CARZ First Trust S-Network Future Vehicles & Technology ETF
Issuer
First Trust
Inception
May 9, 2011
AUM
$42.6M
Expense ratio
0.70%
Yield
1.15%
Asset class
Sector Equity
Holdings
100
Last price
$93.25
The First Trust S-Network Future Vehicles & Technology ETF (CARZ), previously known as the First Trust NASDAQ Global Auto Index Fund, endeavors to generally mirror the price and income performance of the S-Network Electric & Future Vehicle Ecosystem Index, prior to accounting for its own operational costs. The fund typically allocates at least 90% of its total assets, which may include borrowed capital used for investment, to the common stocks and depository receipts that comprise this benchmark index.
+21.5%
2025-11-13low 70.97 · high 123.172026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CARZ | -11.6% | -14.0% | +19.7% | +23.4% | +22.8% | +7.4% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$293K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc. | 5.27% |
| 2 | TSLA Tesla, Inc. | 5.26% |
| 3 | MSFT Microsoft Corporation | 5.03% |
| 4 | TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.55% |
| 5 | AMD Advanced Micro Devices, Inc. | 4.49% |
| 6 | GOOGL Alphabet Inc. (Class A) | 4.25% |
| 7 | 005930.KS Samsung Electronics Co., Ltd. | 3.98% |
| 8 | MU Micron Technology, Inc. | 3.95% |
| 9 | NVDA NVIDIA Corporation | 3.80% |
| 10 | TXN Texas Instruments Incorporated | 3.10% |
| 11 | INTC Intel Corporation | 2.94% |
| 12 | ADI Analog Devices, Inc. | 2.17% |
| 13 | 7203.T Toyota Motor Corporation | 2.09% |
| 14 | QCOM QUALCOMM Incorporated | 2.06% |
| 15 | SU.PA Schneider Electric SE | 1.67% |
| 16 | MRVL Marvell Technology, Inc. | 1.62% |
| 17 | GM General Motors Company | 0.86% |
| 18 | IFX.DE Infineon Technologies AG | 0.82% |
| 19 | NXPI NXP Semiconductors N.V. | 0.75% |
| 20 | CMI Cummins Inc. | 0.70% |
| 21 | TEL TE Connectivity Plc | 0.70% |
| 22 | 2015.HK Li Auto Inc. (Class A) | 0.63% |
| 23 | CARZ Volvo AB (Class B) | 0.62% |
| 24 | BMW.DE Bayerische Motoren Werke (BMW) AG | 0.62% |
| 25 | PCAR PACCAR Inc | 0.61% |
| 26 | SWKS Skyworks Solutions, Inc. | 0.61% |
| 27 | CRUS Cirrus Logic, Inc. | 0.60% |
| 28 | RACE Ferrari N.V. | 0.60% |
| 29 | 2498.HK RoboSense Technology Co., Ltd. | 0.60% |
| 30 | MBG.DE Mercedes-Benz Group AG | 0.59% |
| 31 | 9868.HK XPeng Inc. (Class A) | 0.59% |
| 32 | 1585.HK Yadea Group Holdings Ltd. | 0.59% |
| 33 | 7267.T Honda Motor Co., Ltd. | 0.57% |
| 34 | 6902.T DENSO Corporation | 0.57% |
| 35 | F Ford Motor Company | 0.56% |
| 36 | SLAB Silicon Laboratories Inc. | 0.56% |
| 37 | AMBA Ambarella, Inc. | 0.56% |
| 38 | 012330.KS Hyundai Mobis Co., Ltd. | 0.56% |
| 39 | SYNA Synaptics Incorporated | 0.55% |
| 40 | WRD WeRide Inc. (Class A) (ADR) | 0.55% |
| 41 | 9660.HK Horizon Robotics, Inc. | 0.55% |
| 42 | LSCC Lattice Semiconductor Corporation | 0.55% |
| 43 | MGA Magna International Inc. | 0.55% |
| 44 | 0175.HK Geely Automobile Holdings Limited | 0.55% |
| 45 | VGNT Versigent Plc | 0.54% |
| 46 | 2245.HK Lygend Resources & Technology Co., Ltd. (Class H) | 0.54% |
| 47 | LCID Lucid Group, Inc. (Class A) | 0.54% |
| 48 | BIDU Baidu, Inc. (ADR) | 0.53% |
| 49 | NIO NIO Inc. (Class A) (ADR) | 0.53% |
| 50 | 1211.HK BYD Company Limited (Class H) | 0.53% |
| 51 | RIVN Rivian Automotive, Inc. (Class A) | 0.53% |
| 52 | AMV0.DE AUMOVIO SE | 0.53% |
| 53 | 9863.HK Zhejiang Leapmotor Technologies Ltd. (Class H) | 0.53% |
| 54 | ALB Albemarle Corporation | 0.53% |
| 55 | HSAI Hesai Group (ADR) | 0.53% |
| 56 | AEVA Aeva Technologies, Inc. | 0.53% |
| 57 | WCH.DE Wacker Chemie AG | 0.52% |
