First Trust S-Network Fut Vhcl&Tech ETF (CARZ)
50.17
+0.48
(+0.97%)
USD |
NASDAQ |
Mar 30, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | -0.08% | 39.69M | 6464.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.36% | 133.0% | -14.04M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| S-Network Elect & Fut Veh Ecosys TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 11.82 yrs |
| David McGarel | 11.82 yrs |
| Jon Erickson | 11.82 yrs |
| Roger Testin | 11.82 yrs |
| Stan Ueland | 11.82 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
48
-14.04M
-2.055B
Category Low
186.13M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 6.64% | 273.83 | 1.48% |
| Tesla Inc | 6.38% | 195.28 | 0.72% |
| Apple Inc | 4.90% | 162.36 | 0.99% |
| Microsoft Corp | 4.78% | 284.05 | 1.26% |
| Alphabet Inc Class A | 4.52% | 100.89 | -0.49% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.33% | 92.47 | -0.31% |
| Texas Instruments Inc | 4.13% | 184.24 | 1.77% |
| Samsung Electronics Co Ltd | 4.02% | 40.60 | 0.00% |
| Advanced Micro Devices Inc | 2.83% | 97.88 | 1.86% |
| Qualcomm Inc | 2.58% | 127.40 | 1.85% |
News
Headline
Wire
Time (ET)
SA Breaking News
01/19 12:09
SA Breaking News
06/24 13:59
SA Breaking News
04/20 06:15
SA Breaking News
04/18 08:19
SA Breaking News
12/23 09:55
SA Breaking News
06/24 15:30
SA Breaking News
04/25 00:30
SA Breaking News
01/04 09:51
SA Breaking News
12/23 19:42
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| S-Network Elect & Fut Veh Ecosys TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 11.82 yrs |
| David McGarel | 11.82 yrs |
| Jon Erickson | 11.82 yrs |
| Roger Testin | 11.82 yrs |
| Stan Ueland | 11.82 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 1.36% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.43 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 5/9/2011 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
01/19 12:09
SA Breaking News
06/24 13:59
SA Breaking News
04/20 06:15
SA Breaking News
04/18 08:19
SA Breaking News
12/23 09:55
SA Breaking News
06/24 15:30
SA Breaking News
04/25 00:30
SA Breaking News
01/04 09:51
SA Breaking News
12/23 19:42