logo

CARZ

First Trust S-Network Future Vehicles & Technology ETF·NASDAQ
--
--(--)
--
--(--)
First Trust S-Network Future Vehicles & Technology ETF Fundamentals
Assets Under Management
45.37MUSD
Fund Flows (1Y)
1.36MUSD
Dividend Yield (TTM)
2.02%
Discount/Premium to NAV
-0.05%
Shares Outstanding
550.00K
Expense Ratio
0.70%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.82%+3.06%+3.06%+54.14%+62.30%+39.79%
NAV Total Return
-1.21%+1.78%+3.04%+66.00%+71.00%+51.60%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

57.95%

Consumer Cyclical

20.49%

Industrials

11.31%

Basic Materials

5.76%

Communication Services

4.50%

Asset

Region

58.94%
31.87%
7.05%
1.18%
0.55%
0.4%

Category

Ratio

North America

58.94%

Asia

31.87%

Europe

7.05%

Australasia

1.18%

Latin America

0.55%

Africa/Middle East

0.40%

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.

Top 10 Holdings

Symbol

Ratio

logo

Samsung Electronics Co., Ltd.

5.75%
logo

MU

Micron Technology
5.15%
logo

TSM

TSMC
4.84%
logo

AAPL

Apple
4.52%
logo

NVDA

Nvidia
4.37%
logo

AMD

Advanced Micro Devices
4.27%
logo

GOOGL

Alphabet A
4.17%
logo

TSLA

Tesla
4.14%
logo

MSFT

Microsoft
3.89%
logo

Toyota Motor Corporation

2.58%

Top 10 Weight 43.68%

104 Total Holdings

Is SPY better than CARZ?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-122025-12-122025-12-311.077
2025-09-252025-09-252025-09-300.289
2025-06-262025-06-262025-06-300.297
2024-12-132024-12-132024-12-310.289
2024-09-262024-09-262024-09-300.057
2024-06-272024-06-272024-06-280.266
2023-12-222023-12-262023-12-290.223

Show more

How Much Does CARZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CARZ?
Fund Flows