ISHP
First Trust Nasdaq Retail ETF
The First Trust Nasdaq Retail ETF follows a liquidity-selected, multi-factor-weighted index of US retail companies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
5.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2016 |
| Assets (mns) | $6 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Liquidity |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DOORDASH, INC. CLASS A | 4.8 % |
| META PLATFORMS INC | 4.7 % |
| UBER TECHNOLOGIES, INC. | 4.0 % |
| YANDEX NV-A | 3.6 % |
| SHOPIFY, INC. CLASS A | 3.6 % |
| EXPEDIA GROUP INC | 3.3 % |
| AMAZON.COM INC | 3.2 % |
| FISERV, INC. | 3.1 % |
| BOOKING HOLDINGS INC. | 2.9 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 2.9 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 314 |
| Wgt avg mkt cap (mns) | $266,886 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 15.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 79.9% |
| Emerging mkts. | 20.1% |
Country Exposure
 |
UNITED STATES | 58.9 % |
 |
CHINA | 23.1 % |
 |
BRITAIN | 6.7 % |
 |
NETHERLANDS | 6.4 % |
 |
AUSTRALIA | 6.4 % |
 |
GERMANY | 4.5 % |
 |
SOUTH KOREA | 4.0 % |
 |
CANADA | 3.6 % |
 |
ARGENTINA | 2.5 % |
 |
SOUTH AFRICA | 2.5 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.3% | 23.4% | 18.0% | 10.2% | 11.3% | -- | -- | 7.2% |
| Dividend Yield | 0.0% | 0.7% | 1.4% | 1.1% | 1.0% | -- | -- | 1.1% |
| Total Returns | 2.3% | 24.1% | 19.3% | 11.2% | 12.2% | -- | -- | 8.3% | Ann. Volatility | 30.1% | 23.1% | 22.7% | 29.9% | 27.8% | -- | -- | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 56% |
| MSCI EAFE | 1.14 | 63% |
| MSCI Emg Mkts | 1.27 | 78% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 1.95% |
| ADV of underlying (mns) | $21,847 |
Technical Indicators
| Recent close | $36.12 |
| 30d moving avg. | $35.35 |
| Annualized volatility | 24.4% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.9% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISHP |
Expenses vs. ISHP |
ALTAR Score™ vs. ISHP |
|---|---|---|---|---|
| PNQI | Invesco NASDAQ Internet ETF | 34.2% | 0 bp | -2.1% |
| BUYZ | Franklin Disruptive Commerce ETF | 33.9% | -10 bp | -3.2% |
| IBUY | Amplify Online Retail ETF | 32.9% | +5 bp | -2.1% |
| MILN | Global X Millennial Consumer ETF | 30.7% | -10 bp | -2.1% |
| EBIZ | Global X E-Commerce ETF | 28.9% | -10 bp | -1.1% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 26.8% | -12 bp | -3.9% |
| FDNI | First Trust Dow Jones International Internet ETF | 26.2% | +5 bp | +13.8% |
| FDN | First Trust Dow Jones Internet Index Fund | 23.0% | -8 bp | -2.3% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 23.0% | +15 bp | -2.5% |
| TOGA | Tremblant Global ETF | 22.3% | +9 bp | -3.6% |
Risk and Returns: ISHP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ISHP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ISHP
5.7%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. ISHP's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places ISHP in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ISHPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| ISHP (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ISHP | 60.0 | 194.6 | 254.6 |
| Peer Avg. | 56.0 | 39.6 | 95.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .