ISHP ETF: First Trust Nasdaq Retail ETF - Price, Holdings & Analysis
First Trust Nasdaq Retail ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Nasdaq Retail ETF
What is the current price of ISHP?
The latest ISHP price is $33.13. The 52-week range is $31.39–$42.95. ISHP has returned -8.0% over the past 52 weeks.
What is the expense ratio for ISHP?
ISHP's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ISHP pay dividends?
Yes, ISHP pays a 1.57% dividend yield. The last ex-dividend date was 2025-12-12. View full dividend history in the Dividends section.
What are the top holdings of ISHP?
ISHP's largest holdings are Alibaba Group Holding Limited (2.6%), Reddit, Inc. (2.5%), ALI HEALTH - Alibaba Health Information Technology Ltd (2.5%) (combined weight: 7.7%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISHP compare to similar ETFs?
Compare ISHP (0.60% expense ratio, $5M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.