First Trust Nasdaq Retail ETF (ISHP)
| Assets | $5.89M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.64 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 10.34% |
| 1-Year Return | +5.31% |
| Volume | 22 |
| Open | 39.49 |
| Previous Close | 39.15 |
| Day's Range | 39.49 - 39.49 |
| 52-Week Low | 31.39 |
| 52-Week High | 42.95 |
| Beta | 1.02 |
| Holdings | 61 |
| Inception Date | Sep 20, 2016 |
About ISHP
Fund Home PageThe First Trust Nasdaq Retail ETF (ISHP) is an exchange-traded fund that is based on the S-Network Global E-Commerce index. The fund tracks an index that provides exposure to the global e-commerce industry. Securities are selected by market-cap and weighted equally. ISHP was launched on Sep 20, 2016 and is issued by First Trust.
Top 10 Holdings
20.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 2.28% |
| Uber Technologies, Inc. | UBER | 2.22% |
| CoStar Group, Inc. | CSGP | 2.11% |
| Meta Platforms, Inc. | META | 2.09% |
| Amazon.com, Inc. | AMZN | 2.04% |
| DoorDash, Inc. | DASH | 2.01% |
| CarMax, Inc. | KMX | 2.00% |
| Delivery Hero SE | DHER | 1.99% |
| Expedia Group, Inc. | EXPE | 1.94% |
| Copart, Inc. | CPRT | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0404 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1891 | Jun 30, 2025 |
| Dec 13, 2024 | $0.1913 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0272 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1422 | Jun 28, 2024 |
| Sep 22, 2023 | $0.0337 | Sep 29, 2023 |
News
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
Consumer Spending Trends: Inside E-Commerce, Luxury Goods, And More
Over the past few quarters, different narratives have emerged about consumer spending - it's up, it's down, it's growing but at a slower pace - with differing results on a month-to-month, year-over-ye...
Thematic Times: E-Commerce Trends To Unwrap This Holiday Season
After several quarters, e-commerce sales growth finally resumed growing at a faster pace than total retail sales in 3Q22. While many large retailers like Walmart are concentrated on brick-and-mortar s...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
Thematic Times: Secular Shift To Online Shopping Continues
Overall, e-commerce demand and sales are still relatively strong. Most segments in e-commerce either maintained or grew their share relative to brick-and-mortar sales.