | 2.080 | +0.63% | 0.000 | +0.11% | +26.81% | 3,741,231.1 | Retail - Cyclical | |
LSE:NXT | Next PLC | 1,013 | 145.9 | +51.19% | 2.020 | +0.68% | 0.000 | +8.99% | +31.44% | 14,367.8 | Retail - Cyclical | |
XTER:DHL | Deutsche Post AG | 3,388 | 145.5 | +58.17% | 2.010 | +0.74% | 0.000 | +11.66% | +22.47% | 45,667.4 | Transportation | |
BEKE | KE Holdings Inc | 7,137 | 143.4 | +75.06% | 1.990 | +0.85% | 0.000 | -14.01% | -2.06% | 21,035.3 | Real Estate | |
JD | JD.com Inc | 3,417 | 140.5 | +67.99% | 1.950 | +0.79% | 0.000 | -17.25% | -4.77% | 46,228.9 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 1,183 | 140.0 | +90.50% | 1.940 | +0.92% | 0.000 | -8.87% | +6.80% | 147,061.5 | Retail - Cyclical |
First Trust S-Network E-Commerce ETF's Historical Top Holdings Breakdowns
First Trust S-Network E-Commerce ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:3064 | MonotaRO Co Ltd | 2025-03-31 | New Buy New Buy | +1.86% | 2422 (円2645.89) 2993 | 円2,806.50 | 6.07% | New holding | 7,200 | 7,200 | |
RDDT | Reddit Inc | 2025-03-31 | Reduce Reduce | -1.75% | 104.9 ($165.28) 225.23 | $157.03 | -4.99% | Reduce -45.23% | 689 | -569 | |
TSE:3092 | Zozo Inc | 2025-03-31 | New Buy New Buy | +1.55% | 1433 (円1590.35) 1772.33 | 円1,529.50 | -3.83% | New holding | 11,700 | 11,700 | |
HKSE:00241 |
Alibaba Health Information Technology Ltd
Alibaba Health Information Technology Ltd
| 2025-03-31 | Sold Out Sold Out | -1.25% | 3.16 (HK$4.52) 6.04 | HK$4.22 | -6.64% | Sold Out | 0 | -156,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +1.12% | 80.53 ($115.31) 147.57 | $108.70 | -5.73% | Add 76.24% | 1,417 | 613 | |
XTER:DHER | Delivery Hero SE | 2025-03-31 | Sold Out Sold Out | -1.07% | 21.97 (€26.77) 32.35 | €23.67 | -11.58% | Sold Out | 0 | -2,025 | |
HKSE:01024 | Kuaishou Technology | 2025-03-31 | Add Add | +0.93% | 38.8 (HK$50.8) 66.35 | HK$61.90 | 21.85% | Add 71% | 23,000 | 9,550 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +0.92% | 94.68 ($114.76) 131.34 | $103.59 | -9.73% | Add 90.5% | 1,183 | 562 | |
BEKE | KE Holdings Inc | 2025-03-31 | Add Add | +0.85% | 16.38 ($19.81) 25.09 | $17.67 | -10.80% | Add 75.06% | 7,137 | 3,060 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Add Add | +0.83% | 33.26 (€40.01) 45.98 | €46.48 | 16.16% | Add 63.42% | 3,324 | 1,290 |
First Trust S-Network E-Commerce ETF Total Holding History ($B)
First Trust S-Network E-Commerce ETF's Asset Allocation
First Trust S-Network E-Commerce ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust S-Network E-Commerce ETF's Hypothetical Growth since 2025-03-31
First Trust S-Network E-Commerce ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust S-Network E-Commerce ETF's Holdings Heat Map
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First Trust S-Network E-Commerce ETF's Holdings Bubble Chart
First Trust S-Network E-Commerce ETF News
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