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”).

$103.84

Key Metrics

TER 0.70% per year
Distribution policy Distributing
Fund size USD 53 M
Inception date May 9, 2011
Holdings 102
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Sep 15, 2026
1 Year +48.2% +1.3% Div
3 Years (avg.) +24.5% +1.3% Div
5 Years (avg.) +11.6% +1.3% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

29.97% 1 Year
27.53% 3 Years
28.64% 5 Years
26.63% 10 Years

Max Drawdown

-21.44% 1 Year
-28.25% 3 Years
-41.85% 5 Years
-53.93% 10 Years

Sharpe Ratio

1.19 1 Year
0.74 3 Years
0.36 5 Years
0.39 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -24.4% -3.2% 8.0% 4.9% 3.5% 2.5% 4.9% 0.4% 1.2% 5.4% 6.2% 2.1% 4.7% 4.7% 6.5%
2012 23.9% 29.1% 16.9% 11.9% 8.9% 10.8% 4.5% 5.0% 9.4% 9.9% 5.0% 7.6% 7.4% 9.2%
2013 34.6% 13.6% 8.2% 5.5% 8.3% 1.6% 2.6% 7.7% 8.5% 3.2% 6.2% 6.1% 8.1%
2014 -4.1% -3.0% -2.8% 2.6% -4.0% -2.0% 4.3% 5.6% 0.2% 3.7% 3.8% 6.1%
2015 -1.8% -2.1% 4.9% -3.9% -1.6% 5.7% 7.0% 0.8% 4.6% 4.7% 7.1%
2016 -2.3% 8.5% -4.6% -1.5% 7.3% 8.6% 1.2% 5.4% 5.4% 8.1%
2017 20.5% -5.8% -1.2% 9.9% 10.9% 1.8% 6.6% 6.4% 9.3%
2018 -26.4% -10.6% 6.5% 8.6% -1.6% 4.5% 4.5% 8.0%
2019 8.6% 28.2% 23.6% 5.8% 12.0% 10.8% 14.0%
2020 51.2% 31.9% 4.8% 12.9% 11.3% 14.9%
2021 15.1% -12.7% 2.4% 3.0% 8.8%
2022 -33.8% -3.4% -0.7% 7.3%
2023 40.9% 21.6% 26.0%
2024 5.0% 19.2%
2025 35.3%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%
22%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
2%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
30%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
22%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
22%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.8%
1y 3y N/A N/A
Small Cap
3.6%
1y 3y N/A N/A
Mid Cap
9.8%
1y 3y N/A N/A
Large Cap
20.4%
1y 3y N/A N/A
Mega Cap
65.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026
40.7% Top 5 Holdings
61.3% Top 10 Holdings
95.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
11.2%
AMD Advanced Micro Devices Inc.
10.0%
INTC Intel Corp.
9.2%
TSM Taiwan Semiconductor Manufacturing
5.3%
TSLA Tesla Inc
5.0%

Latest News

about 18 hours ago • reuters.com

Micron Taiwan union presses profit-sharing demand, keeps strike preparations alive

A ‌Taiwanese union representing workers at Micron Technology warned on Tuesday it could move towards a strike unless the U.S. memory chipmaker agre...
about 20 hours ago • fool.com

Prediction: Micron Stock Will Hit $1,250 After Sept. 30

Substantial memory chip demand will push Micron higher over the next few years. Micron's stock is dirt cheap.
about 21 hours ago • fool.com

Why Micron, Intel, AMD, and Other Chip Stocks Fell Today

Warnings from artificial intelligence researchers are getting louder. Tech leaders are calling for safeguards on model development.

