ISHP - ETF AI Analysis
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First Trust Nasdaq Retail ETF (ISHP)
ISHP, the First Trust Nasdaq Retail ETF, earns a solid overall rating driven largely by strong, diversified retail and payments leaders like Walmart and Lululemon, which bring robust financial performance, international and digital growth, and generally supportive technical trends. The rating is held back somewhat by holdings such as Scout24 and Allegroeu, where bearish momentum and signs of potential overvaluation introduce caution. The main risk factor is that several key holdings show weak or mixed technical signals and valuation concerns, which could increase volatility even though the underlying businesses are generally strong.
ISHP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.50M
- Region
- Global
- Expense Ratio
- 0.60%
- Beta
- 1.02
- Issuer
- First Trust
- Inception Date
- Sep 20, 2016
- Dividend Yield
- 1.21%
- Asset Class
- Equity
- Index Tracked
- S-Network Global E-Commerce Index - Benchmark TR Net
ISHP Summary
ISHP, the First Trust Nasdaq Retail ETF, follows the Nasdaq Retail Index and focuses on companies driving the shift to online and tech-enabled shopping. It holds digital retail and e-commerce businesses from around the world, including well-known names like Best Buy and Zillow. Investors might consider ISHP if they want growth potential from the ongoing move toward online shopping, along with global diversification across many retail and tech-related firms. A key risk is that it is heavily tied to the retail and digital economy, so its value can rise or fall sharply with changes in consumer spending and online shopping trends.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, sector-focused fund tracking a niche digital retail index rather than a broad, plain-vanilla market index.
What would affect this ETF?
ISHP could benefit if global consumer spending grows and more shopping shifts online, supporting its e-commerce and digital retail holdings like Pinterest, eBay, and Adyen, especially in regions that embrace cashless payments and online marketplaces. On the downside, higher interest rates, economic slowdowns, or tighter regulations on online platforms and data privacy could hurt consumer cyclical and technology names in the fund, while competition and changing shopper habits may pressure profits for its retail-focused companies.
ISHP Top 10 Holdings
ISHP is leaning hard into global digital retail, with European e-commerce names like Allegro and Zalando helping power the fund as they keep rising on solid online shopping trends. Walmart adds a steady U.S. anchor, riding strong e-commerce and international growth, while UPS quietly supports the story as the logistics backbone of online retail. Best Buy has been a pleasant surprise, rebounding as it sharpens its omnichannel game. On the flip side, Lululemon is losing steam, and weaker showings from CAR Group and Auto Trader are modest drags on performance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FISV | Fiserv | 2.15% | $116.38K | $33.00B | -1.97% | 68Neutral |
 DE:G24 | Scout24 | 1.99% | $107.55K | EUR 6.38B | -9.44% | 64Neutral |
 GPN | Global Payments | 1.81% | $97.83K | $25.43B | 19.92% | 70Outperform |
 UPS | United Parcel | 1.86% | $100.60K | $97.25B | 19.51% | 72Outperform |
 LULU | Lululemon Athletica | 1.90% | $102.83K | $12.98B | -33.31% | 75Outperform |
 PL:ALE | Allegroeu | 1.84% | $99.62K | PLN 61.37B | 73.63% | 66Neutral |
 GB:AUTO | Auto Trader | 1.83% | $99.05K | GBP 4.34B | -27.88% | 70Outperform |
 HK:6618 | JD Health International, Inc. | 1.91% | $103.10K | HKD 127.81B | -27.93% | 75Outperform |
 CPRT | Copart | 1.86% | $100.75K | $30.22B | -22.54% | 71Outperform |
 WMT | Walmart | 1.82% | $98.47K | $1.02T | 25.87% | 78Outperform |
ISHP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISHP, the sentiment is Positive. The current price of 35.88 is above the 20-day moving average (MA) of 35.08, above the 50-day MA of 34.83, and above the 200-day MA of 34.96, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 72.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISHP.
ISHP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ISHP | $35.88 | $39.00(8.68% Upside) | $5.50M | 0.60% | 64Neutral |
 IBOT | $57.90 | $78.79(36.07% Upside) | $99.51M | 0.47% | 68Neutral |
 SOCL | $41.10 | $55.13(34.12% Upside) | $78.57M | 0.65% | 63Neutral |
 EBIZ | $29.95 | $38.54(28.70% Upside) | $27.34M | 0.50% | 64Neutral |
 BUYZ | $35.90 | $46.00(28.14% Upside) | $5.58M | 0.50% | 73Outperform |
 KYC | $26.38 | $33.23(25.98% Upside) | $393.19K | 0.35% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ISHP | First Trust Nasdaq Retail ETF | 35.88 | -3.12 | -7.99% | |
| IBOT | Vaneck Robotics ETF | 57.90 | 7.10 | 13.98% | |
| SOCL | Global X Social Media ETF | 41.10 | -14.33 | -25.85% | |
| EBIZ | Global X E-commerce ETF | 29.95 | -2.85 | -8.70% | |
| BUYZ | Franklin Disruptive Commerce ETF | 35.90 | -4.64 | -11.44% | |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 26.38 | 1.68 | 6.82% |
This 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.