ISHP - ETF AI Analysis
Top Page
First Trust Nasdaq Retail ETF (ISHP)
Rating:64Neutral
Price Target:―
Positive Factors
Global Retail Exposure
The fund invests in retailers from several countries, which can help spread risk across different economies and consumer markets.
Sector Focus on Consumer and Online Activity
Heavy exposure to consumer cyclical and communication services stocks gives investors targeted access to companies tied to retail spending and online platforms.
Recent Short-Term Rebound
Despite weak results so far this year, the ETF has shown a strong one-month bounce, suggesting some recent recovery in its holdings.
Negative Factors
Weak Year-to-Date Performance
The ETF has delivered negative returns so far this year, indicating that its retail and online-focused holdings have been under pressure.
Top Holdings Showing Weak Momentum
Many of the largest positions, including well-known online and tech-related names, have posted weak performance this year, which drags on the overall fund.
Relatively High Expense Ratio
The fund charges a higher fee than many broad market ETFs, which can eat into long-term returns for buy-and-hold investors.
ISHP vs. SPDR S&P 500 ETF (SPY)
AUM5.10M
RegionGlobal
Expense Ratio0.60%
Beta1.02
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield1.55%
Asset ClassEquity
Index TrackedS-Network Global E-Commerce Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51
30 Day Avg. Volume182
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISHP Summary
The First Trust Nasdaq Retail ETF (ISHP) is an exchange-traded fund that follows the Nasdaq Retail Index, focusing on companies tied to online shopping and the digital economy. It holds a mix of U.S. and global retailers and platforms that help people shop, search, and pay online. Well-known holdings include Shopify and Expedia, along with other e-commerce and digital service names. Someone might invest in ISHP to benefit from the long-term growth of online retail and to get diversified exposure to many digital-focused companies at once. A key risk is that it is concentrated in retail and tech-related stocks, so its price can swing a lot with changes in consumer spending and market sentiment.
How much will it cost me?The First Trust Nasdaq Retail ETF (Ticker: ISHP) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specific sector and niche within the digital economy. Active management typically involves more research and strategy, which increases costs.
What would affect this ETF?The First Trust Nasdaq Retail ETF (ISHP) could benefit from continued growth in e-commerce and digital retail innovation, as well as advancements in technology that enhance customer experiences and operational efficiency. However, it may face challenges from rising interest rates, which can impact consumer spending, and potential regulatory changes affecting global retail and technology sectors. Its exposure to diverse industries like consumer cyclical, technology, and communication services provides opportunities but also risks tied to economic conditions and sector-specific trends.
ISHP Top 10 Holdings
ISHP is riding the digital retail wave with a heavy tilt toward online platforms and global e-commerce names. Alphabet and Amazon are doing much of the heavy lifting, with both stocks rising on the back of strong cloud and advertising trends. eBay has also been a bright spot, adding steady momentum. On the flip side, Chinese plays like Baidu and Kuaishou have been lagging, acting as a bit of an anchor. With a clear focus on consumer cyclical and communication services and a broad global footprint, this ETF lives and dies by the fortunes of digital retail and social-commerce leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Baidu | 2.13% | $109.29K | $45.22B | 52.48% | 64 Neutral | |
| Alphabet Class A | 2.01% | $103.04K | $4.62T | 127.32% | 85 Outperform | |
| KE Holdings Inc. Sponsored ADR Class A | 1.95% | $100.34K | $18.96B | -11.01% | 62 Neutral | |
| Kuaishou Technology Class B | 1.92% | $98.76K | HK$199.17B | -6.38% | 71 Outperform | |
| eBay | 1.90% | $97.70K | $51.39B | 60.94% | 70 Outperform | |
| 1.89% | $96.92K | $10.81B | -37.57% | 77 Outperform | ||
| CAR Group | 1.88% | $96.38K | AU$9.40B | -26.21% | 61 Neutral | |
| Amazon | 1.87% | $96.23K | $2.86T | 32.50% | 71 Outperform | |
| Carvana Co | 1.86% | $95.47K | $74.89B | 12.26% | 66 Neutral | |
| Snap | 1.85% | $94.82K | $9.48B | -30.50% | 63 Neutral |
ISHP Technical Analysis
Negative
―
Price Trends
34.38
Negative
36.02
Negative
38.13
Negative
Market Momentum
-0.27
Positive
40.59
Neutral
24.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISHP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.62, equal to the 50-day MA of 34.38, and equal to the 200-day MA of 38.13, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 40.59 is Neutral, neither overbought nor oversold. The STOCH value of 24.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ISHP.
ISHP Peer Comparison
Comparison Results
Performance Comparison
ISHP
First Trust Nasdaq Retail ETF
33.79
-3.80
-10.11%
IBLC
iShares Blockchain and Tech ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
SOCL
Global X Social Media ETF
―
―
―
EBIZ
Global X E-commerce ETF
―
―
―
BUYZ
Franklin Disruptive Commerce ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents