First Trust S-Network Future Vehicles & Technology ETF (CARZ)
$109,75
▲ +1,84 (+1,71%)
Perubahan 1 hari
$70,12 – $123,17
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CARZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▲ +263,43% | ▲ +365,78% |
Volatilitas 1T32,74%
Volatilitas 3Y28,61%
Penurunan Maksimum 3Y
-28,25%
Beta 3Y1,56
Sharpe 1Y*1,36
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$10.6M
12 bulan terakhir
-$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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 50 pembayaran
0,98%Imbal hasil TTM
$1,08Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $1,0770 |
| 25 Sep. 2025 | $0,2890 |
| 26 Juni 2025 | $0,2970 |
| 13 Des. 2024 | $0,2890 |
| 26 Sep. 2024 | $0,0570 |
| 27 Juni 2024 | $0,2660 |
| 22 Des. 2023 | $0,2230 |
| 22 Sep. 2023 | $0,1200 |
| 27 Juni 2023 | $0,3480 |
| 24 Maret 2023 | $0,1060 |
| 23 Des. 2022 | $0,2360 |
| 23 Sep. 2022 | $0,1150 |
| 24 Juni 2022 | $0,2270 |
| 25 Maret 2022 | $0,0660 |
| 23 Des. 2021 | $1,0570 |
| 23 Sep. 2021 | $0,0850 |
| 24 Juni 2021 | $0,2070 |
| 24 Des. 2020 | $0,1780 |
| 24 Sep. 2020 | $0,0430 |
| 25 Juni 2020 | $0,1060 |
| 13 Des. 2019 | $0,3020 |
| 25 Sep. 2019 | $0,2630 |
| 14 Juni 2019 | $0,4700 |
| 21 Maret 2019 | $0,0550 |
| 18 Des. 2018 | $0,2440 |
| 14 Sep. 2018 | $0,1100 |
| 21 Juni 2018 | $0,5400 |
| 21 Des. 2017 | $0,2670 |
| 21 Sep. 2017 | $0,1660 |
| 22 Juni 2017 | $0,4520 |
| 23 Maret 2017 | $0,0030 |
| 21 Des. 2016 | $0,2600 |
| 21 Sep. 2016 | $0,1280 |
| 22 Juni 2016 | $0,3970 |
| 23 Maret 2016 | $0,0670 |
| 23 Des. 2015 | $0,1890 |
| 23 Sep. 2015 | $0,0390 |
| 24 Juni 2015 | $0,3230 |
| 25 Maret 2015 | $0,0420 |
| 23 Des. 2014 | $0,2030 |
| 23 Sep. 2014 | $0,0120 |
| 24 Juni 2014 | $0,3950 |
| 25 Maret 2014 | $0,0220 |
| 18 Des. 2013 | $0,0650 |
| 21 Juni 2013 | $0,2230 |
| 21 Des. 2012 | $0,0670 |
| 21 Sep. 2012 | $0,0250 |
| 21 Juni 2012 | $0,1360 |
| 21 Des. 2011 | $0,0240 |
| 21 Juni 2011 | $0,0470 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.495.984 | 38,22% | 46.368 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.942.707 | 13,51% | 16.390 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.069.852 | 7,44% | 9.026 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $792.072 | 5,51% | 6.683 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $678.702 | 4,72% | 5.726 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $569.218 | 3,96% | 4.802 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $561.468 | 3,90% | 4.737 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $501.576 | 3,49% | 4.232 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $355.590 | 2,47% | 3.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $345.159 | 2,40% | 2.912 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $272.455 | 1,89% | 2.298 | Saham | 30 Juni 2026 |
| Indivisible Partners | $245.950 | 1,71% | 2.075 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $244.347 | 1,70% | 2.061 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $219.044 | 1,52% | 1.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $205.531 | 1,43% | 1.734 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $204.999 | 1,43% | 1.730 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $184.077 | 1,28% | 1.553 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $164.994 | 1,15% | 1.392 | Saham | 30 Juni 2026 |
| FMR LLC | $85.105 | 0,59% | 718 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $63.741 | 0,44% | 538 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $61.754 | 0,43% | 521 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $33.291 | 0,23% | 281 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $27.973 | 0,19% | 236 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.617 | 0,19% | 233 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $5.927 | 0,04% | 50 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.926 | 0,04% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.507 | 0,03% | 38.023 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.386 | 0,03% | 37 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.726 | 0,02% | 23 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.356 | 0,02% | 20 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $1.304 | 0,01% | 11 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $356 | 0,00% | 3 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $321 | 0,00% | 2.704 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $238 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $119 | 0,00% | 1 | Saham | 30 Juni 2026 |