CARZ ETF

CARZ ETF
$92.53
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Fund Essentials - as of Oct 16, 2026

Net Assets
$41M
Expense Ratio
0.70%
Dividend Yield (Current)
1.13%
Holdings
102
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+18.62%
1 Year+22.32%
3 Year+28.04%
5 Year+10.32%
10 Year+12.91%

Asset Allocation

Stocks: 99.13%
Cash: 0.12%
Other: 0.75%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.69%
NVDANvidia Corp5.26%
AAPLApple Inc5.22%
AMDAdvanced Micro Devices Inc5.03%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.74%
Top 10 Concentration: 48.97%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
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 $40.6M in net assets. CARZ expense ratio is 0.70%, holding 102 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-05-09.

CARZ performance shows a YTD return of 18.62%. The 1-year return is 22.32% and the 5-year return is 10.32%. CARZ dividend yield stands at 1.13%, paid quarterly.

CARZ top holdings include Microsoft Corp (6.7%), Nvidia Corp (5.3%), Apple Inc (5.2%), Advanced Micro Devices Inc (5.0%), Taiwan Semiconductor Manufacturing Co Ltd (4.7%). 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
-12.24%
YTD
+18.62%
1 Year
+22.32%
3 Year
+28.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

MSFTMicrosoft Corp
6.69%
NVDANvidia Corp
5.26%
AAPLApple Inc
5.22%
GOOGLAlphabet Inc
4.66%
TSLATesla Inc
4.35%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.69%
2NVDANvidia CorpInformation Technology5.26%
3AAPLApple IncInformation Technology5.22%
4AMDAdvanced Micro Devices IncInformation Technology5.03%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.74%
6GOOGLAlphabet IncCommunication Services4.66%
7MUMicron Technology, Inc.Information Technology4.44%
8BC94:KRSamsung Electronics Co., Ltd.Unknown4.38%
9TSLATesla IncConsumer Discretionary4.35%
10INTCIntel Corp.Information Technology4.20%