Total Holdings
61
Portfolio diversification across 61 positions
ISHP
(NASDAQ)First Trust Nasdaq Retail ETF
$33.13-- (--)
Loading... - Market loading
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
$5.27M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | 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 | 4 4755 | Rakuten Group Inc | Stock | 1.86% |
| 27 |  | eBay 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 | A ALE | ALLETE, Inc. | Stock | 1.62% |
| 44 |  | Best Buy Co., Inc. | Stock | 1.62% |
| 45 |  | Global Payments 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% |
Frequently Asked Questions About First Trust Nasdaq Retail ETF Holdings
What are the top holdings in ISHP?
First Trust Nasdaq Retail ETF (ISHP) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISHP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISHP's holdings table to analyze concentration risk.
What is ISHP's sector allocation?
The Sector Allocation chart shows how ISHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISHP invest in?
ISHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISHP ETF?
ISHP's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.