First Trust Nasdaq Retail ETF (ISHP)

Assets	$4.50M
Expense Ratio	0.60%
PE Ratio	15.54
Shares Out	150,002
Dividend (ttm)	$0.45
Dividend Yield	1.51%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	23.37%
1-Year Return	+21.04%

Volume	66
Open	30.24
Previous Close	30.24
Day's Range	29.97 - 30.39
52-Week Low	23.30
52-Week High	31.48
Beta	1.27
Holdings	61
Inception Date	Sep 20, 2016

About ISHP

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ISHP
• ETF Provider: First Trust
• Index Tracked: S-Network Global E-Commerce Index

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 AG	DHER.DE	1.99%
Expedia Group, Inc.	EXPE	1.94%
Copart, Inc.	CPRT	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2023	$0.0337	Sep 29, 2023
Jun 27, 2023	$0.4212	Jun 30, 2023
Dec 23, 2022	$0.0301	Dec 30, 2022
Jun 24, 2022	$0.1106	Jun 30, 2022
Mar 25, 2022	$0.0409	Mar 31, 2022
Dec 23, 2021	$0.035	Dec 31, 2021