First TrustTechnologyCARZ · Nasdaq

First Trust S-Network Future Vehicles & Technology ETF (CARZ)

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Price: $94.26; —12 Nov 2026
Assets: $42.7M; Total net assets
Expense ratio: 0.70%; Category 0.90%
Yield: 1.13%; Trailing distributions

1Y return: 23.4%+8.3%; Category 15.2%
3Y CAGR: 24.7%-0.2%; Category 24.9%
5Y CAGR: 9.3%+1.4%; Category 7.9%

$94.26—12 Nov 2026

Fund

Assets: $42.7M
Expense: 0.70%
Categ. exp: 0.90%
Yield: 1.13%

ReturnFundCateg.

1Y23.4%15.2%

3Y24.7%24.9%

5Y9.3%7.9%

Launch9.4%—

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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: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.6%	-13.1%	-17.9%	+21.0%	+23.4%	+24.7%	+9.3%	+13.1%	+9.4%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+2.0%	+0.9%	-12.5%	+2.8%	+8.3%	-0.2%	+1.4%	-4.8%	+5.1%

Holdings

The 10 largest positions make up 48.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.07%
NVDA	NVIDIA Corp	5.12%
AMD	Advanced Micro Devices Inc	5.09%
005930.KQ	Samsung Electronics Co Ltd	4.89%
MU	Micron Technology Inc	4.89%
INTC	Intel Corp	4.86%
AAPL	Apple Inc	4.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	4.75%
GOOGL	Alphabet Inc Class A	4.36%
TSLA	Tesla Inc	3.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.7
P/B: 3.4
P/S: 2.4
P/CF: 15.7

Sector allocation

Share of the equity the fund holds.

Technology63.9%
Consumer discretionary16.4%
Industrials8.9%
Materials6.1%
Communication services4.7%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Technology
Ticker: CARZ
Exchange: Nasdaq
Inception: 9 May 2011 (15.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.90%)
Holdings turnover: 46% (category 58%)
Distribution yield: 1.13%
Beta, 3 years: 1.86
Total net assets: $42.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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