First Trust S-Network Electric & Future Vehicle Ecosystem ETFFirst Trust S-Network Electric & Future Vehicle Ecosystem ETFFirst Trust S-Network Electric & Future Vehicle Ecosystem ETF

First Trust S-Network Electric & Future Vehicle Ecosystem ETF

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Key stats


Assets under management (AUM)
‪33.59 M‬USD
Fund flows (1Y)
‪−8.62 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.008%
Shares outstanding
‪550.00 K‬
Expense ratio
0.70%

About First Trust S-Network Electric & Future Vehicle Ecosystem ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
May 9, 2011
Structure
Open-Ended Fund
Index tracked
S-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
CARZ invests in electric and autonomous vehicles, which it defines as future vehicles as well as on its related technology. The index includes companies that are primarily engaged in the following: (1) electric and autonomous vehicle manufacturing, (2) electric and autonomous vehicle enabling technologies, (3) electric and autonomous vehicle enabling materials, and (4) the development and manufacture of future automotive technology and products. It also includes technology companies focused on developing and supplying technology essential to manufacturing future vehicles. The index ranks the securities by market-cap and selects the top 100. These securities are weighted by float-adjusted market capitalization with a single security cap of 4.5%. Prior to Jan. 26, 2022, the fund name was First Trust NASDAQ Global Auto Index Fund. It followed the NASDAQ Global Auto Index, which focused on global automobile manufacturers.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Technology Services
Stocks99.80%
Electronic Technology49.28%
Consumer Durables20.79%
Producer Manufacturing12.28%
Technology Services12.11%
Process Industries3.37%
Non-Energy Minerals1.97%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
1%69%7%22%
North America69.10%
Asia22.16%
Europe7.70%
Oceania1.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows