First Trust S-Network Electric & Future Vehicle Ecosystem ETFFirst Trust S-Network Electric & Future Vehicle Ecosystem ETFFirst Trust S-Network Electric & Future Vehicle Ecosystem ETF

First Trust S-Network Electric & Future Vehicle Ecosystem ETF

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Key stats

Assets under management (AUM)
‪36.41 M‬USD
Fund flows (1Y)
‪−7.69 M‬USD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
1.08%

About First Trust S-Network Electric & Future Vehicle Ecosystem ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
May 9, 2011
Index tracked
S-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net
Management style
Passive
CARZ invests in electric and autonomous vehicles, which it defines as future vehicles as well as on its related technology. The index includes companies that are primarily engaged in the following: (1) electric and autonomous vehicle manufacturing, (2) electric and autonomous vehicle enabling technologies, (3) electric and autonomous vehicle enabling materials, and (4) the development and manufacture of future automotive technology and products. It also includes technology companies focused on developing and supplying technology essential to manufacturing future vehicles. The index ranks the securities by market-cap and selects the top 100. These securities are weighted by float-adjusted market capitalization with a single security cap of 4.5%. Prior to Jan. 26, 2022, the fund name was First Trust NASDAQ Global Auto Index Fund. It followed the NASDAQ Global Auto Index, which focused on global automobile manufacturers.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Technology Services
Stocks99.64%
Electronic Technology46.86%
Consumer Durables22.75%
Producer Manufacturing11.98%
Technology Services11.66%
Process Industries3.31%
Non-Energy Minerals2.62%
Retail Trade0.46%
Bonds, Cash & Other0.36%
Miscellaneous0.36%
Cash0.00%
Stock breakdown by region
1%68%9%20%
North America68.34%
Asia20.52%
Europe9.52%
Oceania1.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows