FIRST TRUST NASDAQ RETAIL ETF
FIRST TRUST NASDAQ RETAIL ETF
ETF · US33738R8299 · ISHP (XNAS)
Overview
No Price
27.10.2025 20:00
Current Prices from FIRST TRUST NASDAQ RETAIL ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ISHP
USD
27.10.2025 20:00
42,05 USD
0,98 USD
+2,39 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 847.025,00
Asset Allocation
AssetPercentage %
Stock US99,98 %
Cash0,02 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
COSTCostco Wholesale Corporation 6,84 %
AZOAutoZone Inc 6,74 %
WMTWalmart Inc 6,46 %
CVSCVS Health Corporation 5,66 %
GMEGameStop Corp 5,40 %
KRThe Kroger Co 4,78 %
EBAYeBay Inc 4,53 %
DGDollar General Corporation 4,35 %
ORLYO'Reilly Automotive Inc 4,27 %
DKSDICK'S Sporting Goods Inc 4,24 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter58,04 %
Basiskonsumgüter31,68 %
Gesundheitswesen6,76 %
Industrieunternehmen2,62 %
Technologie0,58 %
Energie0,31 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
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.
Get up to date insights from finAgent about FIRST TRUST NASDAQ RETAIL ETF
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Nasdaq Retail ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
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
Website https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ISHP
Primary Exchange XNAS 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
25.09.2025 0,04 USD
26.06.2025 0,19 USD
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

ID Changes

Date From To
26.01.2022 FTXD ISHP

Ticker Symbols

Name Symbol
NASDAQ FTXD
NASDAQ ISHP
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