First Trust S-Network Future Vehicles & Technology ETF (CARZ)
$109.75
▲ +1.84 (+1.71%)
1-day change
$70.12 – $123.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.17% | ▲ +5.17% |
| 3M | ▼ -0.25% | ▼ -0.25% |
| 6M | ▲ +33.12% | ▲ +33.12% |
| YTD | ▲ +40.89% | ▲ +40.89% |
| 1Y | ▲ +47.52% | ▲ +49.52% |
| 3Y | ▲ +114.53% | ▲ +122.52% |
| 5Y | ▲ +89.66% | ▲ +105.29% |
| Max | ▲ +263.43% | ▲ +365.78% |
Volatility 1Y32.74%
Volatility 3Y28.61%
Max drawdown 3Y
-28.25%
Beta 3Y1.56
Sharpe 1Y*1.36
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$10.6M
Trailing 12 months
-$6.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $4.8M | 9.09 | 4,195 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.3M | 8.15 | 7,472 | EC | US |
| INTEL CORP | 458140100 | $4.0M | 7.51 | 28,646 | EC | US |
| SAMSUNG ELECTRONICS CO LTD | · | $2.8M | 5.20 | 12,850 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.3M | 4.34 | 4,838 | EC | TW |
| TESLA INC | 88160R101 | $2.2M | 4.04 | 5,116 | EC | US |
| ALPHABET INC | 02079K305 | $2.0M | 3.73 | 5,551 | EC | US |
| APPLE INC | 037833100 | $2.0M | 3.69 | 6,788 | EC | US |
| NVIDIA CORP | 67066G104 | $1.9M | 3.61 | 9,614 | EC | US |
| MICROSOFT CORP | 594918104 | $1.8M | 3.32 | 4,739 | EC | US |
| MAXLINEAR INC | 57776J100 | $1.3M | 2.38 | 9,902 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.2M | 2.27 | 4,051 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.2M | 2.17 | 3,881 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $1.0M | 1.92 | 1,021,438 | RA | US |
| QUALCOMM INC | 747525103 | $879K | 1.65 | 4,755 | EC | US |
| ANALOG DEVICES INC | 032654105 | $863K | 1.62 | 2,172 | EC | US |
| SCHNEIDER ELECTRIC SE | · | $817K | 1.53 | 2,505 | EC | FR |
| TOYOTA MOTOR CORP | · | $671K | 1.26 | 40,060 | EC | JP |
| INFINEON TECHNOLOGIES AG | · | $541K | 1.02 | 5,797 | EC | DE |
| CUMMINS INC | 231021106 | $438K | 0.82 | 614 | EC | US |
| AEVA TECHNOLOGIES INC | 00835Q202 | $432K | 0.81 | 15,053 | EC | US |
| STMICROELECTRONICS NV | 861012102 | $376K | 0.71 | 5,018 | EC | NL |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $369K | 0.69 | 5,306 | EC | US |
| SITIME CORP | 82982T106 | $359K | 0.67 | 482 | EC | US |
| RENESAS ELECTRONICS CORP | · | $358K | 0.67 | 12,100 | EC | JP |
| AMS-OSRAM AG | · | $339K | 0.64 | 15,702 | EC | AT |
| AURORA INNOVATION INC | 051774107 | $332K | 0.62 | 48,747 | EC | US |
| SYNAPTICS INC | 87157D109 | $330K | 0.62 | 2,655 | EC | US |
| AMBARELLA INC | · | $317K | 0.59 | 3,690 | EC | KY |
| NXP SEMICONDUCTORS NV | · | $316K | 0.59 | 1,123 | EC | NL |
| INDIE SEMICONDUCTOR INC | 45569U101 | $312K | 0.59 | 69,416 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $310K | 0.58 | 4,023 | EC | US |
| PANASONIC HOLDINGS CORP | · | $296K | 0.56 | 10,700 | EC | JP |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $283K | 0.53 | 1,849 | EC | US |
| VERSIGENT PLC | · | $280K | 0.53 | 6,662 | EC | JE |
| PACCAR INC | 693718108 | $277K | 0.52 | 2,302 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $271K | 0.51 | 2,868 | EC | US |
| VOLVO AB | 928856301 | $265K | 0.50 | 7,798 | EC | SE |
| MOBILEYE GLOBAL INC | 60741F104 | $264K | 0.50 | 27,247 | EC | US |
| TE CONNECTIVITY PLC | · | $264K | 0.50 | 1,308 | EC | IE |
| MICROCHIP TECHNOLOGY INC | 595017104 | $252K | 0.47 | 2,759 | EC | US |
| RAMBUS INC | 750917106 | $247K | 0.46 | 1,860 | EC | US |
| FORD MOTOR CO | 345370860 | $242K | 0.45 | 17,411 | EC | US |
| HYUNDAI MOTOR COMPANY | · | $242K | 0.45 | 757 | EC | KR |
| ADEIA INC | 00676P107 | $239K | 0.45 | 7,259 | EC | US |
| BORGWARNER INC | 099724106 | $237K | 0.45 | 3,574 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $235K | 0.44 | 3,473 | EC | US |
| HYUNDAI MOBIS COMPANY LTD | · | $234K | 0.44 | 725 | EC | KR |
| LITHIUM ARGENTINA AG | · | $230K | 0.43 | 27,787 | EC | CH |
| QORVO INC | 74736K101 | $230K | 0.43 | 2,462 | EC | US |
Dividends 50 payments
0.98%TTM yield
$1.08TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $1.0770 |
