Stock Taper
EXCHANGE TRADED FUND

CARZ

First Trust S-Network Future Vehicles & Technology ETF
$109.57 ▲ 3.79%
+$4.01 TODAY

FUND FACTS

Manager First Trust
Assets $47.97M
Expense ratio 0.70%
Inception May 9, 2011
Asset class Sector Equity
Holdings 54
Volume 16.77K
Avg volume 4.17K

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

$109.57 ▲ UP 3.79% (+$4.01)
$108$109$1109:40 AM10:43 AM11:46 AM12:49 PM1:53 PM2:56 PM3:59 PM109.57

HOLDINGS

TOP 20 OF 54 · 55.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.92% 5.76K $2.84M
02 NVDA NVIDIA Corporation 5.06% 10.91K $2.43M
03 AAPL Apple Inc. 4.90% 7K $2.35M
04 MU Micron Technology, Inc. 4.72% 2.23K $2.27M
07 GOOGL Alphabet Inc. 4.49% 6.17K $2.16M
08 INTC Intel Corp. 4.45% 19.66K $2.14M
09 TSLA Tesla, Inc. 4.13% 5.44K $1.98M
11 MRVL Marvell Technology, Inc. 2.06% 4.06K $990.68K
12 QCOM QUALCOMM Incorporated 1.82% 4.92K $874.56K
13 ADI Analog Devices, Inc. 1.78% 2.27K $852.88K
14 SWKS Skyworks Solutions, Inc. 0.76% 4.1K $364.09K
15 GM General Motors Company 0.72% 4.21K $345.81K
16 CMI Cummins Inc. 0.71% 643 $342.22K
17 QRVO Qorvo, Inc. 0.70% 2.88K $337.24K
18 TEL TE Connectivity plc 0.58% 1.36K $279.99K
19 VGNT Versigent PLC 0.58% 6.04K $276.95K
20 PCAR PACCAR Inc 0.58% 2.41K $280.05K

SECTOR HOLDINGS

TECHNOLOGY IS 59.63% OF THE FUND
Technology 59.63%
Consumer Cyclical 18.24%
Industrials 9.64%
Basic Materials 7.67%
Communication Services 4.81%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 58.79% OF THE FUND
United States 58.79%
China 9.27%
South Korea 8.93%
Taiwan 4.52%
Japan 3.67%
Germany 3.38%
Australia 1.99%
France 1.77%
Switzerland 1.45%
Indonesia 1.15%
Sweden 0.60%
Ireland 0.59%
Italy 0.57%
Netherlands 0.56%
Chile 0.49%
Hong Kong 0.48%
Israel 0.45%
Austria 0.44%
Belgium 0.43%
Brazil 0.40%
Other 0.04%