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”).

$58.12

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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. $829 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.31 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3662
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. 41.42
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 -20.37
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. 77.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.95
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 36.56
Enterprise Value to Revenue Enterprise value divided by revenue 6.32
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. 0.4616
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.53%
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. 22.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.07%
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. 1.26%

Industries

Technology 35.0%
Consumer Discretionary 13.6%
Industrials 6.8%
Other 4.9%
Materials 2.9%
Energy 1.9%
Finance 1.0%
Healthcare 1.0%
N/A 33.0%

Market cap

Micro Cap 1%
Small Cap 3%
Mid Cap 15%
Large Cap 39%
Mega Cap 42%

103 Investments

P/E-Ratio
Total Investment
Weight
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
149.8
Total Investment
$2.21 Million
Weight
7.6%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
17.1
Total Investment
$1.53 Million
Weight
5.2%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.6
Total Investment
$1.43 Million
Weight
4.9%
TSMC logo

TSM - Manufacturing

TSMC

P/E-Ratio
18.8
Total Investment
$1.39 Million
Weight
4.8%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
33.8
Total Investment
$1.32 Million
Weight
4.5%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
39.2
Total Investment
$1.3 Million
Weight
4.5%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
11.0
Total Investment
$1.08 Million
Weight
3.7%
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

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

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
101.7
Total Investment
$961 Thousand
Weight
3.3%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.0
Total Investment
$913 Thousand
Weight
3.1%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
32.2
Total Investment
$839 Thousand
Weight
2.9%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
14.5
Total Investment
$838 Thousand
Weight
2.9%
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
10.2
Total Investment
$660 Thousand
Weight
2.3%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
65.8
Total Investment
$516 Thousand
Weight
1.8%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-58.3
Total Investment
$463 Thousand
Weight
1.6%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
20.5
Total Investment
$456 Thousand
Weight
1.6%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-4.8
Total Investment
$420 Thousand
Weight
1.4%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
8.1
Total Investment
$293 Thousand
Weight
1.0%
Ferrari NV logo

RACE - Manufacturing

Ferrari NV

P/E-Ratio
51.0
Total Investment
$273 Thousand
Weight
0.9%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.7
Total Investment
$263 Thousand
Weight
0.9%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.6
Total Investment
$259 Thousand
Weight
0.9%
Furukawa Electric Co Ltd logo

Furukawa Electric Co Ltd

P/E-Ratio
n/a
Total Investment
$255 Thousand
Weight
0.9%
RoboSense Technology Co Ltd logo

RoboSense Technology Co Ltd

P/E-Ratio
n/a
Total Investment
$238 Thousand
Weight
0.8%
Mobileye Global Inc logo

MBLY

Mobileye Global Inc

P/E-Ratio
-46.5
Total Investment
$235 Thousand
Weight
0.8%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
15.2
Total Investment
$230 Thousand
Weight
0.8%