Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026CARZS&P 500 · VOO
First Trust S-Network Future Vehicles & Technology ETFCARZ
$88.63
−6.3% last session
+13.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.3% | −18.9% | −17.7% | +13.8% | +18.4% | +96.5% | +49.9% | +276.7% |
| Peer average | −5.8% | −13.0% | −11.7% | +2.8% | +2.3% | +78.3% | +25.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 0.70%
- Distribution yield
- 1.2%
- NAV
- $94.35
- Volume
- 6K
- Avg. volume 30D
- 4K
- High today
- $89.04
- Low today
- $87.80
- Previous close
- $94.57
- 52-week high
- $123.17
- 52-week low
- $70.12
- Our risk indicator
- 4/5
CARZ in One Breath
CARZ Among Technology ETFs
YTDEnd-of-day Nov 6, 2026 · 54 Technology ETFs by YTD
$10,000 in CARZ
5Y$10,000 in CARZ became
$14,986
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
CARZ’s Top Holdings
TodayMSFT5.4%TSLA5.2%AAPL5.2%NVDA4.4%TSM4.4%GOOGL4.2%005930.KS4.2%AMD4.0%MU3.9%TXN3.1%INTC2.8%ADI2.2%QCOM2.0%7203.T2.0%SU.PA1.6%MRVL1.5%GM0.9%IFX.DENXPICMITEL78 more
TechnologyConsumer CyclicalIndustrialsCommunication Services
First Trust CARZ · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
What CARZ Holds
TodayTechnology63.9%
MSFT 5.4 · AAPL 5.2 · NVDA 4.4 · TSM 4.4 · 005930.KS 4.2 · AMD 4.0 · MU 3.9
Consumer Cyclical21.4%
TSLA 5.2 · 7203.T 2.0 · GM · BMW.DE · RACE · MBG.DE · 7267.T
Industrials8.9%
SU.PA 1.6 · CMI · PCAR · 006400.KS · 003670.KS · VGNT · AMPX
Basic Materials6.1%
ALB · 9696.HK · SQM · 051910.KS · 1772.HK · IGO.AX · LAR
Communication Services4.8%
GOOGL 4.2 · BIDU
Other holdings3.5%
STLAM.MI · WCH.DE · 9927.HK · 2245.HK · 2533.HK · 361610.KS · 2465.HK
First Trust CARZ · share of the fund by sector · as of Nov 5, 2026
Microsoft’s Share of CARZ
Today5.4%
$54 of every $1,000 in CARZ is Microsoft
Microsoft held by CARZ
$2.3M
First Trust CARZ · each square = $10 of $1,000 · as of Nov 5, 2026
CARZ’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$42.5M0.0%
$155B42.0%
$117B31.8%
$96.6B26.2%
Technology ETF AUM · Nov 6, 2026
CARZ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 6, 2026
Inside CARZ
100 holdings · as of Nov 5, 2026CARZ
First Trust S-Network Future Vehicles & Technology ETF
TodayTechnology63.9%MSFT5.4%AAPL5.2%NVDA4.4%TSM4.4%005930.KS4.2%AMD4.0%MU3.9%TXN3.1%INTC2.8%ADIQCOMMRVLIFX.DNXPI25 more holdings19.2% of the fundConsumer Cyclical21.4%TSLA5.2%GMBMW.DRACEMBG.DFMGA13 moreIndustrials8.9%SU.PACMIPCARVGNTAMPXBasic Materials6.1%ALBSQMIGO.ALARLTR.APLS.ACommunication Services4.8%GOOGLWCH.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.41% |
| 2 | TSLA | Tesla | 5.22% |
| 3 | AAPL | Apple | 5.22% |
| 4 | NVDA | Nvidia | 4.42% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited () | 4.39% |
| 6 | GOOGL | Alphabet () | 4.22% |
| 7 | 005930.K | Samsung Electronics | 4.17% |
| 8 | AMD | Advanced Micro Devices | 4.01% |
| 9 | MU | Micron Technology | 3.90% |
| 10 | TXN | Texas Instruments Incorporated | 3.14% |
TechnologyConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesOther
First Trust CARZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.4%
All CARZ Holdings
105 holdings · as of Nov 5, 2026CARZ
CARZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 5.41% | $540.88 | 4,152 | $2.3M |
