AUM $54.4MER 0.70%NAV $120.80Holdings 105Inception May 2011
Price Chart
Key Statistics
Previous Close
$111.53Day Range
N/A52-Week Range
$58.74$123.17
Avg Volume
2.5KDividend Yield
2.02%Expense Ratio
0.70%AUM
$54.4MShares Outstanding
444.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.64% |
| Consumer Cyclical | 19.51% |
| Industrials | 8.14% |
| Basic Materials | 6.58% |
| Communication Services | 5.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.93% |
| South Korea | 8.09% |
| China | 6.20% |
| Japan | 4.11% |
| Taiwan | 3.83% |
| Germany | 2.56% |
| Switzerland | 2.12% |
| Australia | 1.72% |
| France | 1.45% |
| Netherlands | 1.07% |
| Austria | 0.77% |
| Indonesia | 0.58% |
| Israel | 0.53% |
| Ireland | 0.51% |
| Sweden | 0.51% |
| Canada | 0.42% |
| Brazil | 0.42% |
| Italy | 0.39% |
| Chile | 0.37% |
| Hong Kong | 0.28% |
| Other | 0.12% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Technology
- Inception Date
- May 9, 2011
- Exchange
- NASDAQ
- Description
- The First Trust S-Network Future Vehicles & Technology ETF (the "Fund"), formerly First Trust NASDAQ Global Auto Index 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 Electric & Future Vehicle Ecosystem Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and depository receipts that comprise the Index.
Similar ETFs
The First Trust S-Network Future Vehicles & Technology ETF (CARZ) is an exchange-traded fund issued by First Trust that launched on May 9, 2011. It currently manages $54.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.69% | 4,661 | $4.2M |
| 2 | AMD | Advanced Micro Devices, Inc. | 7.19% | 8,302 | $3.9M |
| 3 | INTC | Intel Corporation | 5.89% | 31,829 | $3.2M |
| 4 | 005930.KS | Samsung Electronics Co., Ltd. | 5.43% | 14,278 | $3.0M |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 3.96% | 5,375 | $2.2M |
| 6 | TSLA | Tesla, Inc. | 3.94% | 5,684 | $2.1M |
| 7 | AAPL | Apple Inc. | 3.89% | 7,542 | $2.1M |
| 8 | NVDA | NVIDIA Corporation | 3.87% | 10,682 | $2.1M |
| 9 | GOOGL | Alphabet Inc. (Class A) | 3.80% | 6,168 | $2.1M |
| 10 | MSFT | Microsoft Corporation | 3.73% | 5,265 | $2.0M |
| 11 | TXN | Texas Instruments Incorporated | 2.28% | 4,501 | $1.2M |
| 12 | MRVL | Marvell Technology, Inc. | 2.26% | 4,312 | $1.2M |
| 13 | QCOM | QUALCOMM Incorporated | 2.12% | 5,283 | $1.2M |
| 14 | MXL | MaxLinear, Inc. | 1.72% | 11,002 | $933K |
| 15 | ADI | Analog Devices, Inc. | 1.71% | 2,413 | $931K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.63% | |
| 1M | -0.95% | |
| 3M | +36.85% | |
| 6M | +49.19% | |
| YTD | +40.45% | |
| 1Y | +89.99% | |
| 3Y | +102.41% | |
| 5Y | +83.82% |
Moving Averages
20-Day MA
$115.10
Below 20-Day MA50-Day MA
$104.72
Above 50-Day MA200-Day MA
$84.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.17
Current Price
$107.49
52-Week Low
$58.74
$58.74$123.17
Current Yield
2.02%
Annual Dividend
$1.9512
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.0769 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2889 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2967 | Jun 30, 2025 |
| Dec 13, 2024 | $0.2887 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0570 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2658 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0664 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2232 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1204 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3476 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1058 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2362 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1148 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2271 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0664 | Mar 31, 2022 |
| Dec 23, 2021 | $1.0570 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0845 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2068 | Jun 30, 2021 |
| Dec 24, 2020 | $0.1777 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0428 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | CARZ | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.84% |
| AUM | $54.4M | $7.60B | $2.60B |
| Dividend Yield | 2.02% | 2.94% | 10.82% |
| Avg Volume | 2.5K | 735.4K | 1.3M |
| Holdings | 105 | 203 | 106 |
| Performance | |||
| 1-Month Return | +1.11% | +1.82% | +3.34% |
| 6-Month Return | +44.36% | +13.60% | +13.89% |
| YTD Return | +46.30% | +15.02% | +18.63% |
| 1-Year Return | +89.05% | +33.05% | +46.97% |
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