Total Holdings
61
Portfolio diversification across 61 positions
ISHP
(NASDAQ)First Trust Nasdaq Retail ETF
$35.51-- (--)
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ISHP ETF Holdings: First Trust Nasdaq Retail ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.83M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alibaba Group Holding Limited | Stock | 2.65% |
| 2 |  | Reddit, Inc. | Stock | 2.54% |
| 3 | 2 241 | ALI HEALTH - Alibaba Health Information Technology Ltd | Stock | 2.49% |
| 4 | 6 6618 | JD Health International Inc | Stock | 2.48% |
| 5 |  | Baidu, Inc. | Stock | 2.36% |
| 6 |  | Expedia Group, Inc | Stock | 2.35% |
| 7 |  | Alphabet Inc | Stock | 2.28% |
| 8 |  | FedEx Corporation | Stock | 2.20% |
| 9 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.13% |
| 10 |  | United Parcel Service, Inc | Stock | 2.12% |
| 11 | E ETR:DHL | Deutsche Post AG | Stock | 2.10% |
| 12 | 1 1024 | Kuaishou Technology | Stock | 2.09% |
| 13 |  | Carvana Co | Stock | 2.08% |
| 14 |  | Lululemon Athletica Inc | Stock | 2.07% |
| 15 |  | Shopify Inc. | Stock | 2.04% |
| 16 |  | PDD Holdings Inc. | Stock | 1.99% |
| 17 | P PRX | Prosus NV | Stock | 1.98% |
| 18 |  | Airbnb, Inc | Stock | 1.95% |
| 19 | L LSE:NXT | Next PLC | Stock | 1.94% |
| 20 |  | CPAY | Stock | 1.93% |
| 21 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 1.93% |
| 22 |  | Trip.com Group Limited | Stock | 1.92% |
| 23 |  | Prologis, Inc | Stock | 1.90% |
| 24 |  | Walmart Inc | Stock | 1.88% |
| 25 | N NPN | Naspers Ltd | Stock | 1.86% |
| 26 |  | eBay Inc. | Stock | 1.86% |
| 27 | 4 4755 | Rakuten Group Inc | Stock | 1.86% |
| 28 |  | Amazon.com, Inc | Stock | 1.83% |
| 29 |  | DoorDash, Inc. | Stock | 1.80% |
| 30 |  | Booking Holdings Inc | Stock | 1.79% |
| 31 |  | JD.com, Inc. | Stock | 1.77% |
| 32 |  | Williams-Sonoma, Inc | Stock | 1.77% |
| 33 |  | Snap Inc | Stock | 1.70% |
| 34 | W WAR:ALE | Allegro.eu S.A. | Stock | 1.68% |
| 35 |  | Zillow Group, Inc | Stock | 1.67% |
| 36 |  | Coupang, Inc. | Stock | 1.67% |
| 37 |  | Fidelity National Information Services, Inc | Stock | 1.67% |
| 38 | T TSE:4755 | Rakuten Inc | Stock | 1.66% |
| 39 | H HKG:3690 | Meituan | Stock | 1.65% |
| 40 | H HKG:6618 | JD Health International Inc | Stock | 1.64% |
| 41 | E ETR:DHER | Delivery Hero SE | Stock | 1.63% |
| 42 | A AMS:ADYEN | Adyen N.V | Stock | 1.63% |
| 43 |  | Global Payments Inc. | Stock | 1.62% |
| 44 | A ALE | ALLETE, Inc. | Stock | 1.62% |
| 45 |  | Best Buy Co., Inc. | Stock | 1.62% |
| 46 | K KO:035420 | Naver Corporation | Stock | 1.62% |
| 47 |  | MercadoLibre, Inc | Stock | 1.62% |
| 48 |  | KE Holdings Inc | Stock | 1.60% |
| 49 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 1.58% |
| 50 | E ETR:NNW | Naspers Limited | Stock | 1.56% |