| 2 | TSLATesla | Consumer Cyclical | 5.22% | $522.37 | 5,786 | $2.2M |
| 3 | AAPLApple | Technology | 5.22% | $522.16 | 6,374 | $2.2M |
| 4 | NVDANvidia | Technology | 4.42% | $441.59 | 9,414 | $1.9M |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Limited () | Technology | 4.39% | $439.48 | 4,738 | $1.9M |
| 6 | GOOGLAlphabet () | Communication Services | 4.22% | $421.90 | 6,230 | $1.8M |
| 7 | 005930.KSSamsung Electronics | Technology | 4.17% | $416.79 | 11K | $1.8M |
| 8 | AMDAdvanced Micro Devices | Technology | 4.01% | $400.51 | 3,496 | $1.7M |
| 9 | MUMicron Technology | Technology | 3.90% | $390.49 | 2,095 | $1.7M |
| 10 | TXNTexas Instruments Incorporated | Technology | 3.14% | $313.94 | 4,300 | $1.3M |
| 11 | INTCIntel | Technology | 2.77% | $276.76 | 20K | $1.2M |
| 12 | ADIAnalog Devices | Technology | 2.17% | $217.38 | 2,283 | $927K |
| 13 | QCOMQUALCOMM Incorporated | Technology | 2.03% | $203.25 | 5,007 | $867K |
| 14 | 7203.TToyota Motor | Consumer Cyclical | 1.95% | $195.15 | 42K | $833K |
| 15 | SU.PASchneider Electric SE | Industrials | 1.65% | $164.77 | 2,674 | $703K |
First Trust CARZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
CARZ
First Trust S-Network Future Vehicles & Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put CARZ head to head with VGT →VGT vs CARZ
YTDYear to date
VGT wins+0.3 pts
Past year
CARZ wins+7.3 pts
Fee
VGT winslower fee
Yield
CARZ wins+0.8 pts
AUM
VGT3639.1× more
2–2level
Vanguard VGT and First Trust CARZ · year-to-date · as of Nov 6, 2026 · AUM not scored
CARZ vs VOO
YTDCARZ · First Trust S-Network Future Vehicles & Technology
+13.8%
VOO · S&P 500
+8.4%
Gap
5.4 pts
First Trust CARZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
CARZ vs Its Peer Average
YTDCARZAvsBPeer average
1D−6.3%−5.8%
1M−18.9%−13.0%
3M−17.7%−11.7%
YTD+13.8%+2.8%
1Y+18.4%+2.3%
3Y+96.5%+78.3%
5Y+49.9%+25.8%
4–3CARZ wins
57 Technology peers · each row scaled to its leader
The Details
CARZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.28%
Deepest drop · 1Y−28.0%
Lowest point · 5Y−36.8%
52-week range
$88.63
$70.12−28.0% from the high$123.17
First Trust CARZ · past-year price moves · as of Nov 6, 2026
CARZ
Fund Facts
Today2011launched May 9
Tracks[…]
Exchange · CUSIPNASDAQ · 33734X309
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust CARZ · fund facts · as of Nov 6, 2026
CARZ
Payouts by Year
12Y$1.08per share, Dec 2025
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidDec 12 · Dec 31, 2025
12 payouts added up$3.37 a share
First Trust CARZ · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-03-31 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$94.35
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 31, 2025 | $1.08 |
| Sep 25, 2025 | Sep 30, 2025 | $0.29 |
| Jun 26, 2025 | Jun 30, 2025 | $0.30 |
| Dec 13, 2024 | Dec 31, 2024 | $0.29 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0570 |
| Jun 27, 2024 | Jun 28, 2024 | $0.27 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0664 |
| Dec 22, 2023 | Dec 29, 2023 | $0.22 |
| Sep 22, 2023 | Sep 29, 2023 | $0.12 |
| Jun 27, 2023 | Jun 30, 2023 | $0.35 |
| Mar 24, 2023 | Mar 31, 2023 | $0.11 |
| Dec 23, 2022 | Dec 30, 2022 | $0.24 |
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