CARZ ETF

CARZ ETF
$105.43
See how much of CARZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$49M
Expense Ratio
0.70%
Dividend Yield (Current)
1.29%
Holdings
104
Inception Date
May 9, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.43%
1 Year+60.55%
3 Year+26.51%
5 Year+14.39%
10 Year+14.28%

Asset Allocation

Stocks: 99.16%
Cash: 0.08%
Other: 0.76%
See how much of CARZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.96%
NVDANvidia Corp5.01%
SSNLFSamsung Electronics Ltd4.85%
AAPLApple, Inc4.81%
MUMicron Technology, Inc.4.59%
Top 10 Concentration: 46.69%Report Date: Sep 15, 2026
Download all 104 holdings for CARZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$1.08
Dec 12, 2025
12M Distributions
1 payment
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CARZ ETF Overview

CARZ ETF (First Trust S-Network Future Vehicles & Technology ETF) is managed by First Trust Portfolios (US) with $48.5M in net assets. CARZ expense ratio is 0.70%, holding 104 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-05-09.

CARZ performance shows a YTD return of 32.43%. The 1-year return is 60.55% and the 5-year return is 14.39%. CARZ dividend yield stands at 1.29%, paid quarterly.

CARZ top holdings include Microsoft Corp (6.0%), Nvidia Corp (5.0%), Samsung Electronics Ltd (4.8%), Apple, Inc (4.8%), Micron Technology, Inc. (4.6%). Go to all CARZ holdings, CARZ sectors, or CARZ dividends.

CARZ can be compared against other funds. Use CARZ overlap to find shared positions, or CARZ vs another fund for a side-by-side view. CARZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.07%
YTD
+32.43%
1 Year
+60.55%
3 Year
+26.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

MSFTMicrosoft Corp
5.96%
NVDANvidia Corp
5.01%
AAPLApple, Inc
4.81%
GOOGLAlphabet Inc,class A
4.31%
TSLATesla Inc
4.16%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.96%
2NVDANvidia CorpInformation Technology5.01%
3SSNLFSamsung Electronics LtdInformation Technology4.85%
4AAPLApple, IncInformation Technology4.81%
5MUMicron Technology, Inc.Information Technology4.59%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.56%
7GOOGLAlphabet Inc,class ACommunication Services4.31%
8AMDAdvanced Micro Devices IncInformation Technology4.29%
9TSLATesla IncConsumer Discretionary4.16%
10INTCIntel CorporationInformation Technology4.15%