Symbols

CARZ

·NASDAQ

--(--)

Key Stats

Assets Under Management

45.45MUSD

Fund Flows (1Y)

8.62MUSD

Dividend Yield

2.16%

Discount/Premium to NAV

0.19%

Shares Outstanding

600.00K

Expense Ratio

0.70%

About First Trust S-Network Future Vehicles & Technology ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

https://www.ftportfolios.com/Retail/etf/ETFsummary.aspx?Ticker=CARZ

Inception Date

May 9, 2011

Structure

Open-Ended Fund

Index Tracked

S-Network Electric & Future Vehicle Ecosystem Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

CARZ invests in electric and autonomous vehicles, which it defines as "future vehicles” as well as on its related technology. The index includes companies that are primarily engaged in the following: (1) electric and autonomous vehicle manufacturing, (2) electric and autonomous vehicle enabling technologies, (3) electric and autonomous vehicle enabling materials, and (4) the development and manufacture of future automotive technology and products. It also includes technology companies focused on developing and supplying technology essential to manufacturing future vehicles. The index ranks the securities by market-cap and selects the top 100. These securities are weighted by float-adjusted market capitalization with a single security cap of 4.5%. Prior to Jan. 26, 2022, the fund name was First Trust NASDAQ Global Auto Index Fund. It followed the NASDAQ Global Auto Index, which focused on global automobile manufacturers.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.54%	+5.73%	+31.70%	+32.49%	+80.21%	+52.56%
NAV Total Return	+3.48%	+16.67%	+38.94%	+33.84%	+83.26%	+74.28%

No data is currently available

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Holdings Analysis

Sector

Technology

57.15%

Consumer Cyclical

24.25%

Industrials

7.70%

Communication Services

6.20%

Basic Materials

4.70%

Asset

Region

58.94%

31.87%

7.05%

1.18%

0.55%

0.4%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Value

Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GOOGL

Alphabet A

5.52%

Micron Technology

5.26%

Samsung Electronics Co., Ltd.

5.08%

TSLA

Tesla

4.82%

AAPL

Apple

4.80%

TSM

TSMC

4.15%

MSFT

Microsoft

4.09%

NVDA

Nvidia

3.99%

AMD

Advanced Micro Devices

3.82%

Toyota Motor Corporation

2.74%

Top 10 Weight 44.27%

104 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-12	2025-12-12	2025-12-31	1.077
2025-09-25	2025-09-25	2025-09-30	0.289
2025-06-26	2025-06-26	2025-06-30	0.297
2024-12-13	2024-12-13	2024-12-31	0.289
2024-09-26	2024-09-26	2024-09-30	0.057
2024-06-27	2024-06-27	2024-06-28	0.266
2023-12-22	2023-12-26	2023-12-29	0.223

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows