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ISHP - ETF AI Analysis
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First Trust Nasdaq Retail ETF (ISHP)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as eBay and Alphabet, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Consumer Cyclical, Communication Services, and Technology, reducing reliance on a single industry.
Global Exposure
The fund includes companies from regions like Hong Kong, Germany, and the UK, providing diversification beyond the U.S. market.
Negative Factors
Lagging Holdings
Some top holdings, such as Best Buy and Airbnb, have underperformed year-to-date, potentially dragging on the fund’s momentum.
High Expense Ratio
The ETF’s expense ratio of 0.6% is higher than many similar funds, which could eat into investor returns over time.
Overweight in Consumer Cyclical
With over 36% of the portfolio in Consumer Cyclical stocks, the fund is heavily exposed to economic cycles and consumer spending trends.
ISHP vs. SPDR S&P 500 ETF (SPY)
AUM5.86M
RegionGlobal
Expense Ratio0.60%
Beta0.97
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield1.08%
Asset ClassEquity
Index TrackedS-Network Global E-Commerce Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume728
30 Day Avg. Volume822
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
46.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISHP Summary
The First Trust Nasdaq Retail ETF (Ticker: ISHP) is an investment fund focused on companies leading the shift to digital retail, such as eBay and Walmart. It follows the Nasdaq Retail Index, which includes businesses that are transforming shopping through e-commerce and technology. This ETF offers a way to invest in the growth of the digital economy and diversify your portfolio with exposure to innovative retail companies. However, new investors should be aware that the fund’s performance can fluctuate with changes in the retail sector and broader market trends.
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
The First Trust Nasdaq Retail ETF (ISHP) is riding the wave of digital retail innovation, with a global mix of holdings concentrated in consumer cyclical and communication services sectors. Alphabet is a steady performer, bolstered by its AI and cloud ventures, while Expedia is rising on strong earnings and strategic initiatives. However, FedEx and UPS are lagging, weighed down by trade challenges and operational hurdles. Prologis adds stability with robust leasing activity, though valuation concerns linger. Overall, the fund leans heavily on retail’s digital transformation but faces mixed momentum among its top names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 2.33% | $137.04K | $3.86T | 89.51% | 80 Outperform | |
| Expedia | 2.08% | $121.96K | $31.33B | 38.50% | 81 Outperform | |
| FedEx | 2.05% | $120.20K | $65.05B | -8.92% | 75 Outperform | |
| DHL Group | 2.04% | $119.49K | €51.64B | 29.81% | 70 Neutral | |
| Prologis | 1.98% | $116.19K | $122.22B | 10.06% | 79 Outperform | |
| United Parcel | 1.98% | $116.19K | $81.27B | -29.42% | 72 Outperform | |
| Next plc | 1.97% | $115.88K | £16.42B | 40.08% | 75 Outperform | |
| COSCO SHIPPING Holdings Co | 1.95% | $114.58K | HK$240.77B | 27.66% | 79 Outperform | |
| Walmart | 1.91% | $112.28K | $881.08B | 19.47% | 78 Outperform | |
| ― | 1.87% | $110.02K | ― | ― | ― |
ISHP Technical Analysis
Neutral
―
Price Trends
40.52
Negative
40.67
Negative
38.96
Positive
Market Momentum
-0.60
Negative
46.22
Neutral
86.11
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISHP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.10, equal to the 50-day MA of 40.52, and equal to the 200-day MA of 38.96, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 86.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ISHP.
ISHP Peer Comparison
Comparison Results
Performance Comparison
ISHP
First Trust Nasdaq Retail ETF
39.07
2.14
5.79%
FTRI
First Trust Indxx Global Natural Resources Income ETF
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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EBIZ
Global X E-commerce ETF
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SATO
Invesco Alerian Galaxy Crypto Economy ETF
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BUYZ
Franklin Disruptive Commerce ETF
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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.
Disclaimer
This 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: ―
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