ISHP
First Trust Nasdaq Retail ETF
The First Trust Nasdaq Retail ETF follows a liquidity-selected, multi-factor-weighted index of US retail companies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
5.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2016 |
| Assets (mns) | $6 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Liquidity |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 3.5 % |
| UBER TECHNOLOGIES, INC. | 3.4 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1 % |
| AMAZON.COM INC | 2.9 % |
| DOORDASH, INC. CLASS A | 2.8 % |
| ALPHABET INC. CLASS A | 2.6 % |
| YANDEX NV-A | 2.5 % |
| CARSALES.COM LTD | 2.4 % |
| BOOKING HOLDINGS INC. | 2.3 % |
| NEXT PLC | 2.3 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 208 |
| Wgt avg mkt cap (mns) | $230,762 |
| Large cap (>$10bn) | 89.5% |
| Mid cap ($2-10bn) | 10.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 78.7% |
| Emerging mkts. | 21.3% |
Country Exposure
 |
UNITED STATES | 51.2 % |
 |
CHINA | 17.0 % |
 |
BRITAIN | 6.1 % |
 |
AUSTRALIA | 5.8 % |
 |
NETHERLANDS | 4.4 % |
 |
GERMANY | 3.6 % |
 |
SOUTH KOREA | 3.5 % |
 |
CANADA | 2.2 % |
 |
ARGENTINA | 2.1 % |
 |
SOUTH AFRICA | 1.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.9% | 43.5% | 30.4% | -0.7% | 8.8% | -- | 8.1% | Volatility | 18.7% | 19.2% | 27.7% | 31.3% | 28.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 56% |
| MSCI EAFE | 1.15 | 62% |
| MSCI Emg Mkts | 1.33 | 81% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 1.95% |
| ADV of underlying (mns) | $40,576 |
Technical Indicators
| Recent close | $36.68 |
| 30d moving avg. | $34.52 |
| Annualized volatility | 25.6% |
| Relative strength (RSI) | 61 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISHP |
Expenses vs. ISHP |
ALTAR Score™ vs. ISHP |
|---|---|---|---|---|
| IBUY | Amplify Online Retail ETF | 29.9% | +5 bp | -1.5% |
| PNQI | Invesco NASDAQ Internet ETF | 29.9% | 0 bp | -0.6% |
| BUYZ | Franklin Disruptive Commerce ETF | 28.5% | -10 bp | -1.0% |
| MILN | Global X Millennial Consumer ETF | 28.0% | -10 bp | -0.3% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 24.5% | -12 bp | -1.0% |
| EBIZ | Global X E-Commerce ETF | 22.4% | -10 bp | -0.8% |
| FDCF | Fidelity Disruptive Communications ETF | 21.1% | -10 bp | -0.3% |
| TOGA | Tremblant Global ETF | 21.0% | +9 bp | -1.0% |
| FDN | First Trust Dow Jones Internet Index Fund | 20.8% | -8 bp | +0.3% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 20.8% | +15 bp | +0.1% |
Risk and Returns: ISHP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ISHP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ISHP
2.8%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. ISHP's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places ISHP in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ISHPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| ISHP (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ISHP | 60.0 | 194.6 | 254.6 |
| Peer Avg. | 51.9 | 32.8 | 84.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .