First Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZ
- LAST PRICE55.08
- TODAY'S CHANGE (%)-0.12 (-0.22%)
- Bid / Lots51.98/ 2
- Ask / Lots58.26/ 2
- Open / Previous Close54.62 / 55.20
- Day Range
- 52 Week Range
- Volume1,433
- Overall Morningstar Rating2 out of 5 Starsout of 59 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CARZ |
|---|---|---|
| 10:26 ET | 100 | 54.62 |
| 01:24 ET | 300 | 55.16 |
| 01:48 ET | 400 | 55.0929 |
| 03:20 ET | 100 | 55.43 |
| 03:59 ET | 0 | 55.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | -0.04% |
| 01/29/2024 | -0.16% |
| 01/30/2024 | 0.02% |
| 01/31/2024 | -0.20% |
| 02/01/2024 | -0.59% |
| 02/02/2024 | -0.64% |
| 02/05/2024 | -0.62% |
| 02/06/2024 | -0.36% |
| 02/07/2024 | -0.25% |
| 02/08/2024 | -0.60% |
| 02/09/2024 | -0.35% |
| 02/12/2024 | -0.28% |
| 02/13/2024 Largest Discount | -0.75% |
| 02/15/2024 | -0.25% |
| 02/16/2024 | -0.05% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | -0.52% |
| 02/22/2024 | -0.21% |
| 02/23/2024 | -0.01% |
| 02/26/2024 | -0.08% |
| 02/27/2024 | -0.02% |
| 02/28/2024 | -0.74% |
| 02/29/2024 | -0.12% |
| 03/01/2024 | -0.46% |
| 03/04/2024 | -0.08% |
| 03/05/2024 | -0.45% |
| 03/06/2024 | -0.32% |
| 03/08/2024 | -0.05% |
| 03/11/2024 | -0.57% |
| 03/12/2024 | -0.40% |
| 03/13/2024 | -0.39% |
| 03/14/2024 | 0.07% |
| 03/15/2024 | -0.45% |
| 03/18/2024 | -0.05% |
| 03/19/2024 | -0.47% |
| 03/20/2024 | -0.26% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | -0.58% |
| 03/25/2024 | 0.14% |
| 03/26/2024 | -0.55% |
| 03/27/2024 | -0.36% |
| 03/28/2024 | -0.51% |
| 04/01/2024 | -0.39% |
| 04/02/2024 | -0.45% |
| 04/03/2024 | -0.26% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | -0.48% |
| 04/09/2024 | -0.32% |
| 04/10/2024 | -0.69% |
| 04/11/2024 | 0.10% |
| 04/12/2024 | -0.42% |
| 04/15/2024 Largest Premium | 0.28% |
| 04/16/2024 | -0.46% |
| 04/17/2024 | 0.16% |
| 04/18/2024 | -0.56% |
| 04/19/2024 | 0.06% |
| 04/22/2024 | -0.26% |
| 04/23/2024 | -0.51% |
| 04/24/2024 | -0.20% |
| US Stock | 58.9% |
|---|---|
| Non-US Stock | 40.8% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 58.2% |
|---|---|
| Consumer Cyclical | 25.0% |
| Industrials | 6.6% |
| Basic Mat. | 5.0% |
| Communication Services | 4.9% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 59.1% |
|---|---|
| Asia/Oceania | 24.4% |
| Europe | 8.5% |
| Canada | 0.9% |
| Latin America | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.9% | 0.00% | $2.6M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.6% | 0.00% | $2.2M |
Advanced Micro Devices Inc | Long | 5.1% | 0.00% | $2.0M |
Microsoft Corp | Long | 4.6% | 0.00% | $1.8M |
Samsung Electronics Co Ltd | Long | 4.5% | 0.00% | $1.7M |
Alphabet Inc Class A | Long | 4.4% | 0.00% | $1.7M |
Intel Corp | Long | 3.9% | 0.00% | $1.5M |
Apple Inc | Long | 3.9% | 0.00% | $1.5M |
Toyota Motor Corp | Long | 3.8% | 0.00% | $1.4M |
Tesla Inc | Long | 3.2% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 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 | $38.5M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $55.31 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 18.3 |
| Dividend Yield | 1.45% |
| Dividend per Share | 0.80 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |