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First Trust S-Network Global E-Commerce ETF (ISHP)
Look-through valuation · Global · Expense ratio 0.60 % · ISIN US33738R8299
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| PayPal Holdings Inc PYPL | 2.1 % | +37.5 % | 60 |
| Naver Corporation 035420 | 1.9 % | +11.6 % | 51 |
| Allegro.eu S.A. ALE | 1.9 % | −26.8 % | 78 |
| COSCO SHIPPING Holdings Co Ltd H 1919 | 1.9 % | n/a | n/a |
| Meituan 3690 | 1.8 % | n/a | n/a |
| JD.com Inc Adr JD | 1.8 % | +19.5 % | 56 |
| Global Payments Inc GPN | 1.8 % | −17.1 % | 59 |
| Best Buy Co. Inc BBY | 1.8 % | +23.4 % | 72 |
| A.P. Møller - Mærsk A/S MAERSK-B | 1.8 % | −80.0 % | 63 |
| Corpay Inc CPAY | 1.8 % | −44.0 % | 69 |
| S.F. Holding Co., Ltd. 2NM0 | 1.8 % | n/a | n/a |
| Trip.com Group Ltd ADR TCOM | 1.8 % | n/a | n/a |
| Prologis Inc PLD | 1.8 % | n/a | n/a |
| Ke Holdings Inc BEKE | 1.7 % | n/a | n/a |
| Taiwan Mobile Co Ltd 3045 | 1.7 % | −39.6 % | 56 |
| United Parcel Service Inc UPS | 1.7 % | −7.4 % | 62 |
| Williams-Sonoma Inc WSM | 1.7 % | −30.0 % | 73 |
| REA Group Ltd REA | 1.7 % | n/a | n/a |
| Next PLC NXT | 1.7 % | +2.9 % | 76 |
| Jd Health International Inc 6618 | 1.7 % | n/a | n/a |
| FedEx Corporation FDX | 1.7 % | +11.9 % | 66 |
| Booking Holdings Inc BKNG | 1.7 % | −18.1 % | 73 |
| Alibaba Group Holding Ltd BABA | 1.7 % | −34.1 % | 43 |
| Zalando SE ZAL | 1.7 % | −35.8 % | 55 |
| Deutsche Post AG DHL | 1.7 % | −6.8 % | 68 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust S-Network Global E-Commerce ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.