First Trust Nasdaq Retail ETF Holdings
ISHP was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5.93m in AUM and 61 holdings. ISHP tracks an index that provides exposure to the global e-commerce industry. Securities are selected by market-cap and weighted equally.
Last Updated: 2 days, 6 hours ago
Last reported holdings - First Trust Nasdaq Retail ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CVNA
|
Carvana Co Class A | $144209 |
|
RDDT
|
Reddit Inc Class A Shares | $129707 |
|
035420.KS
|
NAVER Corp | $124118 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $122042 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $121493 |
|
NPN.JO
|
Naspers Ltd Class N | $116488 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $115937 |
|
PINS
|
Pinterest Inc Class A | $114604 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $114066 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $112709 |
|
UBER
|
Uber Technologies Inc | $111139 |
|
META
|
Meta Platforms Inc Class A | $110728 |
|
MELI
|
MercadoLibre Inc | $110618 |
|
BKNG
|
Booking Holdings Inc | $108619 |
|
G24.DE
|
Scout24 SE | $107802 |
|
6618.HK
|
JD Health International Inc | $107505 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $106968 |
|
PYPL
|
PayPal Holdings Inc | $106537 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $105077 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $105047 |
|
AMZN
|
Amazon.com Inc | $103886 |
|
EBAY
|
eBay Inc | $103010 |
|
DHL.DE
|
Deutsche Post AG | $102342 |
|
BBY
|
Best Buy Co Inc | $101661 |
|
ADYEN.AS
|
Adyen NV | $101025 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $101003 |
|
SNAP
|
Snap Inc Class A | $99736 |
|
EXPE
|
Expedia Group Inc | $99358 |
|
FIS
|
Fidelity National Information Services Inc | $99105 |
|
CAR.AX
|
CAR Group Ltd | $99097 |
|
GOOGL
|
Alphabet Inc Class A | $98921 |
|
Z
|
Zillow Group Inc Class C | $98858 |
|
PDD
|
PDD Holdings Inc ADR | $98721 |
|
WSM
|
Williams-Sonoma Inc | $98718 |
|
FDX
|
FedEx Corp | $98422 |
|
RMV.L
|
Rightmove PLC | $97711 |
|
AUTO.L
|
Auto Trader Group PLC | $96653 |
|
PLD
|
Prologis Inc | $95922 |
|
NXT.L
|
Next PLC | $95702 |
|
CPAY
|
Corpay Inc | $95287 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $93669 |
|
BIDU
|
Baidu Inc ADR | $92740 |
|
CSGP
|
CoStar Group Inc | $91728 |
|
WMT
|
Walmart Inc | $91475 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $91341 |
|
UPS
|
United Parcel Service Inc Class B | $90801 |
|
KMX
|
CarMax Inc | $89533 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $88264 |
|
REA.AX
|
REA Group Ltd | $85467 |
|
3064.T
|
MonotaRO Co Ltd | $85085 |
|
4689.T
|
LY Corp | $84995 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $84643 |
|
GPN
|
Global Payments Inc | $82832 |
|
4755.T
|
Rakuten Group Inc | $82605 |
|
BEKE
|
KE Holdings Inc ADR | $82325 |
|
LULU
|
Lululemon Athletica Inc | $81239 |
|
JD
|
JD.com Inc ADR | $75942 |
|
FI
|
Fiserv Inc | $72327 |
|
CPRT
|
Copart Inc | $70824 |
|
3690.HK
|
Meituan Class B | $70474 |
|
None
|
Dreyfus Govt Cm Inst 289 | $6339 |
|
None
|
Cash | $341 |
|
None
|
South African Rand | $23 |
|
None
|
Great British Pound | $1 |
Recent Changes - First Trust Nasdaq Retail ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-20 |
241.HK
|
Alibaba Health Information Technology Ltd | 196,000 |
| 2025-04-20 |
3092.T
|
Zozo Inc | -11,700 |
| 2025-01-20 |
241.HK
|
Alibaba Health Information Technology Ltd | -156,000 |
| 2025-01-20 |
3092.T
|
Zozo Inc | 2,900 |
| 2025-01-20 |
DHER.DE
|
Delivery Hero SE | -2,025 |
| 2025-01-20 |
3064.T
|
MonotaRO Co Ltd | 5,400 |
| 2024-10-29 |
NBIS
|
Nebius Group NV Shs Class-A- | -6,796 |
| 2024-10-20 |
RDDT
|
Reddit Inc Class A Shares | 1,225 |
| 2024-10-20 |
241.HK
|
Alibaba Health Information Technology Ltd | 152,000 |
| 2024-10-20 |
NBIS
|
Nebius Group NV Shs Class-A- | 6,796 |
| 2024-10-20 |
3092.T
|
Zozo Inc | -2,800 |
| 2024-10-20 |
SEK.AX
|
Seek Ltd | -5,629 |
| 2024-10-20 |
ALE.WA
|
Allegro.EU SA Ordinary Shares | -8,183 |
| 2024-10-20 |
DHER.DE
|
Delivery Hero SE | 1,972 |
| 2024-05-05 |
SVITZR.CO
|
Svitzer Group AS | -106 |
| 2024-05-02 |
ALE.WA
|
Allegro.EU SA Ordinary Shares | 9,116 |
| 2024-05-01 |
SVITZR.CO
|
Svitzer Group AS | 106 |
| 2024-01-21 |
ZBRA
|
Zebra Technologies Corp Class A | 278 |
| 2024-01-21 |
ZTO
|
ZTO Express (Cayman) Inc ADR | -2,643 |
| 2023-10-22 |
DHER.DE
|
Delivery Hero SE | -1,993 |
| 2023-10-22 |
ZTO
|
ZTO Express (Cayman) Inc ADR | 3,530 |
| 2023-10-22 |
G24.DE
|
Scout24 SE | 1,214 |
| 2023-10-22 |
ZBRA
|
Zebra Technologies Corp Class A | -294 |
| 2023-10-22 |
IAC
|
IAC Inc Ordinary Shares - New | -1,365 |
| 2023-10-22 |
4755.T
|
Rakuten Group Inc | 21,100 |
| 2023-04-24 |
NXT.L
|
Next PLC | 1,076 |
| 2023-04-24 |
323410.KS
|
KakaoBank Corp | -3,901 |
| 2023-03-15 |
3045.TW
|
Taiwan Mobile Co Ltd | 27,243 |
| 2023-03-01 |
YNDX
|
Yandex NV Shs Class-A- | -6,796 |
| 2023-01-23 |
WSM
|
Williams-Sonoma Inc | -583 |
| 2023-01-23 |
3064.T
|
MonotaRO Co Ltd | -4,800 |
| 2023-01-23 |
NXT.L
|
Next PLC | -1,364 |
| 2023-01-23 |
ZAL.DE
|
Zalando SE | 1,914 |
| 2023-01-23 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | 84,500 |
| 2023-01-23 |
JD
|
JD.com Inc ADR | 1,372 |
| 2023-01-23 |
SE
|
Sea Ltd ADR | -1,308 |
| 2023-01-23 |
ZBRA
|
Zebra Technologies Corp Class A | -265 |
| 2023-01-23 |
011200.KS
|
HMM | -5,660 |
| 2023-01-23 |
BZ
|
Kanzhun Ltd ADR | -4,574 |
| 2023-01-23 |
SEK.AX
|
Seek Ltd | 5,600 |
| 2023-01-23 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -3,151 |
| 2023-01-23 |
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | -3,150 |
| 2023-01-23 |
IAC
|
IAC Inc Ordinary Shares - New | -1,529 |
| 2023-01-23 |
CAR.AX
|
