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CARZ ETF · First Trust S-Network Future Vehicles & Technology ETF
The CARZ Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: S-Network Electric & Future Vehicle Ecosystem Index. The CARZ ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofSmart City1M perf.+4.84%
Last price
$123.15
1M perf.
+18.39%
1M flows
-€4.8M
AuM
€47M
TER
0.7%
Rating
ESG Consensus®
CARZ
$123.15
Performance & flows
Segment for quartile rank
March 2, 2026 → June 2, 2026
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CARZ
$122.43
+39.86%
Smart City
+12.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.39%  | +39.86% | +116.41% | +141.41% | +116.77% | +2.61% | +51.90% | +57.05% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/2/2026
$122.43
1D NAV change
+2.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
5/9/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +39.86% | +116.41% | +141.41% | +116.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
64.37%
Republic of Korea
8.09%
Japan
4.49%
Germany
2.16%
Australia
1.96%
France
1.79%
Cayman Islands
1.61%
Netherlands
1.50%
Unavailable
8.75%
Other
5.28%
Sectors
Information Technology
49.72%
Consumer Discretionary
16.31%
Industrials
6.31%
Materials
5.52%
Communication Services
4.37%
Unavailable
17.76%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of April 30, 2026
INTEL-T
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
SAMSUNG ELECTR
TESLA
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US8740391003
APPLE
TEXAS INSTRUMENTS
ANALOG DEVICES
SCHNEIDER ELECTRIC SE
TOYOTA
QUALCOMM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CARZ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€240.25B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.45B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.47B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.02B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.3B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.09B |
Frequently asked questions about CARZ
What does First Trust S-Network Future Vehicles & Technology ETF, CARZ, invest in?
CARZ is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does CARZ replicate?
CARZ tracks the S-Network Electric & Future Vehicle Ecosystem Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CARZ?
CARZ carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was CARZ launched?
CARZ was introduced to the market on May 9, 2011. It trades on United States
Who is the ETF issuer of CARZ?
First Trust S-Network Future Vehicles & Technology ETF, CARZ, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of CARZ?
CARZ oversees €47M in assets as of June 2, 2026.
How has CARZ performed lately?
Based on data from June 2, 2026, CARZ returned 18.39% over the past month, 39.86% over the last three months and 57.05% year-to-date.
What are the latest inflows or outflows for CARZ?
As of June 2, 2026, CARZ recorded net flows of -€4.8M over the last month and -€13M year-to-date.
Does CARZ distribute dividends?
CARZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of CARZ?
As of April 30, 2026, CARZ has significant geographic allocations in USA, Republic of Korea and Japan.
In which sector or theme does CARZ invest in?
As of April 30, 2026, CARZ focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does CARZ hold and how diversified is it?
As of April 30, 2026, CARZ holds 83 positions in its portfolio, with 55.79% of assets concentrated in its top 15 holdings.
What are the main positions in CARZ?
As of April 30, 2026, CARZ top three holdings include INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.
What is the base currency of CARZ?
The base currency of CARZ is USD.
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