Passive Consumer Discretionary Equities

First Trust S-Network E-Commerce ETF

The First Trust S-Network E-Commerce 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 Global E-Commerce IndexTM (the “Index”).

$38.91

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Fund Size
Dividend
Fees
Current
S-Network E-Commerce ETF ISHP
Fund Size
$5.33 Million
Dividend
0.5%
Fees
0.60%
Total Stock Market Index Fund VTI
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$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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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. $194 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.08 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2332
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. 54.87
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 -36.54
Profitable Companies 87
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. 669.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.2
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.05
Enterprise Value to Revenue Enterprise value divided by revenue 4.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 0.4291
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.04%
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. 12.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.44%
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. 6.85%

Industries

Consumer Discretionary 30.0%
Technology 30.0%
Other 6.7%
Industrials 5.0%
Consumer Staples 3.3%
Finance 1.7%
Real Estate 1.7%
Telecommunications 1.7%
N/A 20.0%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 5%
Large Cap 82%
Mega Cap 11%

60 Investments

P/E-Ratio
Total Investment
Weight
Reddit Inc logo

RDDT

Reddit Inc

P/E-Ratio
-10.4
Total Investment
$206 Thousand
Weight
3.9%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
18.8
Total Investment
$123 Thousand
Weight
2.3%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
17.2
Total Investment
$115 Thousand
Weight
2.2%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
58.8
Total Investment
$113 Thousand
Weight
2.1%
Expedia Group Inc logo

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group Inc

P/E-Ratio
16.3
Total Investment
$109 Thousand
Weight
2.0%
Zillow Group Inc logo

Z - Information

Zillow Group Inc

P/E-Ratio
-143.3
Total Investment
$107 Thousand
Weight
2.0%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
31.0
Total Investment
$103 Thousand
Weight
1.9%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
17.1
Total Investment
$103 Thousand
Weight
1.9%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
622.3
Total Investment
$102 Thousand
Weight
1.9%
CarMax Inc logo

KMX - Retail Trade

CarMax Inc

P/E-Ratio
20.3
Total Investment
$101 Thousand
Weight
1.9%
AP Moller - Maersk A/S logo

AMKAF - Transportation

AP Moller - Maersk A/S

P/E-Ratio
4.4
Total Investment
$101 Thousand
Weight
1.9%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.0
Total Investment
$99.7 Thousand
Weight
1.9%
Global Payments Inc logo

GPN - Information

Global Payments Inc

P/E-Ratio
12.7
Total Investment
$99.6 Thousand
Weight
1.9%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
30.6
Total Investment
$99.4 Thousand
Weight
1.9%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
31.8
Total Investment
$96.1 Thousand
Weight
1.8%
COSCO SHIPPING Holdings Co Ltd logo

COSCO SHIPPING Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$95.1 Thousand
Weight
1.8%
PayPal Holdings Inc logo

PYPL - Information

PayPal Holdings Inc

P/E-Ratio
15.2
Total Investment
$95 Thousand
Weight
1.8%
Trip.com Group Ltd logo

TCOM - Manufacturing

Trip.com Group Ltd

P/E-Ratio
18.2
Total Investment
$94.5 Thousand
Weight
1.8%
FedEx Corp logo

FDX - Transportation and Warehousing

FedEx Corp

P/E-Ratio
13.3
Total Investment
$93.7 Thousand
Weight
1.8%
Carvana Co logo

CVNA - Retail Trade

Carvana Co

P/E-Ratio
166.2
Total Investment
$93.3 Thousand
Weight
1.8%
NAVER Corp logo

NAVER Corp

P/E-Ratio
n/a
Total Investment
$93 Thousand
Weight
1.7%
Zebra Technologies Corp logo

ZBRA - Manufacturing

Zebra Technologies Corp

P/E-Ratio
25.0
Total Investment
$91.9 Thousand
Weight
1.7%
Copart Inc logo

CPRT - Retail Trade

Copart Inc

P/E-Ratio
40.8
Total Investment
$90.7 Thousand
Weight
1.7%
Scout24 SE logo

Scout24 SE

P/E-Ratio
n/a
Total Investment
$90.4 Thousand
Weight
1.7%
Snap Inc logo

SNAP - Information

Snap Inc

P/E-Ratio
-26.3
Total Investment
$88.8 Thousand
Weight
1.7%