Carsales.com Ltd | 5,715 |
| 2023-01-23 |
WB
|
Weibo Corp ADR | 4,328 |
| 2023-01-23 |
CHWY
|
Chewy Inc | 1,980 |
| 2023-01-23 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | 9,200 |
| 2023-01-23 |
241.HK
|
Alibaba Health Information Technology Ltd | 92,000 |
| 2023-01-23 |
ZTO
|
ZTO Express (Cayman) Inc ADR | 3,047 |
| 2023-01-18 |
JORDAN 4.95 07.07.25 REGS
|
Baidu Inc ADR | -665 |
| 2023-01-18 |
BIDU
|
Baidu Inc ADR | 665 |
| 2023-01-17 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 2,714 |
| 2023-01-17 |
TOYOTA 1.18 02.23.26 MTN
|
Shopify Inc Registered Shs -A- Subord Vtg | -2,714 |
| 2023-01-17 |
PYPL
|
PayPal Holdings Inc | 847 |
| 2023-01-17 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | -847 |
| 2023-01-13 |
TOYOTA 1.18 02.23.26 MTN
|
Shopify Inc Registered Shs -A- Subord Vtg | 2,714 |
| 2023-01-13 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | 847 |
| 2023-01-13 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -2,714 |
| 2023-01-13 |
PYPL
|
PayPal Holdings Inc | -847 |
| 2022-10-28 |
TWTR
|
Twitter Inc | -1,387 |
| 2022-10-28 |
NPN.JO
|
Naspers Ltd Class N | 601 |
| 2022-10-24 |
011200.KS
|
HMM | 5,549 |
| 2022-10-24 |
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | 3,100 |
| 2022-10-24 |
SQ
|
Block Inc Class A | -1,218 |
| 2022-10-24 |
ZBRA
|
Zebra Technologies Corp Class A | 260 |
| 2022-10-24 |
UNP
|
Union Pacific Corp | -393 |
| 2022-10-24 |
ETSY
|
Etsy Inc | 725 |
| 2022-10-24 |
241.HK
|
Alibaba Health Information Technology Ltd | -117,334 |
| 2022-10-24 |
LU
|
Lufax Holding Ltd ADR | -14,518 |
| 2022-10-24 |
CNR.TO
|
Canadian National Railway Co | -738 |
| 2022-08-03 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -4 |
| 2022-08-03 |
BZ
|
Kanzhun Ltd ADR | -6 |
| 2022-08-03 |
UPS
|
United Parcel Service Inc Class B | -2 |
| 2022-08-03 |
PYPL
|
PayPal Holdings Inc | -3 |
| 2022-08-03 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -1 |
| 2022-08-03 |
WMT
|
Walmart Inc | -2 |
| 2022-08-03 |
SQ
|
Block Inc Class A | -3 |
| 2022-08-03 |
FDX
|
FedEx Corp | -2 |
| 2022-08-03 |
DHER.DE
|
Delivery Hero SE | -5 |
| 2022-07-21 |
WSM
|
Williams-Sonoma Inc | -328 |
| 2022-07-21 |
323410.KS
|
KakaoBank Corp | -1,694 |
| 2022-07-21 |
FIS
|
Fidelity National Information Services Inc | -446 |
| 2022-07-21 |
NXT.L
|
Next PLC | -566 |
| 2022-07-21 |
SE
|
Sea Ltd ADR | -548 |
| 2022-07-21 |
MELI
|
MercadoLibre Inc | -58 |
| 2022-07-21 |
CPRT
|
Copart Inc | -364 |
| 2022-07-21 |
ADYEN.AS
|
Adyen NV | -28 |
| 2022-07-21 |
AMZN
|
Amazon.com Inc | -360 |
| 2022-07-21 |
3064.T
|
MonotaRO Co Ltd | -2,400 |
| 2022-07-21 |
RMV.L
|
Rightmove PLC | -5,846 |
| 2022-07-21 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -1,186 |
| 2022-07-21 |
6618.HK
|
JD Health International Inc | -5,104 |
| 2022-07-21 |
PYPL
|
PayPal Holdings Inc | -558 |
| 2022-07-21 |
FISV
