CARZ ETF

CARZ ETF
$107.58
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Fund Essentials - as of Aug 5, 2026

Net Assets
$48M
Expense Ratio
0.70%
Dividend Yield (Current)
1.33%
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 Corp 4.100 Feb 06 375.87%
NVDANvidia Corp.5.00%
GOOGL Alphabet Inc. Class A4.67%
AAPLApple Inc Ord4.55%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr4.39%
Top 10 Concentration: 44.88%Report Date: Aug 5, 2026
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Dividend Summary

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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 $47.6M 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 1.33%, paid quarterly.

CARZ top holdings include Microsoft Corp 4.100 Feb 06 37 (5.9%), Nvidia Corp. (5.0%), Alphabet Inc. Class A (4.7%), Apple Inc Ord (4.5%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.4%). 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

23.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.87%
NVDANvidia Corp.
5.00%
GOOGL Alphabet Inc. Class A
4.67%
AAPLApple Inc Ord
4.55%
TSLATesla Motors Inc
3.66%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.87%
2NVDANvidia Corp.Information Technology5.00%
3GOOGL Alphabet Inc. Class ACommunication Services4.67%
4AAPLApple Inc OrdInformation Technology4.55%
5TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - AdrInformation Technology4.39%
6SSNLFSamsung Electronics Co Ltd Gdr UsdInformation Technology4.33%
7MUMicron Technology, Inc.Information Technology4.17%
8INTCIntel Corp.Information Technology4.16%
9AMDAdvanced Micro Devices IncInformation Technology4.08%
10TSLATesla Motors IncConsumer Discretionary3.66%