NAS:ISHP

FIRST TR ETF VI

$ 38.87 0.1492 ( +0.39%) 12:35 PM EST
PE Ratio:
26.63
PB Ratio:
5.12
Volume:
410.00
Dividend Yield %:
0
Last Holding update 2025-02-25 60 Stocks (3 new)
Value $5.00 Mil Turnover 14 %
Top Holdings: RDDT(3.86%) LULU(2.31%) WSM(2.16%) EXPE(2.04%) Z(2.02%)
Portfolio Report
Registrant: First Trust S-Network E-Commerce ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR ETF VI Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR ETF VI Key Statistics

Name Value
Day's Open ($) 38.7889
Day's Range ($) 38.7889 - 38.87
Day's Volume 410
52-Week Range ($) 28.212649 - 39.84
Beta 1.05
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.94
Volatility 15.05
14-Day RSI 63.03
14-Day ATR ($) 0.384726
20-Day SMA ($) 38.150435

Fundamental Data

Name Value
Market Cap (Mil $) 5.822
Shares Outstanding (Mil) 0.15
PE Ratio 26.63
PE Ratio (10y Range) 11.3 - 30.01
PE Ratio (10y Median) 20.34
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) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.77 - 3.45
Dividend Yield % (10y Median) 1.18
Next Dividend Payment Date
Dividend Frequency -

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

Gurus Latest Trades with NAS:ISHP

No Available Data

NAS:ISHP is held by these investors

No Available Data
First Trust S-Network E-Commer... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RDDT 		Reddit Inc
1,258
205.6
New Holding
3.860
+3.86%
0.000
-19.53%
-25.79%
22,380.5
Interactive Media
LULU 		Lululemon Athletica Inc
321
122.8
+21.13%
2.310
+0.40%
0.000
-23.76%
-30.63%
31,792.7
Retail - Cyclical
WSM 		Williams-Sonoma Inc
620
114.8
+24.25%
2.160
+0.42%
0.000
-13.08%
-14.13%
19,409.1
Retail - Cyclical
SHOP 		Shopify Inc
1,063
113.0
-9.38%
2.120
-0.17%
0.000
+8.70%
+4.78%
144,690.8
Software
EXPE 		Expedia Group Inc
583
108.6
-2.02%
2.040
-0.03%
0.000
-3.86%
-4.82%
22,443.2
Travel & Leisure
Z 		Zillow Group Inc
1,451
107.5
-6.45%
2.020
-0.12%
0.000
-5.10%
-5.08%
16,920.5
Interactive Media
AMZN 		Amazon.com Inc
471
103.3
+19.85%
1.940
+0.32%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
GOOGL 		Alphabet Inc
542
102.6
+31.23%
1.930
+0.46%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
DASH 		DoorDash Inc
608
102.0
-16.37%
1.920
-0.33%
0.000
+21.29%
+30.22%
92,566.9
Retail - Cyclical
KMX 		CarMax Inc
1,236
101.1
+28.62%
1.900
+0.42%
0.000
-15.19%
-19.63%
10,009.9
Vehicles & Parts

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
RDDT 		Reddit Inc2024-12-31New Buy
+3.86%
●
67.47 ($124.37) 178.1
$121.29
-2.48%
New holding
1,258
1,258
TSE:3092 		Zozo Inc2024-12-31Sold Out
-1.97%
●
4643 (円4976.98) 5564
円1,548.00
-68.90%
Sold Out
0
-2,800
ASX:SEK 		Seek Ltd2024-12-31Sold Out
-1.88%
●
22.34 (A$25.05) 27.11
A$23.77
-5.11%
Sold Out
0
-5,629
WAR:ALE 		Allegro.EU SA2024-12-31Sold Out
-1.44%
●
27.08 (zł31.82) 35.84
zł33.83
6.32%
Sold Out
0
-8,183
HKSE:00241 		Alibaba Health Information Technology Ltd2024-12-31New Buy
+1.25%
●
3.33 (HK$3.96) 6.15
HK$4.50
13.64%
New holding
156,000
156,000
XTER:DHER 		Delivery Hero SE2024-12-31New Buy
+1.07%
●
27.04 (€36.15) 41.6
€23.85
-34.02%
New holding
2,025
2,025
SNAP 		Snap Inc2024-12-31Add
+0.72%
●
9.98 ($11.29) 12.86
$8.27
-26.75%
Add 76.23%
8,246
3,567
HKSE:03690 		Meituan2024-12-31Reduce
-0.69%
●
152.5 (HK$175.76) 213.4
HK$141.70
-19.38%
Reduce -31.34%
3,505
-1,600
JD 		JD.com Inc2024-12-31Reduce
-0.50%
●
33.35 ($38.64) 47.08
$33.12
-14.29%
Reduce -23.96%
2,034
-641
GOOGL 		Alphabet Inc2024-12-31Add
+0.46%
●
161.86 ($175.1) 196.66
$173.68
-0.81%
Add 31.23%
542
129

First Trust S-Network E-Commerce ETF Total Holding History ($B)

To

First Trust S-Network E-Commerce ETF's Asset Allocation

To

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

  • 1

First Trust S-Network E-Commerce ETF's Hypothetical Growth since 2024-12-31

First Trust S-Network E-Commerce ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust S-Network E-Commerce ETF's Holdings Heat Map

Size field:

First Trust S-Network E-Commerce ETF's Holdings Bubble Chart

First Trust S-Network E-Commerce ETF News

  • 1

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