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First Trust Nasdaq Retail ETF
ISHP · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.03 |
| RSI | 46.23 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 65 |
| Expense ratio | 0.60% |
| Dividend yield | +1.5% |
| Top 10 holdings | +19.3% |
| Volume | 8 |
All ETF indicators
| All Time High | 42.95 |
| All Time High Date | 2025-09-18 |
| All Time Low | 16.3 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.34 |
| Beta | 1.03 |
| Close | 34.67 |
| Div CAGR3 | 42.29 |
| Div CAGR5 | 17.69 |
| Dividend Growth | 45.05 |
| Dividend Growth Years | 1 |
| Dividend Years | 10 |
| Dividend Yield | 1.53 |
| Dps | 0.52 |
| Ex Div Date | 2025-12-12 |
| High52 | 42.95 |
| High52 Date | 2025-09-18 |
| Inception Date | 2016-09-20 |
| Isin | US33738R8299 |
| Last Dividend | 0.29 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 37.63 |
| Ma20 | 35.42 |
| Ma200 | 38.54 |
| Ma50 | 34.54 |
| Payment Date | 2025-12-31 |
| Payout Ratio | 27.71 |
| Price Date | 2026-05-12 |
| Rsi | 46.23 |
| Rsi Monthly | 47.83 |
| Rsi Weekly | 41.99 |
| Sharpe Ratio | -0.46 |
| Sortino Ratio | -0.33 |
| Top10holdings | 19.27 |
