CARZ ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.70%
Dividend Yield (Current)
1.39%
Holdings
105
Inception Date
May 9, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+49.61%
1 Year+111.14%
3 Year+34.27%
5 Year+17.20%
10 Year+16.05%

Asset Allocation

Stocks: 99.25%
Cash: 0.18%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd5.91%
MUMicron Tech5.03%
TSM:TWTaiwan Semiconductor - Adr4.81%
AMDAdvanced Micro Devices Inc.4.60%
AAPLApple Inc4.42%
Top 10 Concentration: 43.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$1.08
Dec 12, 2025
12M Distributions
3 payments
Total: $1.66

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CARZ ETF Overview

CARZ ETF (First Trust S-Network Future Vehicles & Technology ETF) is managed by First Trust Portfolios (US) with $53.9M in net assets. CARZ expense ratio is 0.70%, holding 105 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2011-05-09.

CARZ performance shows a YTD return of 49.61%. The 1-year return is 111.14% and the 5-year return is 17.20%. CARZ dividend yield stands at 1.39%, paid quarterly.

CARZ top holdings include Samsung Electronics Co Ltd (5.9%), Micron Tech (5.0%), Taiwan Semiconductor - Adr (4.8%), Advanced Micro Devices Inc. (4.6%), Apple Inc (4.4%). View all CARZ holdings, sector breakdown, or dividend history.

CARZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CARZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.06%
YTD
+49.61%
1 Year
+111.14%
3 Year
+34.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

AAPLApple Inc
4.42%
NVDANvidia Corp.
4.25%
GOOGLAlphabet Inc Common Stock USD 0.001
4.09%
TSLATesla, Inc.
3.92%
MSFTMicrosoft Corp
3.46%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown5.91%
2MUMicron TechInformation Technology5.03%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.81%
4AMDAdvanced Micro Devices Inc.Information Technology4.60%
5AAPLApple IncInformation Technology4.42%
6NVDANvidia Corp.Information Technology4.25%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.09%
8TSLATesla, Inc.Consumer Discretionary3.92%
9MSFTMicrosoft CorpInformation Technology3.46%
10INTCIntel CorporationInformation Technology2.62%