Summary
First Trust S-Network Future Vehicles & Technology ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 105. The ten largest make up 45% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $42.7M
- Positions
- 105
- Dividend yield
- 1.51%
- Running since
- 2011
What speaks for it
- Average yearly growth over the last ten years: 10%.
- It has been running since 2011.
What to watch
- 64% of the fund is in one sector (Technology).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
- A small fund with $42.7M under management; small funds get closed more often.
- It trades little: only about $369.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -17%
- 3 months
- -16%
- This year
- +16%
- 1 year
- +20%
- 3 years
- +79%
- 5 years
- +36%
- 10 years
- +170%
- Avg. market cap
- $1.50T
- P/E
- 17.8x
- Forward P/E
- 15.8x
- P/S
- 1.7x
- P/B
- 2.9x
- P/FCF
- 23.0x
- EV/EBITDA
- 12.0x
- Dividend yield
- 0.86%
- ROIC
- 20.8%
- ROE
- 35.2%
- Gross margin
- 46.7%
- Operating margin
- 26.2%
- Net margin
- 23.2%
- Payout ratio
- 15.2%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.59
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTesla TSLA 5.4%
- 2 AAApple AAPL 5.1%
- 3 MSMicrosoft MSFT 5.1%
- 4 NVNvidia NVDA 4.5%
- 5 TSTSMC TSM 4.5%
- 6 MUMicron MU 4.3%
- 7 00Samsung Electronics Co., Ltd. 005930.KS 4.2%
- 8 AMAMD AMD 4.1%
- 9 GOAlphabet GOOGL 4.1%
- 10 INIntel INTC 3.1%
Positions in the fund: 105. The ten largest make up 45% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 64%
- Consumer cyclical 16%
- Industrials 8.9%
- Basic materials 6.1%
- Communication services 4.7%
By country
- United States 60%
- China 10%
- South Korea 8.5%
- Taiwan 5.1%
- Other countries 16%
By company size
- Mega cap 52%
- Large cap 28%
- Mid cap 14%
- Small cap 5.9%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (64%). Largest country: United States (60%). Largest size group: Mega cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -42%
- Yearly volatility
- 33%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.51%
- Payments a year
- 3
- Last payment
- $1.08
Over the last 12 months it paid $1.37 per share, which is 1.51% of today's price. The last payment was $1.08 on Dec 12, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $369.9K
- Shares a day
- 4.1K
On an average day about $369.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 2.2%
- Overvalued 84%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AI AIX Defiance US 100 Tech AI Moat ETF | United States | 0.65% | $899.5K | - | - | 45% |
QM QMVP.TO Hamilton Champions US Technology Index ETF | Canada | 0.19% | $246.5M | - | Pays out | 41% |
US USMD CoreValues America First Technology ETF | United States | 0.87% | $998.8K | - | - | 40% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $73.0M | +8.7% | Reinvests | 39% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $854.0M | +3.3% | Pays out | 37% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.35M | - | Pays out | 37% |