CARZ
$84.56
AUM$47M
TER0.70%
Holdings104
CARZ
$84.56
First Trust S-Network Future Vehicles & Technology ETF
AUM$47M
TER0.70%
Holdings104
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$47M
Expense Ratio
0.70%
Dividend Yield (Current)
1.15%
Holdings
104
Inception Date
May 9, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.05%
1 Year+0.51%
3 Year+0.77%
5 Year+0.59%
10 Year+2.43%
Asset Allocation
Stocks: 99.63%
Cash: 0.37%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MU | Micron Technology, Inc. | 5.42% |
| GOOGL | Alphabet inc., Class A | 5.17% |
| AMD | Advanced Micro Devices Inc. | 4.83% |
| 005930:KR | Samsung Electronics Co Ltd Ips | 4.79% |
| AAPL | Apple Inc | 4.67% |
Top 10 Concentration: 45.25%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$1.08
Dec 12, 2025
12M Distributions
4 payments
Total: $1.66
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.47%
YTD
+50.77%
1 Year
+50.77%
3 Year
+77.43%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
23.2%
of portfolio
GOOGLAlphabet inc., Class A
5.17%AAPLApple Inc
4.67%TSLATesla Motors, Inc.
4.66%NVDANvidia Corp.
4.45%MSFTMicrosoft Corp
4.26%Top 10 Holdings (45.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Information Technology | 5.42% |
| 2 | GOOGL | Alphabet inc., Class A | Communication Services | 5.17% |
| 3 | AMD | Advanced Micro Devices Inc. | Information Technology | 4.83% |
| 4 | 005930:KR | Samsung Electronics Co Ltd Ips | Unknown | 4.79% |
| 5 | AAPL | Apple Inc | Information Technology | 4.67% |
| 6 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 4.66% |
| 7 | NVDA | Nvidia Corp. | Information Technology | 4.45% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 4.30% |
| 9 | MSFT | Microsoft Corp | Information Technology | 4.26% |
| 10 | QCOM | Qualcomm Inc. | Information Technology | 2.70% |