|
Fiserv Inc | -448 |
| 2022-07-21 |
4689.T
|
Z Holdings Corp | -13,200 |
| 2022-07-21 |
035420.KS
|
NAVER Corp | -222 |
| 2022-07-21 |
REA.AX
|
REA Group Ltd | -500 |
| 2022-07-21 |
SNAP
|
Snap Inc Class A | -2,774 |
| 2022-07-21 |
CLV.DE
|
Trip.com Group Ltd ADR | -1,572 |
| 2022-07-21 |
BIDU
|
Baidu Inc ADR | -270 |
| 2022-07-21 |
WMT
|
Walmart Inc | -334 |
| 2022-07-21 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -576 |
| 2022-07-21 |
Z
|
Zillow Group Inc Class C | -1,176 |
| 2022-07-21 |
PDD
|
Pinduoduo Inc ADR | -672 |
| 2022-07-21 |
AUTO.L
|
Auto Trader Group PLC | -5,976 |
| 2022-07-21 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -1,326 |
| 2022-07-21 |
DPW.DE
|
Deutsche Post AG | -1,134 |
| 2022-07-21 |
LULU
|
Lululemon Athletica Inc | -144 |
| 2022-07-18 |
BABA
|
Alibaba Group Holding Ltd ADR | -417 |
| 2022-07-18 |
LU
|
Lufax Holding Ltd ADR | -5,803 |
| 2022-07-18 |
BZ
|
Kanzhun Ltd ADR | 4,627 |
| 2022-07-18 |
WB
|
Weibo Corp ADR | -6,055 |
| 2022-07-18 |
BEKE
|
KE Holdings Inc ADR | -2,918 |
| 2022-07-18 |
BKNG
|
Booking Holdings Inc | 2 |
| 2022-07-18 |
INTU
|
Intuit Inc | -304 |
| 2022-07-18 |
CVNA
|
Carvana Co Class A | -1,353 |
| 2022-07-18 |
ZAL.DE
|
Zalando SE | -2,991 |
| 2022-07-18 |
PLD
|
Prologis Inc | 133 |
| 2022-07-18 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | -15,220 |
| 2022-07-18 |
ZI
|
ZoomInfo Technologies Inc | -2,675 |
| 2022-07-18 |
FISV
|
Fiserv Inc | -147 |
| 2022-07-18 |
ETSY
|
Etsy Inc | -1,245 |
| 2022-07-18 |
CPRT
|
Copart Inc | -113 |
| 2022-07-18 |
PDD
|
Pinduoduo Inc ADR | -1,534 |
| 2022-07-18 |
FIS
|
Fidelity National Information Services Inc | 1,339 |
| 2022-07-18 |
CHWY
|
Chewy Inc | -3,453 |
| 2022-07-18 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 382 |
| 2022-07-18 |
PINS
|
Pinterest Inc Class A | -187 |
| 2022-07-18 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 296 |
| 2022-07-18 |
CSGP
|
CoStar Group Inc | -294 |
| 2022-07-18 |
LULU
|
Lululemon Athletica Inc | 35 |
| 2022-07-18 |
TWTR
|
Twitter Inc | 105 |
| 2022-07-18 |
UBER
|
Uber Technologies Inc | 862 |
| 2022-07-18 |
PYPL
|
PayPal Holdings Inc | 343 |
| 2022-07-18 |
UNP
|
Union Pacific Corp | -24 |
| 2022-07-18 |
3690.HK
|
Meituan Class B | -2,300 |
| 2022-07-18 |
REA.AX
|
REA Group Ltd | -65 |
| 2022-07-18 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -1,350 |
| 2022-07-18 |
AMZN
|
Amazon.com Inc | 126 |
| 2022-07-18 |
BBY
|
Best Buy Co Inc | 138 |
| 2022-07-18 |
EXPE
|
Expedia Group Inc | 472 |
| 2022-07-18 |
DHER.DE
|
Delivery Hero SE | 3,183 |
| 2022-07-18 |
GPN
|
Global Payments Inc | 1,106 |
| 2022-07-18 |
KMX
|
CarMax Inc | 1,325 |
| 2022-07-18 |
035420.KS
|
NAVER Corp | 93 |
| 2022-07-18 |
FLT
|
Fleetcor Technologies Inc | 577 |
| 2022-07-18 |
CSX
|
CSX Corp | -4,333 |
| 2022-07-18 |
MELI
|
MercadoLibre Inc | 46 |
| 2022-07-18 |
