Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CARZS&P 500 · VOO
First Trust S-Network Future Vehicles & Technology ETFCARZ
$94.57
+0.5% last session
+21.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −14.3% | −10.7% | +21.4% | +21.1% | +110.2% | +62.0% | +301.9% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 0.70%
- Distribution yield
- 1.1%
- NAV
- $94.35
- Volume
- 443
- Avg. volume 30D
- 4K
- High today
- $95.07
- Low today
- $94.18
- Previous close
- $94.13
- 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 5, 2026 · 54 Technology ETFs by YTD
$10,000 in CARZ
5Y$10,000 in CARZ became
$16,199
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
CARZ’s Top Holdings
TodayTSLA5.4%MSFT5.1%AAPL5.0%NVDA4.6%TSM4.5%005930.KS4.3%MU4.2%GOOGL4.1%AMD4.0%TXN3.2%INTC2.9%ADI2.3%QCOM1.9%7203.T1.9%SU.PA1.7%MRVL1.7%GM0.9%IFX.DECMINXPITEL78 more
TechnologyConsumer CyclicalIndustrialsCommunication Services
First Trust CARZ · 100 holdings · tile size = share of the fund · as of Nov 4, 2026
What CARZ Holds
TodayTechnology63.9%
MSFT 5.1 · AAPL 5.0 · NVDA 4.6 · TSM 4.5 · 005930.KS 4.3 · MU 4.2 · AMD 4.0
Consumer Cyclical21.2%
TSLA 5.4 · 7203.T 1.9 · GM · BMW.DE · RACE · 7267.T · MBG.DE
Industrials8.9%
SU.PA 1.7 · CMI · PCAR · AMPX · VGNT · 006400.KS · 3931.HK
Basic Materials6.1%
ALB · 9696.HK · SQM · 051910.KS · IGO.AX · 1772.HK · LTR.AX
Communication Services4.7%
GOOGL 4.1 · BIDU
Other holdings3.4%
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 4, 2026
Tesla’s Share of CARZ
Today5.4%
$54 of every $1,000 in CARZ is Tesla
Tesla held by CARZ
$2.3M
First Trust CARZ · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
CARZ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside CARZ
100 holdings · as of Nov 4, 2026CARZ
First Trust S-Network Future Vehicles & Technology ETF
TodayTechnology63.9%MSFT5.1%AAPL5.0%NVDA4.6%TSM4.5%005930.KS4.3%MU4.2%AMD4.0%TXN3.2%INTC2.9%ADIQCOMMRVLIFX.DNXPI25 more holdings18.8% of the fundConsumer Cyclical21.2%TSLA5.4%GMBMW.DRACEMBG.DFMGA13 moreIndustrials8.9%SU.PACMIPCARAMPXVGNTBasic Materials6.1%ALBSQMIGO.ALTR.ALARPLS.ACommunication Services4.7%GOOGLWCH.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 5.43% |
| 2 | MSFT | Microsoft | 5.09% |
| 3 | AAPL | Apple | 4.98% |
| 4 | NVDA | Nvidia | 4.58% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited () | 4.52% |
| 6 | 005930.K | Samsung Electronics | 4.27% |
| 7 | MU | Micron Technology | 4.22% |
| 8 | GOOGL | Alphabet () | 4.11% |
| 9 | AMD | Advanced Micro Devices | 3.98% |
| 10 | TXN | Texas Instruments Incorporated | 3.16% |
TechnologyConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesOther
First Trust CARZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.9%
How It Compares
CARZ
First Trust S-Network Future Vehicles & Technology ETF’s Peers
TodayTechnology peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CARZ head to head with VGT →VGT vs CARZ
YTDYear to date
VGT wins+1.7 pts
Past year
CARZ wins+4.5 pts
Fee
VGT winslower fee
Yield
CARZ wins+0.7 pts
AUM
VGT3639.1× more
2–2level
Vanguard VGT and First Trust CARZ · year-to-date · as of Nov 5, 2026 · AUM not scored
CARZ vs VOO
YTDCARZ · First Trust S-Network Future Vehicles & Technology
+21.4%
VOO · S&P 500
+13.4%
Gap
8.0 pts
First Trust CARZ and Vanguard VOO · Today total return · as of Nov 5, 2026
CARZ vs Its Peer Average
YTDCARZAvsBPeer average
1D+0.5%+0.8%
1M−14.3%−8.7%
3M−10.7%−4.9%
YTD+21.4%+9.4%
1Y+21.1%+6.0%
3Y+110.2%+90.4%
5Y+62.0%+35.2%
4–3CARZ wins
57 Technology peers · each row scaled to its leader
The Details
CARZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.91%
Deepest drop · 1Y−24.1%
Lowest point · 5Y−35.2%
52-week range
$94.57
$70.12−23.2% from the high$123.17
First Trust CARZ · past-year price moves · as of Nov 5, 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 5, 2026
CARZ
Payouts by Year
12Y$1.08per share, Dec 2025
Distribution yield1.1%
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 today443
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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