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First Trust S-Network Future Vehicles & Technology ETF CARZ

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94.57 USD +0.17 (+0.18%)

At closeNov 4, 2026, 4:00 PM EST

95.03 +0.46 +0.49%

After hours · Nov 4, 4:00 PM ET

94.57 Day range 94.57

70.12 52-week range 123.17

YTD: +21.39%
1 year: +24.66%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.70%
Assets under management: $42.46M
NAV: 94.35
Holdings: 100
Inception: 2011-05-09
Top 10 weight: 44.35%

TSLA Tesla, Inc. 5.43%
MSFT Microsoft Corporation 5.09%
AAPL Apple Inc. 4.98%
NVDA NVIDIA Corporation 4.58%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.52%
005930.KS Samsung Electronics Co., Ltd. 4.27%
MU Micron Technology, Inc. 4.22%
GOOGL Alphabet Inc. (Class A) 4.11%
AMD Advanced Micro Devices, Inc. 3.98%
TXN Texas Instruments Incorporated 3.16%
INTC Intel Corporation 2.89%
ADI Analog Devices, Inc. 2.26%
QCOM QUALCOMM Incorporated 1.94%
7203.T Toyota Motor Corporation 1.89%
SU.PA Schneider Electric SE 1.69%
MRVL Marvell Technology, Inc. 1.67%
GM General Motors Company 0.86%
IFX.DE Infineon Technologies AG 0.85%
CMI Cummins Inc. 0.76%
NXPI NXP Semiconductors N.V. 0.74%
TEL TE Connectivity Plc 0.71%
BMW.DE Bayerische Motoren Werke (BMW) AG 0.63%
Volvo AB (Class B) 0.61%
RACE Ferrari N.V. 0.61%
SWKS Skyworks Solutions, Inc. 0.60%

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

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 2026-11-04