First Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZ
- LAST PRICE57.16
- TODAY'S CHANGE (%)0.49 (0.86%)
- Bid / Lots28.55/ 2
- Ask / Lots65.00/ 1
- Open / Previous Close57.16 / 56.67
- Day Range
- 52 Week Range
- Volume329
- Overall Morningstar Rating2 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | -0.39% |
| 08/08/2024 | -0.83% |
| 08/09/2024 | 0.19% |
| 08/12/2024 | -0.63% |
| 08/13/2024 | -0.79% |
| 08/14/2024 | 0.11% |
| 08/15/2024 | -0.81% |
| 08/16/2024 | -0.43% |
| 08/19/2024 | -0.86% |
| 08/20/2024 | -0.34% |
| 08/21/2024 | -0.75% |
| 08/22/2024 | -0.21% |
| 08/23/2024 | -0.86% |
| 08/26/2024 | -0.80% |
| 08/27/2024 | -0.20% |
| 08/28/2024 | -0.97% |
| 08/29/2024 | -0.33% |
| 08/30/2024 | -0.38% |
| 09/03/2024 | -0.72% |
| 09/04/2024 | -0.16% |
| 09/05/2024 | -0.17% |
| 09/09/2024 | -0.70% |
| 09/10/2024 | -0.72% |
| 09/11/2024 | -0.64% |
| 09/12/2024 | -0.70% |
| 09/13/2024 | 0.31% |
| 09/16/2024 | -0.49% |
| 09/18/2024 Largest Premium | 0.40% |
| 09/19/2024 | -0.62% |
| 09/20/2024 | -0.68% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.72% |
| 09/26/2024 | 0.29% |
| 09/27/2024 Largest Discount | -1.08% |
| 09/30/2024 | -0.97% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.62% |
| 10/03/2024 | -1.02% |
| 10/04/2024 | -0.44% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | -0.70% |
| 10/09/2024 | -0.69% |
| 10/10/2024 | -0.32% |
| 10/11/2024 | -0.62% |
| 10/14/2024 | -0.82% |
| 10/15/2024 | -0.21% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | -0.87% |
| 10/18/2024 | -0.78% |
| 10/21/2024 | -0.80% |
| 10/22/2024 | -0.69% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | -0.76% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | -0.22% |
| 10/29/2024 | -0.74% |
| 10/30/2024 | -0.76% |
| 10/31/2024 | 0.28% |
| 11/01/2024 | -0.65% |
| US Stock | 56.9% |
|---|---|
| Non-US Stock | 43.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 52.5% |
|---|---|
| Consumer Cyclical | 26.5% |
| Basic Mat. | 7.8% |
| Industrials | 7.5% |
| Communication Services | 4.8% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 57.0% |
|---|---|
| Asia/Oceania | 22.2% |
| Europe | 8.7% |
| Latin America | 1.1% |
| Canada | 1.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 5.2% | 0.00% | $1.8M |
Apple Inc | Long | 4.9% | 0.00% | $1.7M |
NVIDIA Corp | Long | 4.6% | 0.00% | $1.6M |
Microsoft Corp | Long | 4.5% | 0.00% | $1.6M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.5% | 0.00% | $1.6M |
Advanced Micro Devices Inc | Long | 4.3% | 0.00% | $1.5M |
Alphabet Inc Class A | Long | 4.3% | 0.00% | $1.5M |
Qualcomm Inc | Long | 4.1% | 0.00% | $1.4M |
Samsung Electronics Co Ltd | Long | 3.5% | 0.00% | $1.2M |
Texas Instruments Inc | Long | 2.9% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network Elect & Fut Veh Ecosys TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 9, 2011 |
The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index. The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.
| Total Net Assets | $35.1M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $57.04 |
| Prem/Discount to NAV | -0.65% |
| P/E Ratio | 18.0 |
| Dividend Yield | 0.96% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |