First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF

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About CARZ

CARZ tracks an index that provides exposure to electric and autonomous vehicles and the technology essential for the supply and production of these vehicles. Securities are selected and weighted by market-cap. 

Index-Tracked
S-Network Elect & Fut Veh Ecosys TR USD
Index-TrackedS-Network Elect & Fut Veh Ecosys TR USD
Category
Technology
CategoryTechnology
Number of holdings
104
Number of holdings104
Inception Date
May 9, 2011
Inception DateMay 9, 2011

What's in this fund

Sectors

As of January 22, 2026
Technology58.03%
Consumer Cyclical21.90%
Industrials9.40%
Basic Materials5.78%
Communication Services4.89%

Top 10 Holdings (43.39% of total assets)

As of January 22, 2026
NameSymbol% Assets
AMDAMD5.29%
Micron TechnologyMU5.18%
Samsung Electronics Co Ltd005930 (XKRX)4.62%
TeslaTSLA4.39%
Taiwan Semiconductor ManufacturingTSM4.39%
Alphabet Class AGOOGL4.33%
NVIDIANVDA4.26%
AppleAAPL4.09%
MicrosoftMSFT4.03%
IntelINTC2.81%

CARZ Key Statistics

AUM
51.67M
AUM51.67M
Price-Earnings ratio
87.43
Price-Earnings ratio87.43
30-Day yield
0.29
30-Day yield0.29
Average volume
7.48K
Average volume7.48K
High today
$85.56
High today$85.56
Low today
$85.49
Low today$85.49
Open price
$85.56
Open price$85.56
Volume
1.24K
Volume1.24K
52 Week high
$86.84
52 Week high$86.84
52 Week low
$41.10
52 Week low$41.10
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 51.33M, First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) trades at $85.49. The stock has a price-to-earnings ratio of 87.43 and currently yields dividends of 79.0%.

On 2026-01-27, First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) stock traded between a low of $85.49 and a high of $85.56. Shares are currently priced at $85.49, which is 0.0% above the low and -0.1% below the high.

First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) shares are trading with a volume of 1.24K, against a daily average of 7.48K.

In the last year, First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) shares hit a 52-week high of $86.84 and a 52-week low of $41.10.

In the last year, First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) shares hit a 52-week high of $86.84 and a 52-week low of $41.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.