First Trust Nasdaq Retail ETF (ISHP)

Assets	$4.98M
Expense Ratio	0.60%
PE Ratio	17.86
Shares Out	150,002
Dividend (ttm)	$0.52
Dividend Yield	1.58%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	28.20%

Volume	13
Open	33.13
Previous Close	33.33
Day's Range	33.13 - 33.13
52-Week Low	31.39
52-Week High	42.95
Beta	1.05
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: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ISHP
• ETF Provider: First Trust
• Index Tracked: S-Network Global E-Commerce Index

Top 10 Holdings

22.79% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	2.65%
Reddit, Inc.	RDDT	2.54%
ALI HEALTH - Alibaba Health Information Technology Ltd	241	2.49%
JD Health International Inc	6618	2.48%
Baidu, Inc.	BIDU	2.36%
Alphabet Inc.	GOOGL	2.17%
Kuaishou Technology	1024	2.09%
Shopify Inc.	SHOP	2.04%
PDD Holdings Inc.	PDD	1.99%
Prosus NV	PRX	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.2937	Dec 31, 2025
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

Performance

ISHP had a total return of -7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.