CARZ ETF

$82.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
0.70%
Dividend Yield (Current)
1.89%
Holdings
105
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+6.00%
1 Year+47.66%
3 Year+22.62%
5 Year+11.55%
10 Year+12.52%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.13%
MUMicron Tech5.05%
TSM:TWTaiwan Semiconductor - Adr4.81%
AAPLApple Inc4.57%
AMDAdvanced Micro Devices Inc.4.55%
Top 10 Concentration: 43.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$1.08
Dec 12, 2025
12M Distributions
3 payments
Total: $1.66

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CARZ ETF Overview

CARZ ETF (First Trust S-Network Future Vehicles & Technology ETF) is managed by First Trust Portfolios (US) with $46.0M in net assets. CARZ expense ratio is 0.70%, holding 105 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2011-05-09.

CARZ performance shows a YTD return of 6.00%. The 1-year return is 47.66% and the 5-year return is 11.55%. CARZ dividend yield stands at 1.89%, paid quarterly.

CARZ top holdings include Samsung Electronics (Equity) (5.1%), Micron Tech (5.0%), Taiwan Semiconductor - Adr (4.8%), Apple Inc (4.6%), Advanced Micro Devices Inc. (4.5%). View all CARZ holdings, sector breakdown, or dividend history.

CARZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CARZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.85%
YTD
+6.00%
1 Year
+47.66%
3 Year
+22.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

AAPLApple Inc
4.57%
NVDANvidia Corp.
4.42%
GOOGLAlphabet Inc,class A
4.29%
TSLATesla, Inc.
4.12%
MSFTMicrosoft Corp
3.73%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown5.13%
2MUMicron TechInformation Technology5.05%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.81%
4AAPLApple IncInformation Technology4.57%
5AMDAdvanced Micro Devices Inc.Information Technology4.55%
6NVDANvidia Corp.Information Technology4.42%
7GOOGLAlphabet Inc,class ACommunication Services4.29%
8TSLATesla, Inc.Consumer Discretionary4.12%
9MSFTMicrosoft CorpInformation Technology3.73%
10TMToyota Motor Corp ADRConsumer Discretionary2.68%