CARZ
+9.24 · +11.88%
$87.06 · NASDAQ

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

First Trust · United States
AUM:$50.3M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 89.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.70% — moderate cost. Consider how fees compound over long holding periods.

What is CARZ?

The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CARZ delivered 89.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.70%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 46.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$50.3M
Expense Ratio0.70%
Dividend Yield2.06%
Holdings48
Inception DateMay 2011
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta1.42
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would CARZ affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+20.2%
1Y
+57.9%
3Y
+102.6%
5Y
+96.0%
OpenBook InsightIf you had invested £10,000 in CARZ 5 years ago, it would have grown to £19,597 — a gain of £9,597.

Annual Returns

Calendar year performance

CARZ delivered positive returns in 4 of the last 5 calendar years.
YearCARZ
2026 YTD+31.9%
2025+38.3%
2024+6.2%
2023+43.0%
2022-32.8%
CAGR 4yr+9.0%
4/5 positive yearsAvg return: +17.3%Worst year: -32.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
31.6%
High
Momentum
+2.6%
30-day change
Support Level
103.45
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.