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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Sector Equity
$106.73
+$0.7653 · +0.72%
· Aug 21, 4:00 PM ET
$106.73
Previous close+$0.7653 · +0.72%
· Aug 21, 4:00 PM ET
$106.69
+$0.73 · +0.69%
Regular session · ET · Market data may be delayed.
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.
Fund assets
48.17M USD
Expense ratio
0.70%
NAV
$107.05
Average volume
4.23K
Volume
2.86K
Day range
$106.69 – $107.3
52-week range
$65.49 – $123.17
Previous close
$105.96
Price change
1 day
+0.72%
1 month
+5.29%
3 months
-6.46%
Year to date
+37.00%
1 year
+58.49%
3 years
+104.42%
5 years
+83.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$1.0769
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2889
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.2967
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2887
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.057
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2658
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0664
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.2232
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.1204
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.3476
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.