Stock Taper
EXCHANGE TRADED FUND

CARZ

First Trust S-Network Future Vehicles & Technology ETF
$109.94 ▲ 0.17%
+$0.19 TODAY

FUND FACTS

Manager First Trust
Assets $49.49M
Expense ratio 0.70%
Inception May 9, 2011
Asset class Sector Equity
Holdings 53
Volume 0
Avg volume 3.9K

ABOUT THIS FUND

The First Trust S-Network Future Vehicles & Technology ETF (CARZ), previously known as the First Trust NASDAQ Global Auto Index Fund, endeavors to generally mirror the price and income performance of the S-Network Electric & Future Vehicle Ecosystem Index, prior to accounting for its own operational costs. The fund typically allocates at least 90% of its total assets, which may include borrowed capital used for investment, to the common stocks and depository receipts that comprise this benchmark index.

PRICE

$109.94 ▲ UP 0.17% (+$0.19)
$110$110$1109:30 AM10:14 AM10:58 AM11:42 AM12:26 PM1:10 PM1:54 PM109.94

HOLDINGS

TOP 20 OF 53 · 57.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.02% 5.76K $2.98M
03 NVDA NVIDIA Corporation 5.16% 10.91K $2.55M
04 MU Micron Technology, Inc. 4.85% 2.23K $2.4M
06 INTC Intel Corp. 4.74% 19.66K $2.35M
07 AAPL Apple Inc. 4.72% 7K $2.34M
08 GOOGL Alphabet Inc. 4.28% 6.17K $2.12M
09 TSLA Tesla, Inc. 4.08% 5.44K $2.02M
11 MRVL Marvell Technology, Inc. 2.23% 4.06K $1.1M
12 ADI Analog Devices, Inc. 1.91% 2.27K $946.93K
13 QCOM QUALCOMM Incorporated 1.84% 4.92K $909.75K
14 SWKS Skyworks Solutions, Inc. 1.37% 7.98K $678.62K
15 CMI Cummins Inc. 0.69% 643 $339.71K
16 GM General Motors Company 0.67% 4.21K $329.28K
17 TEL TE Connectivity plc 0.61% 1.36K $300.35K
18 NXPI NXP Semiconductors N.V. 0.58% 1.18K $287.03K
19 VGNT Versigent PLC 0.57% 6.04K $280.39K
20 MXL MaxLinear, Inc. 0.55% 2.57K $271.92K

SECTOR HOLDINGS

TECHNOLOGY IS 64.37% OF THE FUND
Technology 64.37%
Consumer Cyclical 16.22%
Industrials 8.91%
Basic Materials 5.85%
Communication Services 4.65%

BY REGION

UNITED STATES IS 60.14% OF THE FUND
United States 60.14%
South Korea 8.86%
China 8.46%
Taiwan 4.77%
Japan 3.44%
Germany 3.21%
France 1.83%
Australia 1.73%
Switzerland 1.41%
Indonesia 1.05%
Ireland 0.60%
Netherlands 0.57%
Austria 0.56%
Sweden 0.55%
Italy 0.54%
Chile 0.45%
Belgium 0.45%
Hong Kong 0.42%
Brazil 0.42%
Israel 0.40%
— Other 0.13%