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CARZ - ETF Fact Sheet

First Trust S-Network Future Vehicles & Technology ETF - USD

Fund Identification

Ticker

CARZ

ISIN

US33734X3098

Main Metrics

Price

$104.70

Expense Ratio

0.7%

AuM

$47.11M

Tracking Difference

-1.23%

Ratings

Trackinsight rating

Official Investment Strategy

The First Trust S-Network Future Vehicles & Technology ETF (the "Fund"), formerly First Trust NASDAQ Global Auto Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and depository receipts that comprise the Index.

CARZ's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-13%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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CARZ's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

S-Network Electric & Future Vehicle Ecosystem Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CARZ's exposure

Countries

USA
65.61%
Republic of Korea
8.95%
Other
25.44%

Sectors

Technology
71.34%
Consumer Cyclical.
16.08%
Other
12.58%

Top 5 holdings

Micron Technology, Inc.
8.05%
Advanced Micro Devices, Inc.
7.07%
Intel Corp.
5.81%
Samsung Electronics Co., Ltd.
5.53%
Microsoft Corp.
4.05%
Total holdings
88
Total weight of top 5
30.51%
0.0%