Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026CARZS&P 500 · VOO
First Trust S-Network Future Vehicles & Technology ETFCARZ
$90.25
+1.8% last session
+15.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −15.9% | −15.7% | +15.9% | +18.1% | +94.9% | +53.5% | +283.6% |
| Peer average | +1.3% | −10.8% | −10.6% | +4.1% | +2.4% | +78.5% | +26.9% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 0.70%
- Distribution yield
- 1.2%
- NAV
- $94.85
- Volume
- 7K
- Avg. volume 30D
- 4K
- High today
- $90.32
- Low today
- $89.98
- Previous close
- $88.63
- 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
$15,346
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
CARZ’s Top Holdings
TodayMSFTMicrosoft5.6%AAPL5.5%TSLA5.0%GOOGL4.4%NVDA4.3%TSM4.2%005930.KS3.7%AMD3.6%MU3.5%TXN3.0%INTC2.7%7203.T2.3%ADI2.1%QCOM2.0%SU.PA1.7%MRVL1.4%GM0.9%IFX.DENXPICMIBMW.DE78 more
MSFT5.6%AAPL5.5%TSLA5.0%GOOGL4.4%NVDA4.3%TSM4.2%005930.KS3.7%AMD3.6%MU3.5%TXN3.0%INTC2.7%7203.T2.3%88 more
TechnologyConsumer CyclicalIndustrialsCommunication Services
First Trust CARZ · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
What CARZ Holds
TodayTechnology63.9%
MSFT 5.6 · AAPL 5.5 · NVDA 4.3 · TSM 4.2 · 005930.KS 3.7 · AMD 3.6 · MU 3.5
Consumer Cyclical22.3%
TSLA 5.0 · 7203.T 2.3 · GM · BMW.DE · 7267.T · MBG.DE · 2015.HK
Industrials8.9%
SU.PA 1.7 · CMI · PCAR · VGNT · 3931.HK · 003670.KS · 006400.KS
Basic Materials6.1%
ALB · 9696.HK · SQM · 1772.HK · IGO.AX · LTR.AX · 051910.KS
Communication Services5.0%
GOOGL 4.4 · BIDU
Other holdings3.6%
STLAM.MI · 9927.HK · WCH.DE · 2245.HK · 2533.HK · 2465.HK · 361610.KS
First Trust CARZ · share of the fund by sector · as of Nov 6, 2026
Microsoft’s Share of CARZ
Today5.6%
$56 of every $1,000 in CARZ is Microsoft
Microsoft held by CARZ
$2.4M
First Trust CARZ · each square = $10 of $1,000 · as of Nov 6, 2026
CARZ’s Share of Technology ETFs
Today0.0%
of the $364B in 58 Technology ETFs
$42.7M0.0%
$155B42.5%
$117B32.1%
$92.3B25.4%
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 6, 2026CARZ
First Trust S-Network Future Vehicles & Technology ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.62% |
| 2 | AAPL | Apple | 5.54% |
| 3 | TSLA | Tesla | 5.02% |
| 4 | GOOGL | Alphabet () | 4.44% |
| 5 | NVDA | Nvidia | 4.32% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited () | 4.22% |
| 7 | 005930.K | Samsung Electronics | 3.74% |
| 8 | AMD | Advanced Micro Devices | 3.57% |
| 9 | MU | Micron Technology | 3.47% |
| 10 | TXN | Texas Instruments Incorporated | 3.02% |
TechnologyConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesOther
First Trust CARZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 58.3%
All CARZ Holdings
105 holdings · as of Nov 6, 2026CARZ
CARZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 5.62% | $561.76 | 4,152 | $2.2M |
| 2 | AAPLApple | Technology | 5.54% | $553.82 | 6,374 | $2.2M |
| 3 | TSLATesla | Consumer Cyclical | 5.02% | $502.03 | 5,786 | $2.0M |
| 4 | GOOGLAlphabet () | Communication Services | 4.44% | $444.43 | 6,230 | $1.8M |
| 5 | NVDANvidia | Technology | 4.32% | $431.60 | 9,414 | $1.7M |
| 6 | TSMTaiwan Semiconductor Manufacturing Company Limited () | Technology | 4.22% | $422.36 | 4,738 | $1.7M |
| 7 | 005930.KSSamsung Electronics | Technology | 3.74% | $374.14 | 11K | $1.5M |
| 8 | AMDAdvanced Micro Devices | Technology | 3.57% | $356.92 | 3,496 | $1.4M |
| 9 | MUMicron Technology | Technology | 3.47% | $347.16 | 2,095 | $1.4M |
| 10 | TXNTexas Instruments Incorporated | Technology | 3.02% | $301.95 | 4,300 | $1.2M |
| 11 | INTCIntel | Technology | 2.67% | $267.30 | 20K | $1.1M |
| 12 | 7203.TToyota Motor | Consumer Cyclical | 2.30% | $229.61 | 42K | $910K |
| 13 | ADIAnalog Devices | Technology | 2.08% | $208.07 | 2,283 | $824K |
| 14 | QCOMQUALCOMM Incorporated | Technology | 1.98% | $198.14 | 5,007 | $785K |
| 15 | SU.PASchneider Electric SE | Industrials | 1.71% | $171.07 | 2,674 | $678K |
First Trust CARZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 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 7, 2026 · sorted by AUM
Head to Head
Put CARZ head to head with VGT →VGT vs CARZ
YTDYear to date
CARZ wins+0.3 pts
Past year
CARZ wins+6.0 pts
Fee
VGT winslower fee
Yield
CARZ wins+0.8 pts
AUM
VGT3619.7× more
3–1CARZ wins
Vanguard VGT and First Trust CARZ · year-to-date · as of Nov 7, 2026 · AUM not scored
CARZ vs VOO
YTDCARZ · First Trust S-Network Future Vehicles & Technology
+15.9%
VOO · S&P 500
+8.7%
Gap
7.1 pts
First Trust CARZ and Vanguard VOO · YTD total return · as of Nov 7, 2026
CARZ vs Its Peer Average
YTDCARZAvsBPeer average
1D+1.8%+1.3%
1M−15.9%−10.8%
3M−15.7%−10.6%
YTD+15.9%+4.1%
1Y+18.1%+2.4%
3Y+94.9%+78.5%
5Y+53.5%+26.9%
5–2CARZ wins
57 Technology peers · each row scaled to its leader
The Details
CARZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.27%
Deepest drop · 1Y−28.0%
Lowest point · 5Y−37.2%
52-week range
$90.25
$70.12−26.7% from the high$123.17
First Trust CARZ · past-year price moves · as of Nov 7, 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 7, 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$94.85
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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 |
Issuer contentFrom First TrustHear the strategy from the people behind CARZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →