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StockMarketAgent
US

First Trust Nasdaq Retail ETF

ISHP · Equity

$34.28
-1.13%
Assets
n/a
Expense ratio
0.60%
Holdings
65
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+19.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.03
RSI46.23

Fund structure

Asset classEquity
Assetsn/a
Holdings65
Expense ratio0.60%
Dividend yield+1.5%
Top 10 holdings+19.3%
Volume8

All ETF indicators

All Time High42.95
All Time High Date2025-09-18
All Time Low16.3
All Time Low Date2020-03-23
Atr0.34
Beta1.03
Close34.67
Div CAGR342.29
Div CAGR517.69
Dividend Growth45.05
Dividend Growth Years1
Dividend Years10
Dividend Yield1.53
Dps0.52
Ex Div Date2025-12-12
High5242.95
High52 Date2025-09-18
Inception Date2016-09-20
IsinUS33738R8299
Last Dividend0.29
Low520
Low52 Date2026-05-11
Ma15037.63
Ma2035.42
Ma20038.54
Ma5034.54
Payment Date2025-12-31
Payout Ratio27.71
Price Date2026-05-12
Rsi46.23
Rsi Monthly47.83
Rsi Weekly41.99
Sharpe Ratio-0.46
Sortino Ratio-0.33
Top10holdings19.27