Consumer Discretionary Passive 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”).

$38.34

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Fund Size
Dividend
Fees
Current
S-Network E-Commerce ETF ISHP
Fund Size
$7.25 Million
Dividend
0.5%
Fees
0.60%
Consumer Discretionary Index Fund VCR
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Fees
0.10%
U.S. Consumer Discretionary ETF IYC
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0.39%
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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. $178 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.51 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1733
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. 40.68
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 -52.55
Profitable Companies 91
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. 159.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.18
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 40.93
Enterprise Value to Revenue Enterprise value divided by revenue 4.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 0.6702
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.35%
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. 15.08%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.61%
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. 8.02%

Industries

Consumer Discretionary 29.5%
Technology 29.5%
Other 6.6%
Industrials 4.9%
Consumer Staples 3.3%
Finance 1.6%
Real Estate 1.6%
Telecommunications 1.6%
N/A 21.3%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 9%
Large Cap 78%
Mega Cap 11%

61 Investments

P/E-Ratio
Total Investment
Weight
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
16.1
Total Investment
$187 Thousand
Weight
2.6%
Kuaishou Technology logo

Kuaishou Technology

P/E-Ratio
n/a
Total Investment
$161 Thousand
Weight
2.2%
Prosus NV logo

PROSY - Retail Trade

Prosus NV

P/E-Ratio
23.0
Total Investment
$154 Thousand
Weight
2.1%
Naspers Ltd logo

NPSNY - Information

Naspers Ltd

P/E-Ratio
37.5
Total Investment
$151 Thousand
Weight
2.1%
LY Corp logo

LY Corp

P/E-Ratio
n/a
Total Investment
$150 Thousand
Weight
2.1%
Next PLC logo

NXT

Next PLC

P/E-Ratio
12.8
Total Investment
$146 Thousand
Weight
2.0%
Deutsche Post AG logo

DPSGY - Transportation and Warehousing

Deutsche Post AG

P/E-Ratio
13.4
Total Investment
$145 Thousand
Weight
2.0%
KE Holdings Inc logo

BEKE - Real Estate and Rental and Leasing

KE Holdings Inc

P/E-Ratio
13.4
Total Investment
$143 Thousand
Weight
2.0%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
7.6
Total Investment
$141 Thousand
Weight
1.9%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
9.2
Total Investment
$140 Thousand
Weight
1.9%
JD Health International Inc logo

JDHIF

JD Health International Inc

P/E-Ratio
28.1
Total Investment
$139 Thousand
Weight
1.9%
Scout24 SE logo

Scout24 SE

P/E-Ratio
n/a
Total Investment
$137 Thousand
Weight
1.9%
MonotaRO Co Ltd logo

MonotaRO Co Ltd

P/E-Ratio
n/a
Total Investment
$135 Thousand
Weight
1.9%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
9.9
Total Investment
$134 Thousand
Weight
1.9%
AP Moller - Maersk A/S logo

AMKAF - Transportation

AP Moller - Maersk A/S

P/E-Ratio
4.0
Total Investment
$134 Thousand
Weight
1.8%
Rightmove PLC logo

Rightmove PLC

P/E-Ratio
n/a
Total Investment
$134 Thousand
Weight
1.8%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
14.3
Total Investment
$133 Thousand
Weight
1.8%
MercadoLibre Inc logo

MELI - Information

MercadoLibre Inc

P/E-Ratio
63.1
Total Investment
$133 Thousand
Weight
1.8%
CoStar Group Inc logo

CSGP - Information

CoStar Group Inc

P/E-Ratio
257.6
Total Investment
$132 Thousand
Weight
1.8%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
21.4
Total Investment
$129 Thousand
Weight
1.8%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
28.1
Total Investment
$128 Thousand
Weight
1.8%
Carvana Co logo

CVNA - Retail Trade

Carvana Co

P/E-Ratio
110.2
Total Investment
$126 Thousand
Weight
1.7%
Prologis Inc logo

PLD - Finance and Insurance

Prologis Inc

P/E-Ratio
26.9
Total Investment
$126 Thousand
Weight
1.7%
COSCO SHIPPING Holdings Co Ltd logo

COSCO SHIPPING Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$126 Thousand
Weight
1.7%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
259.4
Total Investment
$125 Thousand
Weight
1.7%