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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.-3.23%
Last price
$82.53
1M perf.
-2.92%
1M flows
N/A
AuM
€40M
E/R
0.7%
Rating
ESG Consensus®
CARZ
$82.53
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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CARZ
$83.46
+12.03%
Smart City
+11.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | +12.03% | +49.22% | +83.16% | +54.74% | -5.30% | +7.05% | +7.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$83.46
1D NAV change
+0.83%
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 | +12.03% | +49.22% | +83.16% | +54.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
63.27%
Republic of Korea
9.53%
Japan
6.30%
Germany
2.42%
France
2.02%
Cayman Islands
1.75%
Netherlands
1.71%
China
1.57%
Unavailable
6.09%
Other
5.34%
Sectors
Information Technology
47.72%
Consumer Discretionary
17.23%
Industrials
7.37%
Materials
4.52%
Communication Services
4.51%
Unavailable
18.65%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
SAMSUNG ELECTR
ADVANCED MICRO DEVICES
US8740391003
ALPHABET INC-CL
NVIDIA
APPLE
TESLA
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MICROSOFT-T
TOYOTA
INTEL-T
TEXAS INSTRUMENTS
QUALCOMM
SCHNEIDER ELECTRIC SE
ANALOG DEVICES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S-Network Electric & Future Vehicle Ecosystem Index - USD
Index ticker
FUTUREN Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€214.24B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.48B |
BUFR | FT Vest Fund of Buffer ETF | €7.58B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.3B |
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 €40M in assets as of March 17, 2026.
How has CARZ performed lately?
Based on data from March 17, 2026, CARZ returned -2.92% over the past month, 12.03% over the last three months and 7.05% year-to-date.
What are the latest inflows or outflows for CARZ?
As of March 17, 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 March 17, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of CARZ?
As of January 31, 2026, CARZ has significant geographic allocations in USA, Republic of Korea and Japan.
In which sector or theme does CARZ invest in?
As of January 31, 2026, CARZ focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does CARZ hold and how diversified is it?
As of January 31, 2026, CARZ holds 87 positions in its portfolio, with 55.12% of assets concentrated in its top 15 holdings.
What are the main positions in CARZ?
As of January 31, 2026, CARZ top three holdings include MICRON TECHNOLOGY, SAMSUNG ELECTR and ADVANCED MICRO DEVICES.
What is the base currency of CARZ?
The base currency of CARZ is USD.
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