CARZ First Trust S-Network Future Vehicles & Technology ETF

*Unless otherwise stated, data provided by FactSet.

CARZ Fund Description

CARZ tracks an index that provides exposure to electric and autonomous vehicles and the technology essential for the supply and production of these vehicles. Securities are selected and weighted by market-cap.

CARZ Factset Analytics Insight

CARZ invests in electric and autonomous vehicles, which it defines as “future vehicles” as well as on its related technology. The index includes companies that are primarily engaged in the following: (1) electric and autonomous vehicle manufacturing, (2) electric and autonomous vehicle enabling technologies, (3) electric and autonomous vehicle enabling materials, and (4) the development and manufacture of future automotive technology and products. It also includes technology companies focused on developing and supplying technology essential to manufacturing future vehicles. The index ranks the securities by market-cap and selects the top 100. These securities are weighted by float-adjusted market capitalization with a single security cap of 4.5%. Prior to Jan. 26, 2022, the fund name was First Trust NASDAQ Global Auto Index Fund. It followed the NASDAQ Global Auto Index, which focused on global automobile manufacturers.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CARZ -10.40% -6.01% -26.85% -23.42% 11.96% 3.59% 7.42%
CARZ (NAV) -10.45% -5.95% -26.65% -22.68% 11.80% 3.68% 7.49%
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CARZ Summary Data

First Trust
05/09/11
Open-Ended Fund
0.70%
$44.43M
$241.10K
0.70%

CARZ Portfolio Data

$418.45B
19.43
2.51
3.10%
N/A
102

CARZ Index Data

N/A
Market Cap
Market Cap
N/A

CARZ Portfolio Management

0.70%
-1.21%
1.81%
-3.14%

CARZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CARZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

CARZ Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CARZ. CARZ is rated a 4 out of 5.

CARZ Tradability

5,101
$241.10K
2,625
$129.21K
0.70%
$0.33
-0.08%
1.68% / -2.19%
None
73.55%
50,000
0.05
0.02%
0.02%
16
$43.59
4

CARZ Sector/Industry Breakdown


CARZ
Segment Benchmark
47.57%
--
23.23%
--
10.45%
--
9.79%
--
5.20%
--
2.45%
--
0.59%
--
0.54%
--
0.18%
--

CARZ Top 10 Holdings[View All]

Tesla Inc 5.62%
Apple Inc. 4.97%
4.47%
4.10%
42.24%

CARZ Countries


CARZ
Segment Benchmark
61.93%
--
8.85%
--
6.16%
--
5.68%
--
5.04%
--
3.02%
--
1.90%
--
1.70%
--
1.06%
--
1.06%
--

CARZ Regions


CARZ
Segment Benchmark
62.99%
--
28.41%
--
8.10%
--
0.51%
--

CARZ Economic Development


CARZ
Segment Benchmark
93.46%
--
6.54%
--

CARZ Performance Statistics

--
--
--
--
--
N/A

CARZ Benchmark Comparison Holdings

102
--
--
--

CARZ Benchmark Comparison Summary


CARZ
Segment Benchmark
102
--
$418.45B
--
19.43
--
2.51
--
1.28%
--
Medium
--

CARZ Benchmark Comparison Market Cap Size


CARZ
Segment Benchmark
78.71%
--
14.12%
--
7.11%
--
0.00%
--