{"ticker":"ISHP","name":"First Trust S-Network E-Commerce ETF","page_url":null,"cite_as":"TickerInside, First Trust S-Network E-Commerce ETF (ISHP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ishp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ishp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ishp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00DVWC5R2","share_class_figi":"BBG00DVWC5S1","cik":"0001552740","series_id":"S000053946","class_id":"C000169748"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 52% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.52,"emerging_share":0.218,"size_place":0.728,"growth_share":0.447,"growth_share_market":0.384,"top_sector_share":0.382,"country_cover":1.0,"sector_cover":0.857,"stocks":61},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032687/","net_assets":4959279,"multi_class":false,"stock_pct":99.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"breakdown":{"sectors_pct":{"consumer_discretionary":32.6036,"communication_services":19.2749,"industrials":12.7357,"financials":9.8686,"real_estate":5.8792,"technology":3.5336,"consumer_staples":1.4959},"no_sector_pct":14.2358,"sector_coverage_pct":85.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.19,"top10_us_companies_pct":5.19,"countries_pct":{"US":51.8273,"CN":12.797,"GB":5.305,"DE":3.6607,"JP":3.3623,"AU":3.3015,"NL":3.101,"HK":2.7225,"PL":2.3102,"TW":1.7997,"CA":1.7337,"KR":1.611,"AR":1.6086,"ZA":1.583,"DK":1.5807,"SG":1.3231},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, ISHP is 32.6% consumer discretionary, 19.3% communication services and 12.7% industrials by sector (no sector found for 14.2%), with 5.2% in mega-cap tech and 5.2% in the ten largest US companies by market value. By country, 51.8% of ISHP is in the United States, 12.8% in China, 5.3% in the United Kingdom and 3.7% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ALE.PL":2.3102,"W":2.158,"RDDT":2.1386,"WSM":2.0775,"DASH":2.0353,"BBY":2.0059,"PINS":1.999,"EBAY":1.9942,"GOOGL":1.9168,"EXPE":1.8936,"ABNB":1.89,"GPN":1.8786,"CPAY":1.8548,"G24.DE":1.8403,"CAR.AU":1.8402,"NXT.GB":1.8246,"DHL.DE":1.8204,"UPS":1.8035,"BIDU":1.7999,"3045.TW":1.7997,"AUTO.GB":1.7759,"4689.JP":1.7646,"AMZN":1.7398,"SHOP":1.7337,"BKNG":1.7216,"CVNA":1.7187,"UBER":1.714,"RMV.GB":1.7045,"PLD":1.6745,"035420.KR":1.611,"MELI":1.6086,"PYPL":1.6012,"4755.JP":1.5977,"ADYEN.NL":1.5877,"BEKE":1.5874,"NPN.ZA":1.583,"MAERSKA.DK":1.5807,"1024.HK":1.5722,"META":1.5334,"JD":1.5331,"SNAP":1.5296,"PRX.NL":1.5133,"CPNG":1.5068,"WMT":1.4959,"FISV":1.4826,"FIS":1.4637,"REA.AU":1.4613,"CPRT":1.4575,"1919.HK":1.4492,"6936.HK":1.4413,"FDX":1.4143,"Z":1.3233,"TCOM":1.3231,"3690.HK":1.3217,"CSGP":1.294,"PDD":1.2936,"BABA":1.2812,"LULU":1.1696,"241.HK":1.1324,"6618.HK":1.1075,"FDXF":0.341},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}