Fund Evaluator:
First Trust S-Network Glb E-Com ETF (ISHP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% D
Expense Ratio
$5 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.11%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 23.4% | Victory World Equity (USAWX) |
| 23.1% | Vanguard Global ESG Select Stk Admiral (VESGX) |
| 23.0% | Vanguard Global ESG Select Stk Investor (VEIGX) |
| 22.7% | Goldman Sachs Global Managed Beta Inv (GGMIX) |
Data as of 8/31/2026
2.2% D
1-Mo Return
6.2% A
3-Mo Return
-6.7% F
YTD Return
-10.3% F
1-Yr Return
11.4% F
3-Yr Return
1.4% F
5-Yr Return
1.30 F
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
9/20/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
First Trust S-Network Glb E-Com ETF Overview
ISHP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ISHP Return (NAV) | 2.2% | 6.2% | -10.3% | 11.4% | 1.4% | na |
| ISHP Grade | D | A | F | F | F | na |
| +/- Category | 0.4% | 4.0% | -28.3% | -5.7% | -7.5% | na |
| Global Large-Stock Blend Avg | 1.9% | 2.3% | 18.0% | 17.1% | 8.9% | 10.8% |
| ISHP Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | na |
ISHP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ISHP Return (NAV) | -6.7% | 11.9% | 24.2% | 24.3% | -34.4% | 28.8% | 15.4% | 20.2% | -2.1% | 9.5% | na |
| ISHP Grade | F | F | A | A | F | A | D | F | A | F | na |
| +/- Category | -18.5% | -8.1% | 11.1% | 5.6% | -18.2% | 11.3% | 0.8% | -5.7% | 8.3% | -13.5% | na |
| Global Large-Stock Blend Avg | 11.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 17.1% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 1.30 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 0.96 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $5 Mil |
| Fund Total Assets: | $ 5 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 10.0 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Lindquist Daniel (2016), Erickson Jon (2016), McGarel David (2016), Ueland Stan (2016), Peterson Chris (2016), Testin Roger (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 63 |
| % in Top 10 Holdings: | 19.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 50.7% |
Portfolio Allocation |
|
| Domestic Stock: | 49.0% |
| Foreign Stock: | 50.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | September 20, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | First Trust S-Network Glb E-Com ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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