ISHP - ETF AI Analysis
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First Trust Nasdaq Retail ETF (ISHP)
Rating:63Neutral
Price Target:―
Positive Factors
Global Diversification
The ETF invests across several countries, which helps spread risk beyond just the U.S. market.
Broad Sector Exposure
Holdings across consumer, communication, technology, industrials, and other sectors reduce reliance on any single part of the economy.
Several Strong Individual Holdings
Some of the top positions have shown strong recent performance, which can help support the fund’s overall returns.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns.
Recent Weak Overall Performance
The ETF’s year-to-date and recent multi-month results have been negative, signaling recent struggles for the strategy.
Concentration in Consumer Cyclical and Communication
A large share of assets in economically sensitive consumer and communication companies makes the fund more vulnerable to downturns in these areas.
ISHP vs. SPDR S&P 500 ETF (SPY)
AUM5.19M
RegionGlobal
Expense Ratio0.60%
Beta1.03
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield1.18%
Asset ClassEquity
Index TrackedS-Network Global E-Commerce Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume153
30 Day Avg. Volume111
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISHP Summary
The First Trust Nasdaq Retail ETF (ISHP) is a fund that follows the S-Network Global E-Commerce Index, focusing on companies that benefit from online shopping and the shift from traditional stores to digital retail. It holds well-known names like PayPal and JD.com, along with other global e-commerce and digital payment businesses. Someone might invest in ISHP to tap into the long-term growth of online shopping and to get diversified exposure to many digital retail companies in one investment. A key risk is that it is heavily tied to retail and tech trends, so its value can rise and fall sharply with changes in consumer spending and online shopping demand.
How much will it cost me?The First Trust Nasdaq Retail ETF (Ticker: ISHP) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specific sector and niche within the digital economy. Active management typically involves more research and strategy, which increases costs.
What would affect this ETF?The First Trust Nasdaq Retail ETF (ISHP) could benefit from continued growth in e-commerce and digital retail innovation, as well as advancements in technology that enhance customer experiences and operational efficiency. However, it may face challenges from rising interest rates, which can impact consumer spending, and potential regulatory changes affecting global retail and technology sectors. Its exposure to diverse industries like consumer cyclical, technology, and communication services provides opportunities but also risks tied to economic conditions and sector-specific trends.
ISHP Top 10 Holdings
ISHP is leaning heavily into the digital side of retail, with payment players and online platforms steering the ship. PayPal and Global Payments are rising, helping drive returns as digital transactions keep gaining ground. Airbnb and Expedia are also in the fast lane, riding steady demand for travel and experiences. Adyen’s mixed performance, with recent strength but a weaker year overall, shows not every fintech name is firing on all cylinders. With a global mix spanning the U.S., Europe, and Asia, the fund is clearly concentrated in e-commerce and digital retail ecosystems.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.36% | $122.11K | ― | ― | ― | |
| LY Corporation | 2.13% | $110.42K | ¥3.74T | 10.14% | 64 Neutral | |
| Allegroeu | 2.09% | $108.22K | zł45.90B | 37.74% | 66 Neutral | |
| COSCO SHIPPING Holdings Co | 2.00% | $103.41K | HK$285.81B | 25.72% | 79 Outperform | |
| Snap | 1.98% | $102.85K | $9.67B | -30.76% | 63 Neutral | |
| Best Buy Co | 1.95% | $101.18K | $19.39B | 28.25% | 62 Neutral | |
| NAVER | 1.94% | $100.68K | ₩29.16T | 0.00% | ― | |
| PayPal Holdings | 1.93% | $99.95K | $45.09B | -22.74% | 76 Outperform | |
| Corpay Inc | 1.90% | $98.64K | $26.41B | 32.43% | 75 Outperform | |
| Global Payments | 1.89% | $98.21K | $22.89B | -0.78% | 70 Outperform |
ISHP Technical Analysis
Negative
―
Price Trends
35.78
Negative
34.91
Negative
35.86
Negative
Market Momentum
-0.44
Positive
36.91
Neutral
2.45
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISHP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.82, equal to the 50-day MA of 35.78, and equal to the 200-day MA of 35.86, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 36.91 is Neutral, neither overbought nor oversold. The STOCH value of 2.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ISHP.
ISHP Peer Comparison
Comparison Results
Performance Comparison
ISHP
First Trust Nasdaq Retail ETF
34.34
-7.49
-17.91%
IBOT
Vaneck Robotics ETF
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―
―
SOCL
Global X Social Media ETF
―
―
―
EBIZ
Global X E-commerce ETF
―
―
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BUYZ
Franklin Disruptive Commerce ETF
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KYC
Corgi Digital Banking & Fintech Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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