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”).

$55.20

+12.2% last 12 months

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Fund Size
Dividend
Fees
Current
S-Network Future Vehicles & Technology ETF CARZ
Fund Size
$44.8 Million
Dividend
1.4%
Fees
-
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0.03%
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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. $648 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.86 %
Beta Indicates the relationship between the price performance of a share and the market. 1.363
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. 59.73
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 -12.87
Profitable Companies 71
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. 72.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.66
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 356.09
Enterprise Value to Revenue Enterprise value divided by revenue 21.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. 0.4815
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -527.13%
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. 22.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.92%
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. 14.09%

Industries

Technology 36.3%
Consumer Discretionary 15.7%
Industrials 8.8%
Other 5.9%
Materials 2.0%
Energy 2.0%
Finance 1.0%
Healthcare 1.0%
N/A 27.5%

Market cap

Micro Cap 3%
Small Cap 7%
Mid Cap 10%
Large Cap 41%
Mega Cap 40%

102 Investments

P/E-Ratio
Total Investment
Weight
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
293.5
Total Investment
$2.37 Million
Weight
5.5%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$2.07 Million
Weight
4.8%
Goldman Sachs Financial Square Treasury Obligations Fund logo

Goldman Sachs Financial Square Treasury Obligations Fund

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
4.7%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$1.98 Million
Weight
4.6%
TSMC logo

TSM - Manufacturing

TSMC

P/E-Ratio
24.8
Total Investment
$1.96 Million
Weight
4.6%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
25.6
Total Investment
$1.86 Million
Weight
4.3%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$1.84 Million
Weight
4.3%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$1.76 Million
Weight
4.1%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
31.8
Total Investment
$1.68 Million
Weight
3.9%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
87.7
Total Investment
$1.56 Million
Weight
3.6%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
11.9
Total Investment
$1.25 Million
Weight
2.9%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
23.2
Total Investment
$1.2 Million
Weight
2.8%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
23.0
Total Investment
$1.15 Million
Weight
2.7%
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
7.8
Total Investment
$797 Thousand
Weight
1.9%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
33.0
Total Investment
$731 Thousand
Weight
1.7%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-32.9
Total Investment
$689 Thousand
Weight
1.6%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$440 Thousand
Weight
1.0%
Aurora Innovation Inc logo

AUR

Aurora Innovation Inc

P/E-Ratio
-3.7
Total Investment
$439 Thousand
Weight
1.0%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.1
Total Investment
$438 Thousand
Weight
1.0%
ams-OSRAM AG logo

AMS - Manufacturing

ams-OSRAM AG

P/E-Ratio
0.0
Total Investment
$414 Thousand
Weight
1.0%
Infineon Technologies AG logo

IFNNY - Manufacturing

Infineon Technologies AG

P/E-Ratio
0.0
Total Investment
$402 Thousand
Weight
0.9%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-60.5
Total Investment
$382 Thousand
Weight
0.9%
Stellantis NV logo

FCAU - Manufacturing

Stellantis NV

P/E-Ratio
0.0
Total Investment
$376 Thousand
Weight
0.9%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.0
Total Investment
$372 Thousand
Weight
0.9%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
4.9
Total Investment
$366 Thousand
Weight
0.9%