First Trust S Network Etf Profile
| ISHP Etf | USD 35.39 1.31 3.57% |
PerformanceWeakest
| Odds Of DistressLow
|
First Trust is selling at 35.39 as of the 13th of February 2026; that is 3.57 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 35.39. First Trust has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depository receipts that comprise the index. First Trust is traded on NASDAQ Exchange in the United States. More on First Trust S Network
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Global Large-Stock Blend, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2016-09-20 |
| Benchmark | S-Network Global E-Commerce Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.83 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | First Trust Advisors L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson, Erik Russo |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 61.0 |
| Market Maker | GTS |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | (4.48) |
| Currency Code | USD |
| Open Figi | BBG00DVWC5R2 |
| In Threey Volatility | 17.06 |
| 1y Volatility | 10.57 |
| 200 Day M A | 39.7509 |
| 50 Day M A | 39.2805 |
| Code | ISHP |
| Updated At | 12th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.57 |
| Type | ETF |
First Trust S Network [ISHP] is traded in USA and was established 2016-09-20. The fund is listed under Global Large-Stock Blend category and is part of First Trust family. The entity is thematically classified as Theme ETFs. First Trust S currently have 4.3 M in assets under management (AUM). , while the total return for the last 3 years was 13.9%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust S Currency Exposure
First Trust S Network holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust S Network.
First Trust S Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7787 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Risk Adjusted Performance | (0.09) |
First Trust S Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust S Tanh Of Price Series is a hyperbolic price transformation function.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has 61 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund retains 99.92% of assets under management (AUM) in equities. The fund will normally invest at least 90 percent of its net assets in the common stocks and depository receipts that comprise the index. First Trust is traded on NASDAQ Exchange in the United States. To learn more about First Trust S Network call the company at NA.First Trust S Investment Alerts
| First Trust S generated a negative expected return over the last 90 days | |
| The fund retains 99.92% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top First Trust S Network Etf Constituents
| AAP | Advance Auto Parts | Stock | |
| AZO | AutoZone | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CVS | CVS Health Corp | Stock | |
| DG | Dollar General | Stock | |
| EBAY | eBay Inc | Stock | |
| GME | GameStop Corp | Stock | |
| ORLY | OReilly Automotive | Stock | |
| TGT | Target | Stock | |
| WMT | Walmart Common Stock | Stock |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust S uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust S Network has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 35.39 | |||
| Day Typical Price | 35.39 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (1.31) |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Trust S Network. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of First Trust S is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.