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
5.9 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
META PLATFORMS INC | 3.5 % |
UBER TECHNOLOGIES, INC. | 3.4 % |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1 % |
AMAZON.COM INC | 2.9 % |
DOORDASH, INC. CLASS A | 2.8 % |
ALPHABET INC. CLASS A | 2.6 % |
YANDEX NV-A | 2.5 % |
CARSALES.COM LTD | 2.4 % |
BOOKING HOLDINGS INC. | 2.3 % |
NEXT PLC | 2.3 % |
Constituent Breakdown
Number of holdings | 61 |
Herfindahl-Hirschman Index | 208 |
Wgt avg mkt cap (mns) | $207,911 |
Large cap (>$10bn) | 85.6% |
Mid cap ($2-10bn) | 13.8% |
Small cap (<$2bn) | 0.7% |
Developed mkts. | 80.1% |
Emerging mkts. | 20.0% |
Country Exposure
UNITED STATES | 51.2 % | |
CHINA | 17.0 % | |
BRITAIN | 6.1 % | |
AUSTRALIA | 5.8 % | |
NETHERLANDS | 4.4 % | |
GERMANY | 3.6 % | |
SOUTH KOREA | 3.5 % | |
CANADA | 2.2 % | |
ARGENTINA | 2.1 % | |
SOUTH AFRICA | 1.8 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 16.1% | 30.9% | 25.7% | 0.2% | 8.3% | -- | 7.8% | Volatility | 17.1% | 21.5% | 31.2% | 31.0% | 28.6% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.11 | 60% |
MSCI EAFE | 1.21 | 70% |
MSCI Emg Mkts | 1.35 | 82% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 1.95% |
ADV of underlying (mns) | $23,768 |
Technical Indicators
Recent close | $35.00 |
30d moving avg. | $31.99 |
Annualized volatility | 25.6% |
Relative strength (RSI) | 55 |
Short interest (ETF) | 0.7% |
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 | 30.0% | 0 bp | -0.4% |
IBUY | Amplify Online Retail ETF | 29.6% | +5 bp | -1.4% |
MILN | Global X Millennial Consumer ETF | 28.7% | -10 bp | 0.0% |
BUYZ | Franklin Disruptive Commerce ETF | 28.5% | -10 bp | -0.9% |
OGIG | ALPS O'Shares Global Internet Giants ETF | 25.2% | -12 bp | -2.3% |
EBIZ | Global X E-Commerce ETF | 22.7% | -10 bp | -0.9% |
FDNI | First Trust Dow Jones International Internet ETF | 21.8% | +5 bp | -0.7% |
XNTK | SPDR NYSE Technology ETF | 21.1% | -25 bp | +1.1% |
FDCF | Fidelity Disruptive Communications ETF | 21.1% | -10 bp | -0.2% |
FDN | First Trust Dow Jones Internet Index Fund | 20.9% | -8 bp | -0.2% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
2023 | 2024E | Fwd Est | 2025E | |
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 10/4/2024
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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
2.8%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.6%. ISHP's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ISHP in the 41st 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. | 51.9 | 33.4 | 85.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .