CARZ — First Trust S-Network Future Vehicles & Technology ETF
Data updated: 2026-05-21
CARZ — First Trust S-Network Future Vehicles & Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $44.33M AUM · 0.70% expense ratio · 53.1% 1-yr return. From SEC regulatory filings.
CARZ Fund Overview
CARZ — First Trust S-Network Future Vehicles & Technology ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $44.33M
- 1-year return: 53.1%
- Ticker: CARZ
- SEC CIK: 0001364608
- SEC series ID: S000032974
- Share class ID: C000101722
CARZ Holdings
Top 10 holdings of First Trust S-Network Future Vehicles & Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Global Markets Inc. | 6.52% |
| Samsung Electronics Co Ltd. | 5.59% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.86% |
| Micron Technology Inc. | 4.73% |
| Advanced Micro Devices Inc. | 4.55% |
| Apple Inc. | 4.48% |
| NVIDIA Corp. | 4.31% |
| Alphabet Inc. | 4.04% |
| Tesla Inc | 3.90% |
| Microsoft Corp. | 3.54% |
CARZ Portfolio Allocation
Asset-class allocation of First Trust S-Network Future Vehicles & Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 6.6% |
CARZ Performance
Total returns for CARZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 53.1% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 8.9% |
CARZ Risk Information
Risk metrics for CARZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
CARZ Costs and Fees
CARZ costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 46%
- Brokerage commissions: 5.95 bps of average net assets (SEC N-CEN)
CARZ Cashflows
Over the 12 months to 2026-03, First Trust S-Network Future Vehicles & Technology ETF had net inflows of $1.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$4.29M |
| 2026-01 | $0 |
| 2025-12 | $3.87M |
| 2025-11 | $7.50M |
| 2025-10 | $0 |
CARZ Debt Constituents
No individual debt constituents are reported in First Trust S-Network Future Vehicles & Technology ETF's latest SEC N-PORT filing.
CARZ Prospectus and SEC Filings
Official First Trust S-Network Future Vehicles & Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.