CARZ ETF

CARZ ETF
$107.56
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Fund Essentials - as of Sep 1, 2026

Net Assets
$47M
Expense Ratio
0.70%
Dividend Yield (Current)
1.29%
Holdings
104
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+22.12%
5 Year+12.99%
10 Year+14.02%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.12%
NVDANvidia Corp5.05%
005930:KRSamsung Electronics (Equity)4.77%
AAPLApple, Inc4.65%
MUMicron Technology, Inc.4.48%
Top 10 Concentration: 45.74%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$1.08
Dec 12, 2025
12M Distributions
1 payment
Total: $1.08

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 $47.1M in net assets. CARZ expense ratio is 0.70%, holding 104 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 12.99%. CARZ dividend yield stands at 1.29%, paid quarterly.

CARZ top holdings include Microsoft Corp (6.1%), Nvidia Corp (5.0%), Samsung Electronics (Equity) (4.8%), Apple, 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
+22.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.4%

of portfolio

MSFTMicrosoft Corp
6.12%
NVDANvidia Corp
5.05%
AAPLApple, Inc
4.65%
GOOGLAlphabet Inc,class A
4.38%
TSLATesla Inc
4.20%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.12%
2NVDANvidia CorpInformation Technology5.05%
3005930:KRSamsung Electronics (Equity)Unknown4.77%
4AAPLApple, IncInformation Technology4.65%
5MUMicron Technology, Inc.Information Technology4.48%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.41%
7GOOGLAlphabet Inc,class ACommunication Services4.38%
8TSLATesla IncConsumer Discretionary4.20%
9AMDAdvanced Micro Devices IncInformation Technology3.99%
10INTCIntel CorporationInformation Technology3.69%