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
$ 5.4 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALLEGRO.EU SA | 3.0 % |
| A.P. MOLLER - MAERSK A/S CLASS B | 2.4 % |
| WAYFAIR INC- CLASS A | 2.3 % |
| BEST BUY CO INC | 2.3 % |
| SHOPIFY, INC. CLASS A | 2.2 % |
| CORPAY INC | 2.1 % |
| GLOBAL PAYMENTS INC. | 2.1 % |
| YAHOO! JAPAN CORP | 2.1 % |
| AIRBNB, INC. CLASS A | 2.0 % |
| DOORDASH, INC. CLASS A | 2.0 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 197 |
| Wgt avg mkt cap (mns) | $206,084 |
| Large cap (>$10bn) | 83.6% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 72.4% |
| Emerging mkts. | 26.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 49.1 % |
 |
CHINA | 14.0 % |
 |
BRITAIN | 5.3 % |
 |
GERMANY | 3.6 % |
 |
JAPAN | 3.5 % |
 |
NETHERLANDS | 3.1 % |
 |
LUXEMBOURG | 3.0 % |
 |
SOUTH KOREA | 2.9 % |
 |
DENMARK | 2.4 % |
 |
CANADA | 2.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -14.5% | -20.0% | -1.3% | 9.4% | -0.4% | -- | -- | 5.4% |
| Dividend Yield | 0.4% | 0.9% | 1.1% | 1.0% | 1.1% | -- | -- | 1.2% |
| Total Returns | -14.1% | -19.1% | -0.2% | 10.5% | 0.7% | -- | -- | 6.5% | Ann. Volatility | 19.7% | 18.8% | 20.1% | 20.1% | 27.3% | -- | -- | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 54% |
| MSCI EAFE | 0.76 | 41% |
| MSCI Emg Mkts | 0.38 | 27% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| 30d moving avg. (EMA) | $35.65 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.68/0.63 |
| Bollinger Bands (Upper/Lower) | $37.93/$33.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISHP |
Expenses vs. ISHP |
ALTAR Score™ vs. ISHP |
|---|---|---|---|---|
| IBUY | Amplify Online Retail ETF | 29.3% | +5 bp | -4.0% |
| BUYZ | Franklin Disruptive Commerce ETF | 27.4% | -10 bp | -3.4% |
| MILN | Global X Millennial Consumer ETF | 24.8% | -10 bp | -1.8% |
| EBIZ | Global X E-Commerce ETF | 24.3% | -10 bp | -0.2% |
| PNQI | Invesco NASDAQ Internet ETF | 23.2% | 0 bp | -2.0% |
| ARKF | ARK Fintech Innovation ETF | 18.0% | +15 bp | -6.6% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 17.4% | -12 bp | -2.6% |
| FDN | First Trust Dow Jones Internet Index Fund | 17.0% | -8 bp | -2.6% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 17.0% | +15 bp | -2.9% |
| ONLN | ProShares Online Retail ETF | 16.5% | -2 bp | -4.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 10/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.6%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. ISHP's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places ISHP in the 77th percentile
among funds in the category.
Sell-Side Consensus
$44.06
PRICE TARGET
+25.1%
UPSIDE
Bid/Ask Spreads
54 bp
AVG SPREAD
35 —
336 bp
RANGE