First Trust S-Network Future Vehicles & Technology ETF CARZ
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $53.3M
- Holdings
- 102
- 12-month distribution yield
- 1.07%
- Asset class
- Equity
First Trust S-Network Future Vehicles & Technology ETF (CARZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$100.69 on 19 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$53.25 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 1.07%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $53,252,748
- Total assets
- $54,304,270
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 9.09% | $4.8M | Equity (common) | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 8.15% | $4.3M | Equity (common) | United States | USD |
| 3 | INTEL CORP INTEL CORP COM | US4581401001 | 7.51% | $4.0M | Equity (common) | United States | USD |
| 4 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 5.20% | $2.8M | Equity (common) | South Korea | KRW |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 4.34% | $2.3M | Equity (common) | Taiwan | USD |
| 6 | TESLA INC TESLA INC COM | US88160R1014 | 4.04% | $2.2M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.73% | $2.0M | Equity (common) | United States | USD |
| 8 | APPLE INC APPLE INC COM | US0378331005 | 3.69% | $2.0M | Equity (common) | United States | USD |
| 9 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 3.61% | $1.9M | Equity (common) | United States | USD |
| 10 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.32% | $1.8M | Equity (common) | United States | USD |
| 11 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 2.38% | $1.3M | Equity (common) | United States | USD |
| 12 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 2.27% | $1.2M | Equity (common) | United States | USD |
| 13 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 2.17% | $1.2M | Equity (common) | United States | USD |
| 14 | DAIWA CAPITAL MARKETS AMERICA INC. | No identifier reported | 1.92% | $1.0M | Repurchase agreements | United States | USD |
| 15 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 1.65% | $879K | Equity (common) | United States | USD |
| 16 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 1.62% | $863K | Equity (common) | United States | USD |
| 17 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | 1.53% | $817K | Equity (common) | France | EUR |
| 18 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | 1.26% | $671K | Equity (common) | Japan | JPY |
| 19 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | 1.02% | $541K | Equity (common) | Germany | EUR |
| 20 | CUMMINS INC CUMMINS INC COM | US2310211063 | 0.82% | $438K | Equity (common) | United States | USD |
| 21 | AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC COM NEW | US00835Q2021 | 0.81% | $432K | Equity (common) | United States | USD |
| 22 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 0.71% | $376K | Equity (common) | Netherlands | USD |
| 23 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 0.69% | $369K | Equity (common) | United States | USD |
| 24 | SITIME CORP SITIME CORP COM | US82982T1060 | 0.67% | $359K | Equity (common) | United States | USD |
| 25 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | 0.67% | $358K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.79% | |
| Repurchase agreements | 1.92% | |
| Short-term investment vehicles (cash funds) | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 68.33% | |
| South Korea | 7.61% | |
| Taiwan | 4.34% | |
| Japan | 4.07% | |
| Cayman Islands | 3.88% | |
| Germany | 2.33% | |
| Netherlands | 1.99% | |
| China | 1.94% | |
| France | 1.53% | |
| Australia | 1.34% | |
| Jersey | 0.90% | |
| Canada | 0.76% | |
| Other (6) | 2.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 79.47% | |
| South Korean won (KRW) | 7.61% | |
| Euro (EUR) | 4.13% | |
| Japanese yen (JPY) | 4.07% | |
| Hong Kong dollar (HKD) | 3.66% | |
| Australian dollar (AUD) | 1.34% | |
| Swiss franc (CHF) | 0.64% | |
| Indonesian rupiah (IDR) | 0.50% | |
| Swedish krona (SEK) | 0.50% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 54.71% | |
| Industrials | 8.36% | |
| Consumer Discretionary | 0.86% | |
| Electronic Technology | 0.43% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0770
- 12-month yield
- 1.07%
- Frequency
- Quarterly
- Latest ex-date
- 12 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0770) ÷ latest price ($100.69) × 100 = 1.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 12 Dec 2025 | $1.0770 |
| 25 Sep 2025 | $0.2890 |
| 26 Jun 2025 | $0.2970 |
| 13 Dec 2024 | $0.2890 |
| 26 Sep 2024 | $0.0570 |
| 27 Jun 2024 | $0.2660 |
| 22 Dec 2023 | $0.2230 |
| 22 Sep 2023 | $0.1200 |
| 27 Jun 2023 | $0.3480 |
| 24 Mar 2023 | $0.1060 |
| 23 Dec 2022 | $0.2360 |
| 23 Sep 2022 | $0.1150 |
| 24 Jun 2022 | $0.2270 |
| 25 Mar 2022 | $0.0660 |
| 23 Dec 2021 | $1.0570 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000032974) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CARZ and VT Vanguard Total World Stock Index ETF
- CARZ and SMH VanEck Semiconductor ETF
- CARZ and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CARZ and CGDV Capital Group Dividend Value ETF