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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 | 2.0 % | +30.3 % | 74 |
| Airbnb Inc ABNB | 1.9 % | −52.4 % | 78 |
| Shopify Inc SHOP | 1.9 % | −84.6 % | 66 |
| Naver Corporation 035420 | 1.9 % | +2.2 % | 64 |
| Allegro.eu S.A. ALE | 1.9 % | −29.0 % | 77 |
| REA Group Ltd REA | 1.9 % | −50.1 % | 85 |
| Booking Holdings Inc BKNG | 1.9 % | −27.9 % | 88 |
| Expedia Group Inc. EXPE | 1.9 % | −23.6 % | 72 |
| Meituan 3690 | 1.8 % | n/a | n/a |
| Snap Inc SNAP | 1.8 % | −72.5 % | 49 |
| Corpay Inc CPAY | 1.8 % | −48.1 % | 70 |
| Global Payments Inc GPN | 1.8 % | −22.1 % | 62 |
| Alibaba Group Holding Ltd BABA | 1.8 % | n/a | n/a |
| JD.com Inc Adr JD | 1.8 % | +60.0 % | 58 |
| Wayfair Inc W | 1.8 % | −88.9 % | 51 |
| CAR Group Ltd CAR | 1.8 % | −43.9 % | 55 |
| Williams-Sonoma Inc WSM | 1.8 % | −33.7 % | 78 |
| Adyen NV ADYEN | 1.7 % | +15.6 % | 72 |
| Rightmove PLC RMV | 1.7 % | n/a | n/a |
| Trip.com Group Ltd ADR TCOM | 1.7 % | n/a | n/a |
| Z Holdings Corp 4689 | 1.7 % | n/a | n/a |
| Ke Holdings Inc BEKE | 1.7 % | n/a | n/a |
| COSCO SHIPPING Holdings Co Ltd H 1919 | 1.7 % | n/a | n/a |
| DoorDash, Inc. Class A Common Stock DASH | 1.7 % | −81.8 % | 60 |
| Amazon.com Inc AMZN | 1.7 % | −52.2 % | 54 |
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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.