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CARZ

First Trust S-Network Future Vehicles & Technology ETF

USD

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Price alert · CARZ

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94.73 USD -4.79 -4.81%
As of Oct 30, 2026 Extended hours 94.73 0.00%
Bid
94.33 × 2
Ask
95.38 × 2
93.84 Day range 95.41
70.97 52-week range 123.17
YTD
+21.60%
1 year
+20.23%
Open
95.41
Prev close
99.52
Mkt cap
44.83M
Vol
2.89K
Avg vol
3.96K
EPS
4.74
P/E
19.99
Div yield
0.00%
More statistics
Low
93.84
High
95.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
58.10
200-d avg
57.59

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First Trust S-Network Future Vehicles & Technology ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.70%
Assets under management
$42.73M
NAV
94.97
Holdings
100
Inception
2011-05-09
Top 10 weight
45.20%

Top holdings

  1. TSLA Tesla, Inc. 5.19%
  2. AAPL Apple Inc. 4.95%
  3. MSFT Microsoft Corporation 4.90%
  4. TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.55%
  5. NVDA NVIDIA Corporation 4.48%
  6. AMD Advanced Micro Devices, Inc. 4.41%
  7. MU Micron Technology, Inc. 4.36%
  8. 005930.KS Samsung Electronics Co., Ltd. 4.28%
  9. INTC Intel Corporation 4.15%
  10. GOOGL Alphabet Inc. (Class A) 3.93%
  11. TXN Texas Instruments Incorporated 2.99%
  12. ADI Analog Devices, Inc. 2.20%
  13. QCOM QUALCOMM Incorporated 2.07%
  14. MRVL Marvell Technology, Inc. 2.00%
  15. 7203.T Toyota Motor Corporation 1.81%
  16. SU.PA Schneider Electric SE 1.64%
  17. IFX.DE Infineon Technologies AG 0.82%
  18. GM General Motors Company 0.79%
  19. CMI Cummins Inc. 0.75%
  20. NXPI NXP Semiconductors N.V. 0.70%
  21. TEL TE Connectivity Plc 0.68%
  22. SWKS Skyworks Solutions, Inc. 0.59%
  23. BMW.DE Bayerische Motoren Werke (BMW) AG 0.59%
  24. Volvo AB (Class B) 0.58%
  25. MCHP Microchip Technology Incorporated 0.58%

Sector weights

  • Technology 63.91%
  • Consumer Cyclical 16.39%
  • Industrials 8.86%
  • Basic Materials 6.10%
  • Communication Services 4.74%

Country weights

  • United States 60.09%
  • China 10.15%
  • South Korea 8.54%
  • Taiwan 5.11%
  • Japan 4.75%
  • Germany 3.03%
  • France 1.65%
  • Australia 1.32%
  • Canada 0.98%
  • Sweden 0.58%
  • Netherlands 0.56%
  • Singapore 0.51%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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