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”).

$110.99

Key Metrics

TER 0.70% per year
Distribution policy Distributing
Fund size USD 44 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: Jul 01, 2026
1 Year +93.6% +1.5% Div
3 Years (avg.) +28.0% +1.5% Div
5 Years (avg.) +14.4% +1.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

27.22% 1 Year
26.62% 3 Years
28.18% 5 Years
26.33% 10 Years

Max Drawdown

-14.21% 1 Year
-28.25% 3 Years
-41.85% 5 Years
-53.93% 10 Years

Sharpe Ratio

2.16 1 Year
0.86 3 Years
0.45 5 Years
0.48 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 2026

Profit Margin Distribution

< 0%
17%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
2%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
18%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
16%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
1%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
42%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
20%
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
0.7%
1y 3y N/A N/A
Small Cap
4.9%
1y 3y N/A N/A
Mid Cap
5.5%
1y 3y N/A N/A
Large Cap
27.7%
1y 3y N/A N/A
Mega Cap
61.2%
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: Jul 01, 2026
30.2% Top 5 Holdings
53.1% Top 10 Holdings
93.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SSNLF Samsung Electronics Co., Ltd.
7.0%
TSM Taiwan Semiconductor Manufacturing
6.1%
MU Micron Technology Inc.
5.9%
AMD Advanced Micro Devices Inc.
5.7%
AAPL Apple Inc
5.6%

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Average metrics of all companies in portfolio

Last updated: Jul 12, 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. $1.34T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.76% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.53 -
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. 41.37 29.97
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 -71.5 -
Profitable Companies 83% -
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. 24.53 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.84 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.96 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.96 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 10.48 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07 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. 0.38 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.60% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +88.9% -118.0%
Return on Equity Equity divided by market cap. 23.57% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.87% 4.06%
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. 21.33% 3.64%

Sectors

Manufacturing 59.9%
Information 8.0%
Technology 7.4%
Consumer Durables 0.6%
Industrials 0.5%
Mining, Quarrying, and Oil and Gas Extraction 0.5%
Professional, Scientific, and Technical Services 0.4%
Other 22.6%

Countries

United States 65.4%
South Korea 8.3%
China 5.0%
Japan 4.2%
Taiwan 4.1%
Germany 2.4%
Switzerland 2.1%
France 1.5%
Australia 1.4%
Netherlands 0.9%
Austria 0.7%
Indonesia 0.6%
Sweden 0.5%
Ireland 0.5%
Canada 0.4%
Italy 0.4%
Israel 0.4%
Chile 0.3%
Brazil 0.3%
Hong Kong 0.3%
Other 0.2%

Stock Screener

Select filters to narrow down the 65 investments below

65 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

Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1.31T
P/E Ratio 22.8
Dividends 0.6%
Total Investment $2.48M
Weight 5.59%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.25T
P/E Ratio 32.5
Dividends 0.9%
Total Investment $2.16M
Weight 4.86%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.11T
P/E Ratio 21.9
Dividends 0.1%
Total Investment $2.1M
Weight 4.73%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $909.7B
P/E Ratio 181.1
Dividends 0.0%
Total Investment $2.02M
Weight 4.55%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.63T
P/E Ratio 38.0
Dividends 0.3%
Total Investment $1.99M
Weight 4.48%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.11T
P/E Ratio 32.2
Dividends 0.1%
Total Investment $1.91M
Weight 4.31%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 27.0
Dividends 0.2%
Total Investment $1.79M
Weight 4.04%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.53T
P/E Ratio 338.8
Dividends 0.0%
Total Investment $1.73M
Weight 3.90%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.86T
P/E Ratio 22.9
Dividends 0.9%
Total Investment $1.57M
Weight 3.54%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $208.94B
P/E Ratio 9.6
Dividends 3.4%
Total Investment $1.1M
Weight 2.47%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $552.06B
P/E Ratio -177.2
Dividends 0.0%
Total Investment $1.09M
Weight 2.46%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $283.46B
P/E Ratio 52.9
Dividends 1.8%
Total Investment $1.03M
Weight 2.33%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $192.72B
P/E Ratio 58.5
Dividends 1.1%
Total Investment $910.52K
Weight 2.05%

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Suncor Energy, Inc.

SU - Manufacturing

Suncor Energy, Inc.

SU - Manufacturing
Market Cap $69.96B
P/E Ratio 15.9
Dividends 2.8%
Total Investment $896.68K
Weight 2.02%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $199.37B
P/E Ratio 20.3
Dividends 1.9%
Total Investment $807.84K
Weight 1.82%

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Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $206.29B
P/E Ratio 80.2
Dividends 0.1%
Total Investment $489.9K
Weight 1.11%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $93.27B
P/E Ratio 34.9
Dividends 1.2%
Total Investment $434.18K
Weight 0.98%

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Amprius Technologies Inc

AMPX

Amprius Technologies Inc

AMPX
Market Cap $1.63B
P/E Ratio -38.1
Dividends 0.0%
Total Investment $411.28K
Weight 0.93%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $70.19B
P/E Ratio 30.5
Dividends 0.8%
Total Investment $406.84K
Weight 0.92%

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TE Connectivity Ltd - Registered Shares

TEL - Manufacturing

TE Connectivity Ltd - Registered Shares

TEL - Manufacturing
Market Cap $58.48B
P/E Ratio 20.3
Dividends 1.5%
Total Investment $359.93K
Weight 0.81%

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