First Trust S-Network Fut... (CARZ)
NASDAQ: CARZ
· Real-Time Price · USD
68.54
-0.22 (-0.32%)
At close: Sep 12, 2025, 3:59 PM
70.00
2.13%
After-hours: Sep 12, 2025, 05:44 PM EDT
-0.32% (1D)
| Bid | 64.4 |
| Market Cap | 30.61M |
| AUM | 30.85M |
| NAV | 68.56 |
| EPS (ttm) | 3.45 |
| PE Ratio (ttm) | 19.87 |
| Shares Out | 446.56K |
| Inception Date | May 9, 2011 |
| Ask | 70 |
| Volume | 2,188 |
| Open | 68.47 |
| Previous Close | 68.76 |
| Day's Range | 68.47 - 69.06 |
| 52-Week Range | 41.10 - 69.02 |
| Holdings | 105 |
| Expense Ratio | 0.70% |
About CARZ
The First Trust S-Network Future Vehicles & Technology ETF (the "Fund"), formerly First Trust NASDAQ Global Auto Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and depository receipts that comprise the Index.
Asset Class Transportation
Ticker Symbol CARZ
Inception Date May 9, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.69% |
| Consumer Cyclical | 24.15% |
| Industrials | 7.78% |
| Communication Services | 5.46% |
| Basic Materials | 4.92% |
Top 10 Holdings 42.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.61% |
| Tesla, Inc. | TSLA | 4.93% |
| Taiwan Semiconductor... | TSM | 4.67% |
| Apple Inc. | AAPL | 4.49% |
| Nvidia Corporation | NVDA | 4.48% |
| Advanced Micro Devic... | AMD | 4.48% |
| Qualcomm Incorporate... | QCOM | 4.21% |
| Microsoft Corporatio... | MSFT | 4.14% |
| Texas Instruments In... | TXN | 3.48% |
| Micron Technology, I... | MU | 2.21% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2967 | Jun 30, 2025 |
| Dec 13, 2024 | $0.2887 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0570 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2658 | Jun 28, 2024 |
| Dec 22, 2023 | $0.2232 | Dec 29, 2023 |
