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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 87 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofSmart City1M perf.+13.27%
Last price
$97.04
1M perf.
+16.51%
1M flows
N/A
AuM
€45M
E/R
0.7%
Rating
ESG Consensus®
CARZ
$97.04
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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CARZ
$95.32
+11.25%
Smart City
+10.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.51%  | +11.25%  | +102.17% | +107.04% | +76.82% | +18.26% | +18.26% | +22.27% | |
| 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
4/21/2026
$95.32
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
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
Benchmark
S-Network Electric & Future Vehicle Ecosystem Index
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 | +11.25% | +102.17% | +107.04% | +76.82% |
| 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
62.10%
Republic of Korea
10.02%
Japan
7.01%
Germany
2.39%
France
2.07%
Cayman Islands
1.76%
China
1.70%
Netherlands
1.51%
Unavailable
6.01%
Other
5.43%
Sectors
Information Technology
47.17%
Consumer Discretionary
16.48%
Industrials
8.07%
Materials
4.58%
Communication Services
4.18%
Unavailable
19.52%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of February 28, 2026
MICRON TECHNOLOGY
SAMSUNG ELECTR
US8740391003
NVIDIA
APPLE
ADVANCED MICRO DEVICES
ALPHABET INC-CL
TESLA
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MICROSOFT-T
INTEL-T
TOYOTA
TEXAS INSTRUMENTS
SCHNEIDER ELECTRIC SE
ANALOG DEVICES
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 March 31, 2026
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CARZ
N/A
Replication quality
Calculated over 12m, as of March 31, 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
408
Total AuM
€220.01B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8033%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.57B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.28B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.79B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.22B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €7.96B |
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 €45M in assets as of April 21, 2026.
How has CARZ performed lately?
Based on data from April 21, 2026, CARZ returned 16.51% over the past month, 11.25% over the last three months and 22.27% year-to-date.
What are the latest inflows or outflows for CARZ?
As of April 21, 2026, CARZ recorded net flows of -€3.6M year-to-date.
Does CARZ distribute dividends?
CARZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of CARZ?
As of February 28, 2026, CARZ has significant geographic allocations in USA, Republic of Korea and Japan.
In which sector or theme does CARZ invest in?
As of February 28, 2026, CARZ focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does CARZ hold and how diversified is it?
As of February 28, 2026, CARZ holds 87 positions in its portfolio, with 54.45% of assets concentrated in its top 15 holdings.
What are the main positions in CARZ?
As of February 28, 2026, CARZ top three holdings include MICRON TECHNOLOGY, SAMSUNG ELECTR and US8740391003.
What is the base currency of CARZ?
The base currency of CARZ is USD.
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