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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 Today at 1:44 PM UTC
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This fund is part ofSmart City1M perf.+10.96%
Last price
$114.29
+1.39%
1M perf.
+25.28%
1M flows
-€4.3M
AuM
€48M
TER
0.7%
Rating
ESG Consensus®
CARZ
$114.29
+1.39%
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
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CARZ
$112.94
+31.30%
Smart City
+12.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +25.28%  | +31.30% | +98.34% | +144.66% | +126.39% | +10.07% | +40.13% | +44.87% | |
| 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
5/12/2026
$112.94
1D NAV change
-2.31%
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
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 | +31.30% | +98.34% | +144.66% | +126.39% |
| 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
61.42%
Republic of Korea
10.22%
Japan
6.97%
Germany
2.40%
France
2.02%
Cayman Islands
1.96%
China
1.89%
Netherlands
1.58%
Unavailable
5.98%
Other
5.56%
Sectors
Information Technology
47.17%
Consumer Discretionary
16.51%
Industrials
7.98%
Materials
4.92%
Communication Services
4.09%
Unavailable
19.33%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
MICRON TECHNOLOGY
US8740391003
ADVANCED MICRO DEVICES
APPLE
NVIDIA
ALPHABET INC-CL
TESLA
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MICROSOFT-T
INTEL-T
TOYOTA
TEXAS INSTRUMENTS
ANALOG DEVICES
SCHNEIDER ELECTRIC SE
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 April 30, 2026
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CARZ
N/A
Replication quality
Calculated over 12m, as of April 30, 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
410
Total AuM
€227.31B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
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 €48M in assets as of May 12, 2026.
How has CARZ performed lately?
Based on data from May 12, 2026, CARZ returned 25.28% over the past month, 31.30% over the last three months and 44.87% year-to-date.
What are the latest inflows or outflows for CARZ?
As of May 12, 2026, CARZ recorded net flows of -€4.3M over the last month and -€7.9M year-to-date.
Does CARZ distribute dividends?
CARZ follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 1.47%.
What are the main country or region exposures of CARZ?
As of March 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 March 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 March 31, 2026, CARZ holds 87 positions in its portfolio, with 53.64% of assets concentrated in its top 15 holdings.
What are the main positions in CARZ?
As of March 31, 2026, CARZ top three holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and US8740391003.
What is the base currency of CARZ?
The base currency of CARZ is USD.
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