| 58 | ON ON Semiconductor Corporation | 0.52% |
| 59 | 003670.KS POSCO Future M Co., Ltd. | 0.52% |
| 60 | STLAM.MI Stellantis N.V. | 0.52% |
| 61 | 9927.HK Seres Group Co., Ltd. (Class H) | 0.51% |
| 62 | AMPX Amprius Technologies, Inc. | 0.51% |
| 63 | 3931.HK CALB Group Co., Ltd. (Class H) | 0.50% |
| 64 | 000270.KS Kia Corporation | 0.50% |
| 65 | ALGM Allegro Microsystems, Inc. | 0.50% |
| 66 | INDI Indie Semiconductor, Inc. | 0.49% |
| 67 | 9696.HK Tianqi Lithium Corporation (Class H) | 0.49% |
| 68 | LTR.AX Liontown Ltd. | 0.49% |
| 69 | 6752.T Panasonic Holdings Corporation | 0.49% |
| 70 | STM STMicroelectronics N.V. | 0.49% |
| 71 | IGO.AX IGO Limited | 0.49% |
| 72 | 051910.KS LG Chem Ltd. | 0.48% |
| 73 | SQM Sociedad Quimica y Minera de Chile S.A. (ADR) | 0.48% |
| 74 | 006400.KS Samsung SDI Co., Ltd. | 0.47% |
| 75 | 005380.KS Hyundai Motor Company | 0.47% |
| 76 | 373220.KS LG Energy Solution | 0.47% |
| 77 | BWA BorgWarner Inc. | 0.47% |
| 78 | 1772.HK Ganfeng Lithium Co., Ltd. (Class H) | 0.47% |
| 79 | 6594.T NIDEC CORP. | 0.46% |
| 80 | PLS.AX PLS Group Ltd. | 0.46% |
| 81 | MCHP Microchip Technology Incorporated | 0.46% |
| 82 | PONY Pony AI Inc. (Class A) (ADR) | 0.46% |
| 83 | MBLY Mobileye Global Inc. (Class A) | 0.46% |
| 84 | SLDP Solid Power, Inc. | 0.46% |
| 85 | 3750.HK Contemporary Amperex Technology Co., Ltd. (Class H) | 0.46% |
| 86 | AUR Aurora Innovation, Inc. | 0.45% |
| 87 | RMBS Rambus Inc. | 0.44% |
| 88 | 2533.HK Black Sesame International Holding Limited | 0.44% |
| 89 | 6723.T Renesas Electronics Corporation | 0.43% |
| 90 | AMS.SW ams-OSRAM AG | 0.42% |
| 91 | LAR Lithium Argentina AG | 0.42% |
| 92 | SITM Sitime Corporation | 0.41% |
| 93 | 2465.HK Jiangsu Lopal Tech. Group Co., Ltd. (Class H) | 0.41% |
| 94 | ADEA Adeia Inc. | 0.40% |
| 95 | 361610.KS SK IE Technology Co., Ltd. | 0.39% |
| 96 | MDKA.JK PT Merdeka Copper Gold Tbk | 0.38% |
| 97 | MXL MaxLinear, Inc. | 0.36% |
| 98 | 5801.T Furukawa Electric Co., Ltd. | 0.31% |
| 99 | SGML Sigma Lithium Corporation | 0.30% |
Sector breakdown
Technology55.7%
Consumer Cyclical24.5%
Industrials7.9%
Basic Materials6.9%
Communication Services5.0%
Country breakdown
United States59.1%
China11.2%
South Korea8.3%
Taiwan5.1%
Japan5.0%
Germany3.1%
France1.7%
Australia1.4%
Canada0.8%
Sweden0.6%
Hong Kong0.5%
Netherlands0.5%
Distributions
| Date | Per unit |
|---|---|
| Dec 12, 2025 | $1.0769 |
| Sep 25, 2025 | $0.2889 |
| Jun 26, 2025 | $0.2967 |
| Dec 13, 2024 | $0.2887 |
| Sep 26, 2024 | $0.0570 |
| Jun 27, 2024 | $0.2658 |
| Mar 21, 2024 | $0.0664 |
| Dec 22, 2023 | $0.2232 |
| Sep 22, 2023 | $0.1204 |
| Jun 27, 2023 | $0.3476 |
| Mar 24, 2023 | $0.1058 |
| Dec 23, 2022 | $0.2360 |
| Sep 23, 2022 | $0.1150 |
| Jun 24, 2022 | $0.2270 |
| Mar 25, 2022 | $0.0660 |
| Dec 23, 2021 | $1.0570 |
| Sep 23, 2021 | $0.0840 |
| Jun 24, 2021 | $0.2068 |
| Dec 24, 2020 | $0.1780 |
| Sep 24, 2020 | $0.0430 |
| Jun 25, 2020 | $0.1056 |
| Dec 13, 2019 | $0.3020 |
| Sep 25, 2019 | $0.2630 |
| Jun 14, 2019 | $0.4700 |
| Mar 21, 2019 | $0.0550 |
| Dec 18, 2018 | $0.2440 |
| Sep 14, 2018 | $0.1100 |
| Jun 21, 2018 | $0.5397 |
| Dec 21, 2017 | $0.2670 |
| Sep 21, 2017 | $0.1660 |
| Jun 22, 2017 | $0.4520 |
| Mar 23, 2017 | $0.0030 |
| Dec 21, 2016 | $0.2600 |
| Sep 21, 2016 | $0.1280 |
| Jun 22, 2016 | $0.3970 |
| Mar 23, 2016 | $0.0670 |
| Dec 23, 2015 | $0.1890 |
| Sep 23, 2015 | $0.0390 |
| Jun 24, 2015 | $0.3230 |
| Mar 25, 2015 | $0.0420 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CARZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error