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
$ 5.1 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
| EBAY INC | 2.9 % |
| FEDEX CORP | 2.9 % |
| EXPEDIA GROUP INC | 2.8 % |
| PROLOGIS INC | 2.7 % |
| WILLIAMS-SONOMA INC | 2.7 % |
| BAIDU INC - SPON ADR | 2.7 % |
| WAL-MART STORES INC | 2.6 % |
| REDDIT INC-CL A | 2.6 % |
| A.P. MOLLER - MAERSK A/S CLASS B | 2.6 % |
| NEXT PLC | 2.4 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $437,139 |
| 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 | 49.9 % |
 |
CHINA | 17.9 % |
 |
BRITAIN | 4.6 % |
 |
SOUTH KOREA | 4.4 % |
 |
JAPAN | 3.2 % |
 |
NETHERLANDS | 2.8 % |
 |
DENMARK | 2.6 % |
 |
LUXEMBOURG | 2.3 % |
 |
TAIWAN | 2.2 % |
 |
CANADA | 2.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -15.6% | -16.5% | 4.9% | 7.8% | -0.6% | -- | -- | 5.4% |
| Dividend Yield | 0.2% | 0.9% | 1.1% | 1.0% | 1.1% | -- | -- | 1.2% |
| Total Returns | -15.4% | -15.6% | 6.1% | 8.8% | 0.5% | -- | -- | 6.5% | Ann. Volatility | 20.3% | 17.6% | 20.6% | 20.7% | 27.3% | -- | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 60% |
| MSCI EAFE | 0.76 | 45% |
| MSCI Emg Mkts | 0.48 | 38% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.56% |
Technical Indicators
| 30d moving avg. (EMA) | $33.67 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.20/-0.30 |
| Bollinger Bands (Upper/Lower) | $34.56/$32.41 |
| 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 |
|---|---|---|---|---|
| EBIZ | Global X E-Commerce ETF | 26.1% | -10 bp | +0.8% |
| BUYZ | Franklin Disruptive Commerce ETF | 26.0% | -10 bp | -2.7% |
| IBUY | Amplify Online Retail ETF | 24.6% | +5 bp | -3.4% |
| MILN | Global X Millennial Consumer ETF | 21.6% | -10 bp | -1.6% |
| PNQI | Invesco NASDAQ Internet ETF | 21.0% | 0 bp | -1.3% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 19.7% | -12 bp | -2.7% |
| ARKF | ARK Fintech Innovation ETF | 16.7% | +15 bp | -5.3% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 16.3% | -20 bp | +0.7% |
| FDNI | First Trust Dow Jones International Internet ETF | 15.6% | +5 bp | +22.4% |
| FDN | First Trust Dow Jones Internet Index Fund | 14.6% | -8 bp | -2.7% |
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 7/4/2026
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
6.4%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% 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 78th percentile
among funds in the category.
Sell-Side Consensus
$45.04
PRICE TARGET
+32.1%
UPSIDE
Bid/Ask Spreads
56 bp
AVG SPREAD
29 —
323 bp
RANGE