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.31T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.54% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.81 -
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. 45.56 22.99
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 -44.41 -
Profitable Companies 76% -
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. 18.76 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.19 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.2 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.02 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 11.3 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09 0.04
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. 0.42 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.92% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +85.4% +54.3%
Return on Equity Equity divided by market cap. 20.45% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.76% 4.04%
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. 21.43% 3.73%

Sectors

Manufacturing 68.3%
Information 7.4%
Technology 1.5%
Professional, Scientific, and Technical Services 0.6%
Finance and Insurance 0.4%
Mining, Quarrying, and Oil and Gas Extraction 0.3%
Other 21.4%

Countries

United States 58.1%
South Korea 9.4%
China 9.2%
Taiwan 4.6%
Japan 3.6%
Germany 3.4%
Australia 2.2%
France 1.8%
Switzerland 1.5%
Indonesia 1.2%
Sweden 0.6%
Ireland 0.6%
Italy 0.6%
Netherlands 0.5%
Chile 0.5%
Austria 0.5%
Hong Kong 0.5%
Brazil 0.5%
Belgium 0.4%
Israel 0.4%
Other 0.0%

Stock Screener

Select filters to narrow down the 62 investments below

62 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.1T
P/E Ratio 21.8
Dividends 0.1%
Total Investment $4.84M
Weight 9.09%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $841.6B
P/E Ratio 131.0
Dividends 0.0%
Total Investment $4.34M
Weight 8.15%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $519.23B
P/E Ratio -48.8
Dividends 0.0%
Total Investment $4M
Weight 7.51%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.25T
P/E Ratio 27.9
Dividends 0.9%
Total Investment $2.31M
Weight 4.34%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.44T
P/E Ratio 309.7
Dividends 0.0%
Total Investment $2.15M
Weight 4.04%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $1.98M
Weight 3.73%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.88T
P/E Ratio 37.9
Dividends 0.3%
Total Investment $1.96M
Weight 3.69%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.29T
P/E Ratio 27.5
Dividends 0.2%
Total Investment $1.92M
Weight 3.61%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.68T
P/E Ratio 27.5
Dividends 0.7%
Total Investment $1.77M
Weight 3.32%

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MaxLinear Inc

MXL - Manufacturing

MaxLinear Inc

MXL - Manufacturing
Market Cap $6.76B
P/E Ratio -62.7
Dividends 0.0%
Total Investment $1.27M
Weight 2.38%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $245.39B
P/E Ratio 40.7
Dividends 2.1%
Total Investment $1.21M
Weight 2.27%

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Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $206.77B
P/E Ratio 77.4
Dividends 0.1%
Total Investment $1.16M
Weight 2.17%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $191.07B
P/E Ratio 20.7
Dividends 2.0%
Total Investment $878.68K
Weight 1.65%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $184.5B
P/E Ratio 44.7
Dividends 1.1%
Total Investment $862.65K
Weight 1.62%

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Suncor Energy, Inc.

SU - Manufacturing

Suncor Energy, Inc.

SU - Manufacturing
Market Cap $81.27B
P/E Ratio 12.7
Dividends 2.5%
Total Investment $816.87K
Weight 1.53%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $234.71B
P/E Ratio 8.6
Dividends 3.1%
Total Investment $671.38K
Weight 1.26%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $76.83B
P/E Ratio 28.3
Dividends 1.5%
Total Investment $437.91K
Weight 0.82%

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Aeva Technologies Inc

AEVA - Technology

Aeva Technologies Inc

AEVA - Technology
Market Cap $1.05B
P/E Ratio -77.6
Dividends 0.0%
Total Investment $432.32K
Weight 0.81%

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ST Microelectronics - New York Shares

STM - Manufacturing

ST Microelectronics - New York Shares

STM - Manufacturing
Market Cap $45.98B
P/E Ratio 98.6
Dividends 0.7%
Total Investment $375.8K
Weight 0.71%

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Allegro Microsystems Inc.

ALGM - Manufacturing

Allegro Microsystems Inc.

ALGM - Manufacturing
Market Cap $6.76B
P/E Ratio 448.3
Dividends 0.0%
Total Investment $369.4K
Weight 0.69%

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