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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.33% 5.886M 946.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.32% 41.00% 82210.00 Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance of the S-Network Global E-Commerce Index. The Index seeks to provide exposure to companies with securities that are engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation and e-commerce infrastructure business segments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.04%
19.74%
15.32%
30.08%
-33.81%
22.18%
24.18%
11.49%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.69%
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--
--
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-6.39%
13.45%
--
32.76%
74.37%
-13.58%
-40.96%
30.88%
31.26%
17.85%
3.90%
30.23%
31.62%
24.95%
-17.66%
20.06%
20.03%
12.96%
-12.48%
36.45%
51.02%
2.51%
-27.60%
0.13%
-13.56%
17.46%
As of December 05, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.06%
Stock 99.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Basic Info

Investment Strategy
The Fund seeks to track the performance of the S-Network Global E-Commerce Index. The Index seeks to provide exposure to companies with securities that are engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation and e-commerce infrastructure business segments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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