Passive Equities

First Trust S-Network Future Vehicles & Technology ETF

The First Trust S-Network Future Vehicles & Technology ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index (the “Index”).

$58.04

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $789 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.42 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2592
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 36.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -504.0
Profitable Companies 84
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 159.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.66
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.86
Enterprise Value to Revenue Enterprise value divided by revenue 6.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.52
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5373
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.59%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.48%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.53%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -1.95%

Industries

Technology 35.3%
Consumer Discretionary 13.7%
Industrials 8.8%
Other 4.9%
Materials 2.9%
Finance 1.0%
Energy 1.0%
N/A 32.4%

Market cap

Micro Cap 0%
Small Cap 4%
Mid Cap 15%
Large Cap 44%
Mega Cap 37%

102 Investments

P/E-Ratio
Total Investment
Weight
Samsung Electronics Co Ltd logo

SSNLF - Technology

Samsung Electronics Co Ltd

P/E-Ratio
11.3
Total Investment
$1.52 Million
Weight
5.1%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
14.5
Total Investment
$1.42 Million
Weight
4.8%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
34.1
Total Investment
$1.38 Million
Weight
4.7%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.6
Total Investment
$1.37 Million
Weight
4.6%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
31.0
Total Investment
$1.35 Million
Weight
4.6%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
35.4
Total Investment
$1.3 Million
Weight
4.4%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
80.5
Total Investment
$1.24 Million
Weight
4.2%
TSMC logo

TSM - Manufacturing

TSMC

P/E-Ratio
19.2
Total Investment
$1.18 Million
Weight
4.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.9
Total Investment
$1.18 Million
Weight
4.0%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
43.0
Total Investment
$1.14 Million
Weight
3.9%
RBC DOMINION SECURITIES INC. logo

RBC DOMINION SECURITIES INC.

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
3.4%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
173.9
Total Investment
$967 Thousand
Weight
3.3%
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
9.9
Total Investment
$536 Thousand
Weight
1.8%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
67.9
Total Investment
$430 Thousand
Weight
1.5%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-4.4
Total Investment
$421 Thousand
Weight
1.4%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
22.5
Total Investment
$415 Thousand
Weight
1.4%
Horizon Robotics Inc logo

Horizon Robotics Inc

P/E-Ratio
n/a
Total Investment
$303 Thousand
Weight
1.0%
XPeng Inc logo

XPEV - Manufacturing

XPeng Inc

P/E-Ratio
-11.4
Total Investment
$280 Thousand
Weight
0.9%
Zhejiang Leapmotor Technology logo

Zhejiang Leapmotor Technology

P/E-Ratio
n/a
Total Investment
$270 Thousand
Weight
0.9%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$244 Thousand
Weight
0.8%
RoboSense Technology Co Ltd logo

RoboSense Technology Co Ltd

P/E-Ratio
n/a
Total Investment
$241 Thousand
Weight
0.8%
Ferrari NV logo

RACE - Manufacturing

Ferrari NV

P/E-Ratio
47.6
Total Investment
$240 Thousand
Weight
0.8%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-58.9
Total Investment
$227 Thousand
Weight
0.8%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
8.4
Total Investment
$222 Thousand
Weight
0.8%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
14.2
Total Investment
$216 Thousand
Weight
0.7%