CARZ

$86.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$47M
Expense Ratio
0.70%
Dividend Yield (Current)
1.15%
Holdings
104
Inception Date
May 9, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.46%
3 Year+0.85%
5 Year+0.62%
10 Year+2.49%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.42%
GOOGLAlphabet inc., Class A5.17%
AMDAdvanced Micro Devices Inc.4.83%
005930:KRSamsung Electronics Co Ltd Ips4.79%
AAPLApple Inc4.67%
Top 10 Concentration: 45.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$1.08
Dec 12, 2025
12M Distributions
4 payments
Total: $1.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.89%
YTD
+46.17%
1 Year
+46.17%
3 Year
+84.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

GOOGLAlphabet inc., Class A
5.17%
AAPLApple Inc
4.67%
TSLATesla Motors, Inc.
4.66%
NVDANvidia Corp.
4.45%
MSFTMicrosoft Corp
4.26%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.42%
2GOOGLAlphabet inc., Class ACommunication Services5.17%
3AMDAdvanced Micro Devices Inc.Information Technology4.83%
4005930:KRSamsung Electronics Co Ltd IpsUnknown4.79%
5AAPLApple IncInformation Technology4.67%
6TSLATesla Motors, Inc.Consumer Discretionary4.66%
7NVDANvidia Corp.Information Technology4.45%
8TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.30%
9MSFTMicrosoft CorpInformation Technology4.26%
10QCOMQualcomm Inc.Information Technology2.70%