ISHP ETF Price & Analysis
ISHP ETF Chart & Stats
$33.94
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Market closed
$33.94
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Day’s Range― - ―
52-Week Range$32.05 - $42.95
Previous Close$33.94
VolumeN/A
Average Volume (3M)448.00
AUM5.14M
NAV34.02
Expense Ratio0.60%
Holdings Count61
Beta1.01
Inception DateSep 20, 2016
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(1.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume673
30 Day Avg. Volume448
AlphaN/A
ETF Overview
First Trust Nasdaq Retail ETF
The First Trust Nasdaq Retail ETF (Ticker: ISHP) is a dynamic investment vehicle meticulously designed to capitalize on the evolving landscape of the digital economy, with a specialized focus on the retail sector. This ETF is crafted for investors seeking targeted exposure to companies that are at the forefront of digital retail innovation, capturing the essence of a rapidly transforming marketplace. As a sector-focused fund, ISHP zeroes in on the retail industry's transition from traditional brick-and-mortar operations to innovative digital platforms, e-commerce solutions, and omnichannel strategies.
The ETF is strategically aligned with the Nasdaq Retail Index, ensuring it is populated with a carefully curated selection of leading retail companies that are making significant strides in digital integration and customer engagement. By investing in ISHP, investors gain access to a diversified portfolio of cutting-edge enterprises that are not only reshaping consumer experiences but also redefining the retail business model in a technology-driven world.
With a keen eye on the future of shopping, ISHP provides a compelling opportunity for investors to partake in the growth of digital retail ecosystems. Its emphasis on companies that leverage technology to enhance efficiency, personalize customer interactions, and drive operational excellence makes it an attractive proposition for those seeking to ride the wave of digital transformation within the retail sector. Whether you are looking to diversify your portfolio or strategically position yourself for the future, the First Trust Nasdaq Retail ETF stands out as a pivotal investment in the realm of digital retail innovation.
First Trust Nasdaq Retail ETF (ISHP) Fund Flow Chart
First Trust Nasdaq Retail ETF (ISHP) 1 year Net Flows: -$2M
ISHP ETF News
ISHP ETF FAQ
What was ISHP’s price range in the past 12 months?
ISHP lowest ETF price was $32.05 and its highest was $42.95 in the past 12 months.
What is the AUM of ISHP?
As of Apr 10, 2026 The AUM of ISHP is 5.14M.
Is ISHP overvalued?
According to Wall Street analysts ISHP’s price is currently Undervalued.
Does ISHP pay dividends?
ISHP pays a Quarterly dividend of $0.294 which represents an annual dividend yield of 1.54%. See more information on ISHP dividends here
How many shares outstanding does ISHP have?
Currently, no data Available
Which hedge fund is a major shareholder of ISHP?
Currently, no hedge funds are holding shares in ISHP
ISHP ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
FedEx Corporation
2.40%
COSCO SHIPPING Holdings Co Class H
2.24%
Walmart Inc.
2.23%
Prologis, Inc.
2.12%
A.P. Moeller Maersk A/S (0O77)
2.10%
Ebay Inc
2.08%
Deutsche Post AG (UK)
2.04%
Taiwan Mobile Co., Ltd.
2.03%
S.F. Holding Co., Ltd. Class H
2.00%
Alphabet Inc. Class A
1.94%
Total21.18%
See All Holdings

