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

Key Metrics

TER 70.00% per year

Distribution policy Distributing

Fund size USD 44 M

Inception date May 9, 2011

Holdings 102

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +94.0% +1.4% Div

3 Years (avg.) +26.9% +1.4% Div

5 Years (avg.) +13.5% +1.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

26.23% 1 Year

26.26% 3 Years

27.96% 5 Years

26.34% 10 Years

Max Drawdown

-14.21% 1 Year

-28.25% 3 Years

-41.85% 5 Years

-53.93% 10 Years

Sharpe Ratio

2.24 1 Year

0.83 3 Years

0.43 5 Years

0.46 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-24.4%	-3.2%	8.0%	4.9%	3.5%	2.5%	4.9%	0.4%	1.2%	5.4%	6.2%	2.1%	4.7%	4.7%	6.5%
2012		23.9%	29.1%	16.9%	11.9%	8.9%	10.8%	4.5%	5.0%	9.4%	9.9%	5.0%	7.6%	7.4%	9.2%
2013			34.6%	13.6%	8.2%	5.5%	8.3%	1.6%	2.6%	7.7%	8.5%	3.2%	6.2%	6.1%	8.1%
2014				-4.1%	-3.0%	-2.8%	2.6%	-4.0%	-2.0%	4.3%	5.6%	0.2%	3.7%	3.8%	6.1%
2015					-1.8%	-2.1%	4.9%	-3.9%	-1.6%	5.7%	7.0%	0.8%	4.6%	4.7%	7.1%
2016						-2.3%	8.5%	-4.6%	-1.5%	7.3%	8.6%	1.2%	5.4%	5.4%	8.1%
2017							20.5%	-5.8%	-1.2%	9.9%	10.9%	1.8%	6.6%	6.4%	9.3%
2018								-26.4%	-10.6%	6.5%	8.6%	-1.6%	4.5%	4.5%	8.0%
2019									8.6%	28.2%	23.6%	5.8%	12.0%	10.8%	14.0%
2020										51.2%	31.9%	4.8%	12.9%	11.3%	14.9%
2021											15.1%	-12.7%	2.4%	3.0%	8.8%
2022												-33.8%	-3.4%	-0.7%	7.3%
2023													40.9%	21.6%	26.0%
2024														5.0%	19.2%
2025															35.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

17%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

18%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

16%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

38%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

23%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.7%

1y 3y N/A N/A

Small Cap

3.3%

1y 3y N/A N/A

Mid Cap

7.7%

1y 3y N/A N/A

Large Cap

22.2%

1y 3y N/A N/A

Mega Cap

66.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.38T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.73%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.53	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	45.52	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-75.06	-
Profitable Companies	83%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.17	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.87	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.99	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.33	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	11.35	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.07	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.39	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.71%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+88.9%	-117.9%
Return on Equity Equity divided by market cap.	22.54%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.02%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	20.15%	3.31%

Sectors

Manufacturing	59.9%
Information	8.0%
Technology	7.4%
Consumer Durables	0.6%
Industrials	0.5%
Mining, Quarrying, and Oil and Gas Extraction	0.5%
Professional, Scientific, and Technical Services	0.4%
Other	22.6%

Countries

United States	64.2%
South Korea	8.2%
China	5.8%
Japan	4.0%
Taiwan	4.0%
Germany	2.5%
Switzerland	2.3%
Australia	1.7%
France	1.5%
Netherlands	1.0%
Austria	0.7%
Indonesia	0.6%
Ireland	0.5%
Sweden	0.5%
Israel	0.5%
Brazil	0.4%
Canada	0.4%
Italy	0.4%
Chile	0.4%
Hong Kong	0.3%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.55T

P/E Ratio 28.3

Dividends 0.5%

Total Investment $2.48M

Weight 5.59%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.4T

P/E Ratio 32.4

Dividends 0.9%

Total Investment $2.16M

Weight 4.86%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $2.1M

Weight 4.73%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $2.02M

Weight 4.55%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $1.99M

Weight 4.48%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $1.91M

Weight 4.31%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $1.79M

Weight 4.04%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $1.73M

Weight 3.90%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $1.57M

Weight 3.54%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $205.96B

P/E Ratio 9.4

Dividends 3.4%

Total Investment $1.1M

Weight 2.47%

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Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $1.09M

Weight 2.46%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $293.83B

P/E Ratio 54.7

Dividends 1.7%

Total Investment $1.03M

Weight 2.33%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $211.62B

P/E Ratio 64.3

Dividends 1.0%

Total Investment $910.52K

Weight 2.05%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $65.33B

P/E Ratio 14.7

Dividends 3.0%

Total Investment $896.68K

Weight 2.02%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $238.32B

P/E Ratio 24.3

Dividends 1.6%

Total Investment $807.84K

Weight 1.82%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $271.7B

P/E Ratio 108.4

Dividends 0.1%

Total Investment $489.9K

Weight 1.11%

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Cummins Inc.

CMI - Manufacturing

Market Cap $98.92B

P/E Ratio 37.0

Dividends 1.1%

Total Investment $434.18K

Weight 0.98%

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Amprius Technologies Inc

AMPX

Market Cap $2.29B

P/E Ratio -53.4

Dividends 0.0%

Total Investment $411.28K

Weight 0.93%

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General Motors Company

GM - Manufacturing

Market Cap $71.49B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $406.84K

Weight 0.92%

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TE Connectivity Ltd - Registered Shares

TEL - Manufacturing

Market Cap $63.53B

P/E Ratio 21.9

Dividends 1.3%

Total Investment $359.93K

Weight 0.81%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Micron Technology Inc.

Micron Technology Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Apple Inc

Apple Inc

NVIDIA Corp

NVIDIA Corp

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Tesla Inc

Tesla Inc

Microsoft Corporation

Microsoft Corporation

Toyota Motor Corporation - ADR

Toyota Motor Corporation - ADR

Intel Corp.

Intel Corp.

Texas Instruments Inc.

Texas Instruments Inc.

Analog Devices Inc.

Analog Devices Inc.

Suncor Energy, Inc.

Suncor Energy, Inc.

Qualcomm, Inc.

Qualcomm, Inc.

Marvell Technology Inc

Marvell Technology Inc

Cummins Inc.

Cummins Inc.

Amprius Technologies Inc

Amprius Technologies Inc

General Motors Company

General Motors Company

TE Connectivity Ltd - Registered Shares

TE Connectivity Ltd - Registered Shares

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