NAS:CARZ
First Trust S-Network Future Vehicles & Technology ETF | |
| $ 113.97 1.1773 ( +1.04%) 10:03 AM EST | |
PE Ratio:
33.07
PB Ratio:
1.92
Volume:
588.00
Dividend Yield %:
1.7
| |
| Last Holding update 2026-05-21 | 100 Stocks (3 new) |
| Value $44.00 Mil | Turnover 6 % |
Registrant: First Trust S-Network Future Vehicles & Technology ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10
First Trust S-Network Future Vehicles & Technology ETF Geographic Breakdown
First Trust S-Network Future Vehicles & Technology ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust S-Network Future Vehicles & Technology ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 113.97 | ||
| Day's Range ($) | 113.97 - 113.97 | ||
| Day's Volume | 588 | ||
| 52-Week Range ($) | 60.57 - 123.17 | ||
| Beta | 1.5859 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 2.37 | ||
| Volatility | 31.05 | ||
| 14-Day RSI | 47.9 | ||
| 14-Day ATR ($) | 3.742236 | ||
| 20-Day SMA ($) | 117.408145 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 51.59 | ||
| Shares Outstanding (Mil) | 0.45 | ||
| PE Ratio | 33.07 | ||
| PE Ratio (10y Range) | 6.7 - 49.26 | ||
| PE Ratio (10y Median) | 13.2 | ||
| PB Ratio | 1.92 | ||
| PB Ratio (10y Range) | 0.24 - 4.48 | ||
| PB Ratio (10y Median) | 1.13 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.951 | ||
| Dividend Yield % | 1.7 | ||
| Dividend Yield % (10y Range) | 0.74 - 5.27 | ||
| Dividend Yield % (10y Median) | 2.15 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
CARZ First Trust S-Network Future Vehicles & Technology ETF Fundamental Charts
Historical TTM Price-to-Earnings for CARZ First Trust S-Network Future Vehicles & Technology ETF
Historical TTM Price-to-Earnings without NRI for CARZ First Trust S-Network Future Vehicles & Technology ETF
Historical Price-to-Book Ratio for CARZ First Trust S-Network Future Vehicles & Technology ETF
Historical Dividend Yields for CARZ First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF Technical Indicators
Moving Average
Momentum
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First Trust S-Network Future V... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 21,200 | 2,479.6 | -32.86% | 5.610 | -1.85% | 0.000 | +79.87% | +184.57% | 2,134,013,594.8 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 6,379 | 2,155.8 | -4.71% | 4.880 | -0.20% | 0.000 | +27.63% | +46.45% | 2,296,465.2 | Semiconductors | |
MU | Micron Technology Inc | 6,203 | 2,095.6 | -40.57% | 4.740 | -2.59% | 0.000 | +217.46% | +325.00% | 1,367,355.0 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 9,911 | 2,016.2 | +14.99% | 4.560 | +0.59% | 0.000 | +138.49% | +145.30% | 856,603.4 | Semiconductors | |
AAPL | Apple Inc | 7,831 | 1,987.4 | -0.89% | 4.490 | -0.04% | 0.000 | +8.80% | +1.20% | 4,033,294.8 | Hardware | |
NVDA | NVIDIA Corp | 10,963 | 1,912.0 | +5.17% | 4.320 | +0.21% | 0.000 | +9.42% | +4.84% | 4,730,119.1 | Semiconductors | |
GOOGL | Alphabet Inc | 6,233 | 1,792.4 | -25.00% | 4.050 | -1.39% | 0.000 | +17.12% | +8.93% | 4,153,864.3 | Interactive Media | |
TSLA | Tesla Inc | 4,655 | 1,730.5 | +1.00% | 3.910 | +0.04% | 0.000 | -3.14% | -16.88% | 1,403,983.5 | Vehicles & Parts | |
MSFT | Microsoft Corp | 4,243 | 1,570.6 | +10.44% | 3.550 | +0.34% | 0.000 | -5.01% | -26.95% | 2,612,580.5 | Software | |
TSE:7203 | Toyota Motor Corp | 52,760 | 1,096.7 | -8.02% | 2.480 | -0.21% | 0.000 | -16.66% | -18.77% | 31,805,067.0 | Vehicles & Parts |
First Trust S-Network Future Vehicles & Technology ETF's Historical Top Holdings Breakdowns
First Trust S-Network Future Vehicles & Technology ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2026-03-31 | Reduce Reduce | -2.59% | 312.15 ($391.72) 461.73 | $1,234.60 | 215.17% | Reduce -40.57% | 6,203 | -4,234 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2026-03-31 | Reduce Reduce | -1.85% | 119900 (₩170576) 218000 | ₩358,500.00 | 110.17% | Reduce -32.86% | 21,200 | -10,377 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -1.39% | 273.5 ($314.21) 343.69 | $340.67 | 8.42% | Reduce -25% | 6,233 | -2,078 | |
XKRX:006400 | Samsung SDI Co Ltd | 2026-03-31 | New Buy New Buy | +0.76% | 262500 (₩368119) 466000 | ₩481,000.00 | 30.66% | New holding | 1,206 | 1,206 | |
AMD | Advanced Micro Devices Inc | 2026-03-31 | Add Add | +0.59% | 190.95 ($213.52) 259.68 | $529.44 | 147.96% | Add 14.99% | 9,911 | 1,292 | |
XKRX:373220 | LG Energy Solution Ltd | 2026-03-31 | New Buy New Buy | +0.55% | 347500 (₩390064) 431000 | ₩352,000.00 | -9.76% | New holding | 893 | 893 | |
CRNC | Cerence Inc | 2026-03-31 | Sold Out Sold Out | -0.44% | 5.96 ($9.01) 12.62 | $9.87 | 9.54% | Sold Out | 0 | -19,111 | |
HKSE:09927 | Seres Group Co Ltd | 2026-03-31 | New Buy New Buy | +0.38% | 80.65 (HK$96.98) 110.6 | HK$48.80 | -49.68% | New holding | 16,133 | 16,133 | |
SGML | Sigma Lithium Corp | 2026-03-31 | Reduce Reduce | -0.37% | 9.05 ($12.79) 16.59 | $12.21 | -4.53% | Reduce -43.54% | 16,947 | -13,070 | |
ASX:LTR | Liontown Ltd | 2026-03-31 | Reduce Reduce | -0.36% | 1.45 (A$1.8) 2.21 | A$1.76 | -2.22% | Reduce -49.52% | 164,144 | -161,001 |
First Trust S-Network Future Vehicles & Technology ETF Total Holding History ($B)
First Trust S-Network Future Vehicles & Technology ETF's Asset Allocation
First Trust S-Network Future Vehicles & Technology ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Trust S-Network Future Vehicles & Technology ETF's Hypothetical Growth since 2026-03-31
First Trust S-Network Future Vehicles & Technology ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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First Trust S-Network Future Vehicles & Technology ETF's Holdings Heat Map
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First Trust S-Network Future Vehicles & Technology ETF's Holdings Bubble Chart
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