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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
USD107.38
-3.61 (-3.25%)
NASDAQ USD US Equity
NAV
USD 110.90
-3.17% vs NAV
as of 2026-07-13
AUM
USD 49.90M
TER
0.70%
Yield (TTM)
1.27%
Distribution
Distributing · Quarterly
52-week range
62.41 – 123.17
Holdings
105
Issuer
First Trust
About this ETF
The First Trust S-Network Future Vehicles & Technology ETF (CARZ), previously known as the First Trust NASDAQ Global Auto Index Fund, endeavors to generally mirror the price and income performance of the S-Network Electric & Future Vehicle Ecosystem Index, prior to accounting for its own operational costs. The fund typically allocates at least 90% of its total assets, which may include borrowed capital used for investment, to the common stocks and depository receipts that comprise this benchmark index.
ISIN
US33734X3098
Issuer
First Trust
Domicile
US
Inception
2011-05-09
Asset class
Equity
Price
Top 10 holdings
| Advanced Micro Devices, Inc. AMD | 8.35% |
| Micron Technology, Inc. MU | 8.23% |
| Intel Corporation INTC | 6.30% |
| Samsung Electronics Co., Ltd. 005930.KS | 4.89% |
| Apple Inc. AAPL | 4.29% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM | 4.21% |
| Tesla, Inc. TSLA | 4.18% |
| NVIDIA Corporation NVDA | 4.06% |
| Alphabet Inc. (Class A) GOOGL | 3.97% |
| Microsoft Corporation MSFT | 3.66% |
Sector mix
Price chart
USD107.38
-3.61 (-3.25%)
Loading historical data…
Returns
| 1 month | -0.77% |
| 3 months | +20.64% |
| 6 months | +31.32% |
| Year to date | +37.84% |
| 1 year | +70.04% |
| 3 years (ann.) | +24.57% |
| 5 years (ann.) | +12.19% |
| 10 years (ann.) | +13.68% |
Risk profile
| Volatility (1y, ann.) | 30.67% |
| Sharpe (1y) | 1.89 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -14.44% |
| Max drawdown (5y) | -41.85% |
| Max drawdown (full) | -53.93% |
| Beta vs S&P 500 (1y) | 2.02 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.56%
CVaR 95% (daily)
-3.92%
GARCH vol forecast (22d)
2.72%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.1%
Effective holdings
29
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CARZ
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-12 | 2025-12-31 | USD 1.0769 |
| 2025-09-25 | 2025-09-30 | USD 0.2889 |
| 2025-06-26 | 2025-06-30 | USD 0.2967 |
| 2024-12-13 | 2024-12-31 | USD 0.2887 |
| 2024-09-26 | 2024-09-30 | USD 0.0570 |
| 2024-06-27 | 2024-06-28 | USD 0.2658 |
| 2024-03-21 | 2024-03-28 | USD 0.0664 |
| 2023-12-22 | 2023-12-29 | USD 0.2232 |
| 2023-09-22 | 2023-09-29 | USD 0.1204 |
| 2023-06-27 | 2023-06-30 | USD 0.3476 |
| 2023-03-24 | 2023-03-31 | USD 0.1058 |
| 2022-12-23 | 2022-12-30 | USD 0.2360 |
| 2022-09-23 | 2022-09-30 | USD 0.1150 |
| 2022-06-24 | 2022-06-30 | USD 0.2270 |
| 2022-03-25 | 2022-03-31 | USD 0.0660 |
| 2021-12-23 | 2021-12-31 | USD 1.0570 |
| 2021-09-23 | 2021-09-30 | USD 0.0840 |
| 2021-06-24 | 2021-06-30 | USD 0.2068 |
| 2020-12-24 | 2020-12-31 | USD 0.1780 |
| 2020-09-24 | 2020-09-30 | USD 0.0430 |
| 2020-06-25 | 2020-06-30 | USD 0.1056 |
| 2019-12-13 | 2019-12-31 | USD 0.3020 |
| 2019-09-25 | 2019-09-30 | USD 0.2630 |
| 2019-06-14 | 2019-06-28 | USD 0.4700 |
| 2019-03-21 | 2019-03-29 | USD 0.0550 |
| 2018-12-18 | 2018-12-31 | USD 0.2440 |
| 2018-09-14 | 2018-09-28 | USD 0.1100 |
| 2018-06-21 | 2018-06-29 | USD 0.5397 |
| 2017-12-21 | 2017-12-29 | USD 0.2670 |
| 2017-09-21 | 2017-09-29 | USD 0.1660 |
| 2017-06-22 | 2017-06-30 | USD 0.4520 |
| 2017-03-23 | 2017-03-31 | USD 0.0030 |
| 2016-12-21 | 2016-12-30 | USD 0.2600 |
| 2016-09-21 | 2016-09-30 | USD 0.1280 |
| 2016-06-22 | 2016-06-30 | USD 0.3970 |
| 2016-03-23 | 2016-03-31 | USD 0.0670 |
| 2015-12-23 | 2015-12-31 | USD 0.1890 |
| 2015-09-23 | 2015-09-30 | USD 0.0390 |
| 2015-06-24 | 2015-06-30 | USD 0.3230 |
| 2015-03-25 | 2015-03-31 | USD 0.0420 |
ESG profile
Derived from holdings
covers 68.8% of the portfolio by weight
(46 scored constituents)
Environmental
70.9
class avg 63.0
Social
64.4
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
67.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 34.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 27.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 23.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 23.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 23.0% |
