First Trust Nasdaq Retail ETF (ISHP)

Assets	$5.17M
Expense Ratio	0.60%
PE Ratio	18.36
Shares Out	150,002
Dividend (ttm)	$0.52
Dividend Yield	1.53%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	27.71%

Volume	12
Open	34.15
Previous Close	34.52
Day's Range	34.15 - 34.15
52-Week Low	32.05
52-Week High	42.95
Beta	1.03
Holdings	66
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

19.24% of assets

Name	Symbol	Weight
Baidu, Inc.	BIDU	2.13%
Alphabet Inc.	GOOGL	2.00%
KE Holdings Inc.	BEKE	1.95%
Kuaishou Technology	1024	1.92%
eBay Inc.	EBAY	1.90%
Pinterest, Inc.	PINS	1.89%
CAR Group Limited	CAR	1.88%
Amazon.com, Inc.	AMZN	1.87%
Carvana Co.	CVNA	1.86%
Snap Inc.	SNAP	1.84%

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 -11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.