
FIRST TRUST NASDAQ RETAIL ETF
ETF · US33738R8299 · ISHP (XNAS)
39,35 USD
11.06.2025 15:05
Current Prices from FIRST TRUST NASDAQ RETAIL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
ISHP
|
USD
|
11.06.2025 15:05
|
39,35 USD
| 38,87 USD
+1,23 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,23 % | 1,89 % | 7,93 % | 4,32 % | 28,38 % | 72,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,98 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COST | Costco Wholesale Corporation | 6,84 % | |
AZO | AutoZone Inc | 6,74 % | |
WMT | Walmart Inc | 6,46 % | |
CVS | CVS Health Corporation | 5,66 % | |
GME | GameStop Corp | 5,40 % | |
KR | The Kroger Co | 4,78 % | |
EBAY | eBay Inc | 4,53 % | |
DG | Dollar General Corporation | 4,35 % | |
ORLY | O'Reilly Automotive Inc | 4,27 % | |
DKS | DICK'S Sporting Goods Inc | 4,24 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 58,04 % |
Basiskonsumgüter | 31,68 % |
Gesundheitswesen | 6,76 % |
Industrieunternehmen | 2,62 % |
Technologie | 0,58 % |
Energie | 0,31 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Company Profile for FIRST TRUST NASDAQ RETAIL ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is composed of approximately 60 securities issued by companies that are materially engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business segments. It is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Nasdaq Retail ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 11.917,23 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund?s fees and expenses) of an index called the S-Network Global E-Commerce Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is composed of approximately 60 securities issued by companies that are materially engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business segments. It is non-diversified.
Company Data
Name FIRST TRUST NASDAQ RETAIL ETF
Company First Trust Nasdaq Retail ETF
Symbol ISHP
Primary Exchange
NASDAQ

ISIN US33738R8299
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 28 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-20
Dividends from 'FIRST TRUST NASDAQ RETAIL ETF'
Ex-Date | Dividend per Share |
---|---|
22.09.2023 | 0,03 USD |
27.06.2023 | 0,42 USD |
23.12.2022 | 0,03 USD |
24.06.2022 | 0,11 USD |
25.03.2022 | 0,04 USD |
23.12.2021 | 0,04 USD |
23.09.2021 | 0,10 USD |
24.06.2021 | 0,04 USD |
25.03.2021 | 0,01 USD |
24.12.2020 | 0,08 USD |
ID Changes
Date | From | To |
---|---|---|
26.01.2022 | FTXD | ISHP |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FTXD |
NASDAQ | ISHP |
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