Summary
First Trust S-Network E-Commerce ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 68. The ten largest make up 18% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $5.29M
- Positions
- 68
- Dividend yield
- 1.35%
- Running since
- 2016
What speaks for it
- Average yearly growth over the last ten years: 6.0%.
- It has been running since 2016.
What to watch
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 48% from its high.
- A small fund with $5.29M under management; small funds get closed more often.
- It trades little: only about $5.57K 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
- +2.7%
- 3 months
- +0.8%
- This year
- -9.8%
- 1 year
- -14%
- 3 years
- +48%
- 5 years
- -0.3%
- 10 years
- +78%
- Avg. market cap
- $196.0B
- P/E
- 14.5x
- Forward P/E
- 12.2x
- P/S
- 1.4x
- P/B
- 2.6x
- P/FCF
- 11.4x
- EV/EBITDA
- 8.6x
- Dividend yield
- 0.96%
- ROIC
- 13.8%
- ROE
- 22.6%
- Gross margin
- 50.8%
- Operating margin
- 15.4%
- Net margin
- 18.4%
- Payout ratio
- 13.9%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Autotrader Group Plc 1.8%
- 2 G2Scout24 SE G24.DE 1.8%
- 3 ALAllegro ALE.WA 1.8%
- 4 ZAZalando ZAL.DE 1.8%
- 5 ADAdyen ADYEN.AS 1.8%
- 6 CSCoStar Group, Inc. CSGP 1.8%
- 7 66JD Health International Inc. 6618.HK 1.8%
- 8 36Meituan 3690.HK 1.8%
- 9 46LY Corporation 4689.T 1.8%
- 10 30ZOZO, Inc. 3092.T 1.7%
Positions in the fund: 68. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 34%
- Communication services 29%
- Technology 12%
- Industrials 9.7%
- Real estate 5.1%
- Other 9.9%
By country
- United States 48%
- China 14%
- United Kingdom 5.2%
- Germany 4.7%
- Other countries 28%
By company size
- Mega cap 11%
- Large cap 78%
- Mid cap 11%
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. Counted from the companies that make up 93% of the fund.
Largest sector: Consumer cyclical (34%). Largest country: United States (48%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 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 $2,873.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.0%
- Deepest drop
- -48%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 6.0%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.35%
- Payments a year
- 3
- Last payment
- $0.07
Over the last 12 months it paid $0.48 per share, which is 1.35% of today's price. The last payment was $0.07 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $5.57K
- Shares a day
- 158
On an average day about $5.57K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 8.1%
- Overvalued 53%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% 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 | ||
|---|---|---|---|---|---|---|
2B 2B79.DE iShares Digitalisation UCITS ETF | Ireland | 0.40% | $783.4M | +9.1% | Reinvests | 30% |
IB IBUY Amplify Online Retail ETF | United States | 0.65% | $106.0M | -5.5% | Pays out | 29% |
BU BUYZ Franklin Disruptive Commerce ETF | United States | 0.50% | $5.54M | -14% | Pays out | 24% |
EB EBIZ Global X - E-commerce ETF | United States | 0.50% | $51.0M | -14% | Pays out | 23% |
MI MILN Global X - Millennial Consumer ETF | United States | 0.50% | $89.7M | -10% | Pays out | 23% |
PN PNQI Invesco NASDAQ Internet ETF | United States | 0.60% | $546.7M | -5.9% | Pays out | 21% |