CARZ ETF

CARZ ETF
$100.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$47M
Expense Ratio
0.70%
Dividend Yield (Current)
1.00%
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+35.16%
1 Year+51.00%
3 Year+26.51%
5 Year+14.39%
10 Year+14.28%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.02%
AMDAdvanced Micro Devices Inc5.19%
NVDANvidia Corp5.16%
005930:KRSamsung Electronics Co Ltd4.95%
MUMicron Technology, Inc.4.85%
Top 10 Concentration: 48.83%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $47.2M 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 35.16%. The 1-year return is 51.00% and the 5-year return is 14.39%. CARZ dividend yield stands at 1.00%, paid quarterly.

CARZ top holdings include Microsoft Corp (6.0%), Advanced Micro Devices Inc (5.2%), Nvidia Corp (5.2%), Samsung Electronics Co Ltd (5.0%), Micron Technology, Inc. (4.8%). 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
+2.07%
YTD
+35.16%
1 Year
+51.00%
3 Year
+26.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

MSFTMicrosoft Corp
6.02%
NVDANvidia Corp
5.16%
AAPLApple, Inc
4.72%
GOOGLAlphabet Inc
4.28%
TSLATesla Inc
4.08%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.02%
2AMDAdvanced Micro Devices IncInformation Technology5.19%
3NVDANvidia CorpInformation Technology5.16%
4005930:KRSamsung Electronics Co LtdUnknown4.95%
5MUMicron Technology, Inc.Information Technology4.85%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.84%
7INTCIntel CorporationInformation Technology4.74%
8AAPLApple, IncInformation Technology4.72%
9GOOGLAlphabet IncCommunication Services4.28%
10TSLATesla IncConsumer Discretionary4.08%