| Sept. 25, 2025 | $0.2890 |
| June 26, 2025 | $0.2970 |
| Dec. 13, 2024 | $0.2890 |
| Sept. 26, 2024 | $0.0570 |
| June 27, 2024 | $0.2660 |
| Dec. 22, 2023 | $0.2230 |
| Sept. 22, 2023 | $0.1200 |
| June 27, 2023 | $0.3480 |
| March 24, 2023 | $0.1060 |
| Dec. 23, 2022 | $0.2360 |
| Sept. 23, 2022 | $0.1150 |
| June 24, 2022 | $0.2270 |
| March 25, 2022 | $0.0660 |
| Dec. 23, 2021 | $1.0570 |
| Sept. 23, 2021 | $0.0850 |
| June 24, 2021 | $0.2070 |
| Dec. 24, 2020 | $0.1780 |
| Sept. 24, 2020 | $0.0430 |
| June 25, 2020 | $0.1060 |
| Dec. 13, 2019 | $0.3020 |
| Sept. 25, 2019 | $0.2630 |
| June 14, 2019 | $0.4700 |
| March 21, 2019 | $0.0550 |
| Dec. 18, 2018 | $0.2440 |
| Sept. 14, 2018 | $0.1100 |
| June 21, 2018 | $0.5400 |
| Dec. 21, 2017 | $0.2670 |
| Sept. 21, 2017 | $0.1660 |
| June 22, 2017 | $0.4520 |
| March 23, 2017 | $0.0030 |
| Dec. 21, 2016 | $0.2600 |
| Sept. 21, 2016 | $0.1280 |
| June 22, 2016 | $0.3970 |
| March 23, 2016 | $0.0670 |
| Dec. 23, 2015 | $0.1890 |
| Sept. 23, 2015 | $0.0390 |
| June 24, 2015 | $0.3230 |
| March 25, 2015 | $0.0420 |
| Dec. 23, 2014 | $0.2030 |
| Sept. 23, 2014 | $0.0120 |
| June 24, 2014 | $0.3950 |
| March 25, 2014 | $0.0220 |
| Dec. 18, 2013 | $0.0650 |
| June 21, 2013 | $0.2230 |
| Dec. 21, 2012 | $0.0670 |
| Sept. 21, 2012 | $0.0250 |
| June 21, 2012 | $0.1360 |
| Dec. 21, 2011 | $0.0240 |
| June 21, 2011 | $0.0470 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $5,495,984 | 38.22% | 46,368 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,942,707 | 13.51% | 16,390 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,069,852 | 7.44% | 9,026 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $792,072 | 5.51% | 6,683 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $678,702 | 4.72% | 5,726 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $569,218 | 3.96% | 4,802 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $561,468 | 3.90% | 4,737 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $501,576 | 3.49% | 4,232 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $355,590 | 2.47% | 3,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $345,159 | 2.40% | 2,912 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $272,455 | 1.89% | 2,298 | Shares | June 30, 2026 |
| Indivisible Partners | $245,950 | 1.71% | 2,075 | Shares | June 30, 2026 |
| MORGAN STANLEY | $244,347 | 1.70% | 2,061 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $219,044 | 1.52% | 1,848 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $205,531 | 1.43% | 1,734 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $204,999 | 1.43% | 1,730 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $184,077 | 1.28% | 1,553 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $164,994 | 1.15% | 1,392 | Shares | June 30, 2026 |
| FMR LLC | $85,105 | 0.59% | 718 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $63,741 | 0.44% | 538 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $61,754 | 0.43% | 521 | Shares | June 30, 2026 |
| Allworth Financial LP | $33,291 | 0.23% | 281 | Shares | June 30, 2026 |
| Arax Advisory Partners | $27,973 | 0.19% | 236 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,617 | 0.19% | 233 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $5,927 | 0.04% | 50 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,926 | 0.04% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,507 | 0.03% | 38,023 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,386 | 0.03% | 37 | Shares | June 30, 2026 |
| UBS Group AG | $2,726 | 0.02% | 23 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,356 | 0.02% | 20 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,304 | 0.01% | 11 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $356 | 0.00% | 3 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $321 | 0.00% | 2,704 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $238 | 0.00% | 2 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $119 | 0.00% | 1 | Shares | June 30, 2026 |