CARZ — First Trust S-Network Future Vehicles & Technology ETF
Data updated: 2026-08-21
CARZ — First Trust S-Network Future Vehicles & Technology ETF. Holdings, fees, performance and SEC 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) Large Cap Blend / Core 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) Large Cap Blend / Core Information Technology Equity
- Assets under management: $53.25M
- 1-year return: 94.6%
- 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 |
|---|---|
| Micron Technology, Inc. | 9.09% |
| Advanced Micro Devices, Inc. | 8.15% |
| Intel Corp. | 7.51% |
| Samsung Electronics Co. Ltd. | 5.20% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.34% |
| Tesla, Inc. | 4.04% |
| Alphabet, Inc. | 3.73% |
| Apple, Inc. | 3.69% |
| NVIDIA Corp. | 3.61% |
| Microsoft Corp. | 3.32% |
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 | 2.1% |
CARZ Performance
Total returns for CARZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 51.8% |
| 1 year | 94.6% |
| 3 years (annualised) | 30.3% |
| 5 years (annualised) | 16.2% |
CARZ Risk Information
Risk metrics for CARZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.1%
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%
- Brokerage commissions: 5.95 bps of average net assets (SEC N-CEN)
CARZ Cashflows
Over the 12 months to 2026-06, First Trust S-Network Future Vehicles & Technology ETF had net outflows of $6.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$5.56M |
| 2026-04 | −$5.00M |
| 2026-03 | $0 |
| 2026-02 | −$4.29M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.