CARZ ETF

CARZ ETF
$109.39
See how much of CARZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.70%
Dividend Yield (Current)
1.33%
Holdings
105
Inception Date
May 9, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+31.94%
1 Year+64.84%
3 Year+22.10%
5 Year+13.18%
10 Year+14.11%

Asset Allocation

Stocks: 99.48%
Cash: 0.01%
Other: 0.51%
See how much of CARZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.4.85%
AAPLApple, Inc4.78%
MSFTMicrosoft Corp4.71%
AMDAdvanced Micro Devices Inc.4.69%
MUMicron Technology, Inc.4.49%
Top 10 Concentration: 45.33%Report Date: Jun 30, 2026
Download all 105 holdings for CARZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$1.08
Dec 12, 2025
12M Distributions
2 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CARZ ETF Overview

CARZ ETF (First Trust S-Network Future Vehicles & Technology ETF) is managed by First Trust Portfolios (US) with $48.8M in net assets. CARZ expense ratio is 0.70%, holding 105 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-05-09.

CARZ performance shows a YTD return of 31.94%. The 1-year return is 64.84% and the 5-year return is 13.18%. CARZ dividend yield stands at 1.33%, paid quarterly.

CARZ top holdings include Nvidia Corp. (4.8%), Apple, Inc (4.8%), Microsoft Corp (4.7%), Advanced Micro Devices Inc. (4.7%), Micron Technology, Inc. (4.5%). Go to all CARZ holdings, CARZ sectors, or CARZ dividends.

CARZ can be compared against other funds. Use CARZ overlap to find shared positions, or CARZ vs another fund for a side-by-side view. CARZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.08%
YTD
+31.94%
1 Year
+64.84%
3 Year
+22.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

NVDANvidia Corp.
4.85%
AAPLApple, Inc
4.78%
MSFTMicrosoft Corp
4.71%
GOOGLAlphabet Inc Common Stock USD 0.001
4.42%
TSLATesla Inc
4.27%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.85%
2AAPLApple, IncInformation Technology4.78%
3MSFTMicrosoft CorpInformation Technology4.71%
4AMDAdvanced Micro Devices Inc.Information Technology4.69%
5MUMicron Technology, Inc.Information Technology4.49%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.47%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.42%
8SSNLFSamsung Electronics LtdInformation Technology4.42%
9TSLATesla IncConsumer Discretionary4.27%
10INTCIntel CorporationInformation Technology4.23%