evenfolioETF Details
First Trust·Technology·CARZ · Nasdaq
First Trust S-Network Future Vehicles & Technology ETF (CARZ)
- Price
- $109.60
- —25 Sept 2026
- Assets
- $47.7M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.90%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 53.9%+18.8%
- Category 35.1%
- 3Y CAGR
- 30.4%+0.6%
- Category 29.8%
- 5Y CAGR
- 15.3%+4.2%
- Category 11.1%
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First Trust S-Network Future Vehicles & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | -2.4% | +39.2% | +40.7% | +53.9% | +30.4% | +15.3% | +14.6% | +10.5% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -0.6% | -6.5% | -2.5% | +7.5% | +18.8% | +0.6% | +4.2% | -4.2% | -5.7% |
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.12% |
| NVDA | NVIDIA Corp | 5.05% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.77% |
| AAPL | Apple Inc | 4.65% |
| MU | Micron Technology Inc | 4.49% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.41% |
| GOOGL | Alphabet Inc Class A | 4.39% |
| TSLA | Tesla Inc | 4.20% |
| AMD | Advanced Micro Devices Inc | 3.99% |
| INTC | Intel Corp | 3.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Technology59.6%
- Consumer discretionary18.2%
- Industrials9.6%
- Materials7.7%
- Communication services4.8%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- CARZ
- Exchange
- Nasdaq
- Inception
- 9 May 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.90%)
- Holdings turnover
- 46% (category 58%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 1.80
- Total net assets
- $47.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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