NXT.L
|
Next PLC | 1,697 |
| 2022-07-18 |
SE
|
Sea Ltd ADR | 348 |
| 2022-07-18 |
FDX
|
FedEx Corp | -196 |
| 2022-07-18 |
BIDU
|
Baidu Inc ADR | -297 |
| 2022-07-18 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | -723 |
| 2022-07-18 |
4689.T
|
Z Holdings Corp | 39,400 |
| 2022-07-18 |
W
|
Wayfair Inc Class A | -1,345 |
| 2022-07-18 |
ADYEN.AS
|
Adyen NV | 5 |
| 2022-07-18 |
META
|
Meta Platforms Inc Class A | 55 |
| 2022-07-18 |
WSM
|
Williams-Sonoma Inc | 982 |
| 2022-07-18 |
241.HK
|
Alibaba Health Information Technology Ltd | 176,000 |
| 2022-07-18 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 1,217 |
| 2022-07-18 |
SNAP
|
Snap Inc Class A | 4,170 |
| 2022-07-18 |
MAERSK B.CO
|
A. P. Moller Maersk A/S B | -5 |
| 2022-07-18 |
CLV.DE
|
Trip.com Group Ltd ADR | -2,010 |
| 2022-07-18 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -1,146 |
| 2022-07-18 |
GOOGL
|
Alphabet Inc Class A | 1,005 |
| 2022-07-18 |
CNR.TO
|
Canadian National Railway Co | -75 |
| 2022-07-18 |
SQ
|
Block Inc Class A | 636 |
| 2022-07-18 |
6618.HK
|
JD Health International Inc | -7,600 |
| 2022-07-18 |
Z
|
Zillow Group Inc Class C | 424 |
| 2022-07-18 |
323410.KS
|
KakaoBank Corp | 1,161 |
| 2022-07-18 |
UPS
|
United Parcel Service Inc Class B | -106 |
| 2022-06-29 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 2,106 |
| 2022-06-24 |
WMT
|
Walmart Inc | -3 |
| 2022-06-24 |
BEKE
|
KE Holdings Inc ADR | -39 |
| 2022-06-24 |
REA.AX
|
REA Group Ltd | -8 |
| 2022-06-24 |
PINS
|
Pinterest Inc Class A | -24 |
| 2022-06-24 |
MAERSK B.CO
|
A. P. Moller Maersk A/S B | 2 |
| 2022-06-24 |
6618.HK
|
JD Health International Inc | -100 |
| 2022-06-24 |
LU
|
Lufax Holding Ltd ADR | -111 |
| 2022-06-24 |
PDD
|
Pinduoduo Inc ADR | -15 |
| 2022-06-24 |
FDX
|
FedEx Corp | -1 |
| 2022-06-21 |
MELI
|
MercadoLibre Inc | -84 |
| 2022-06-21 |
META
|
Meta Platforms Inc Class A | -452 |
| 2022-06-21 |
CHWY
|
Chewy Inc | -2,312 |
| 2022-06-21 |
PDD
|
Pinduoduo Inc ADR | -2,376 |
| 2022-06-21 |
REA.AX
|
REA Group Ltd | -1,048 |
| 2022-06-21 |
BKNG
|
Booking Holdings Inc | -44 |
| 2022-06-21 |
BEKE
|
KE Holdings Inc ADR | -6,940 |
| 2022-06-21 |
WB
|
Weibo Corp ADR | -4,052 |
| 2022-06-21 |
BABA
|
Alibaba Group Holding Ltd ADR | -968 |
| 2022-06-21 |
GOOGL
|
Alphabet Inc Class A | -36 |
| 2022-06-21 |
6618.HK
|
JD Health International Inc | -15,340 |
| 2022-06-21 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | -10,188 |
| 2022-06-21 |
CLV.DE
|
Trip.com Group Ltd ADR | -4,504 |
| 2022-06-21 |
LU
|
Lufax Holding Ltd ADR | -18,484 |
| 2022-06-21 |
ADYEN.AS
|
Adyen NV | -52 |
| 2022-06-21 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -3,552 |
| 2022-06-21 |
BIDU
|
Baidu Inc ADR | -744 |
| 2022-06-13 |
9618.HK
|
JD.com Inc. Class A | 200 |
| 2022-05-03 |
USD
|
USD/JPY FWD 20220506 000000010 USD | -25 |