First Trust Nasdaq Retail ETF (ISHP)

NASDAQ: ISHP · Real-Time Price · USD

34.88

-0.38 (-1.09%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-1.09% (1D)

Assets	$5.31M
Expense Ratio	0.60%
PE Ratio	18.88
Shares Out	150,002
Dividend (ttm)	$0.52
Dividend Yield	1.50%
Ex-Dividend Date	Dec 12, 2025
Payout Ratio	27.94%
1-Year Return	-2.99%

Volume	211
Open	34.88
Previous Close	35.27
Day's Range	34.88 - 34.88
52-Week Low	32.05
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%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.