ISHPFirst Trust S-Network Global E-Commerce ETF

Grow my money9y track recordRanked #2,449 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the S-Network Global E-Commerce Index.

By First Trust · Launched 2016

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$5M

#5,060 of 5,562 · small

Return (1Y)Goal

-11.2%

Track Record

9 years

#1,477 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,871-11.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

S-Network Global E-Commerce Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.1% of fund✓ well diversified

Expedia Group Inc

2.3%

Alphabet Inc

2.3%

AP Moller - Maersk A/S

2.2%

DHL GROUP

2.1%

FedEx Corp

2.1%

Lululemon Athletica Inc

2.1%

Carvana Co

2.0%

United Parcel Service Inc

2.0%

COSCO SHIPPING Holdings Co Ltd

2.0%

Airbnb Inc

2.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Consumer Cyclical

41.1%

Communication

24.8%

Industrials

13.3%

Technology

10.3%

Real Estate

4.9%

Healthcare

2.5%

Financial Services

1.6%

Consumer Defensive

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-47.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.37Below average

Sortino (3Y)

0.53Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the S-Network Global E-Commerce Index.
Strategy: Invests primarily in securities that comprise the S-Network Global E-Commerce Index using a full replication approach. The Index includes stocks engaged in the global e-commerce industry.
Inception date: September 20, 2016
Fund family: First Trust