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CARZ · NASDAQ · ETF

First Trust S-Network Future Vehicles & Technology ETF (CARZ) Price, Holdings & Fees

$429.54+0.41%+$1.75End-of-day price as of Oct 9, 2026

First Trust S-Network Future Vehicles & Technology ETF (CARZ) closed at $429.54 on Oct 9, 2026, up 0.41% from the previous close of $427.79.

Share price, past year

1Y −6.20%

52-week range $399.85 – $461.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$429.54
Sep 30, 2026$434.57
Aug 31, 2026$404.88
Jul 31, 2026$430.43
Jun 30, 2026$430.17
May 29, 2026$432.87
Apr 30, 2026$427.19
Mar 31, 2026$412.55
Feb 27, 2026$429.43
Jan 30, 2026$406.19
Dec 31, 2025$418.61
Nov 28, 2025$425.01
Oct 31, 2025$439.13

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$53.3M
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$399.85 – $461.20

First Trust S-Network Future Vehicles & Technology ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust S-Network Future Vehicles & Technology ETF held 102 investments worth $53.25M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 9.09% of the fund.

First Trust S-Network Future Vehicles & Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU9.09%$4.84M
2ADVANCED MICRO DEVICES INCAMD8.15%$4.34M
3INTEL CORPINTC7.51%$4.00M
4SAMSUNG ELECTRONICS CO LTD5.20%$2.77M
5TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM4.34%$2.31M
6TESLA INCTSLA4.04%$2.15M
7ALPHABET INCGOOGL3.73%$1.98M
8APPLE INCAAPL3.69%$1.96M
9NVIDIA CORPNVDA3.61%$1.92M
10MICROSOFT CORPMSFT3.32%$1.77M
11MAXLINEAR INCMXL2.38%$1.27M
12TEXAS INSTRUMENTS INCTXN2.27%$1.21M
13MARVELL TECHNOLOGY INCMRVL2.17%$1.16M
14DAIWA CAPITAL MARKETS AMERICA INC.1.92%$1.02M
15QUALCOMM INCQCOM1.65%$878.68K
16ANALOG DEVICES INCADI1.62%$862.65K
17SCHNEIDER ELECTRIC SESU1.53%$816.87K
18TOYOTA MOTOR CORP1.26%$671.38K
19INFINEON TECHNOLOGIES AG1.02%$540.95K
20CUMMINS INCCMI0.82%$437.91K
21AEVA TECHNOLOGIES INCAEVA0.81%$432.32K
22STMICROELECTRONICS NVSTM0.71%$375.80K
23ALLEGRO MICROSYSTEMS INCALGM0.69%$369.40K
24SITIME CORPSITM0.67%$359.36K
25RENESAS ELECTRONICS CORP0.67%$357.73K

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust S-Network Future Vehicles & Technology ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Repurchase agreements1.92%
Cash and short-term investments0.20%
First Trust S-Network Future Vehicles & Technology ETF holdings by country, largest 10
Country% of fund
United States68.33%
South Korea7.61%
Taiwan4.34%
Japan4.07%
Cayman Islands3.88%
Germany2.33%
Netherlands1.99%
China1.94%
France1.53%
Australia1.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust S-Network Future Vehicles & Technology ETF's total return was +46.82%, as reported to the SEC.

First Trust S-Network Future Vehicles & Technology ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.82%
May 31, 2026+16.28%
Apr 30, 2026+27.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust S-Network Future Vehicles & Technology ETF
Ticker
CARZ
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000032974
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust S-Network Future Vehicles & Technology ETF, and cover all of its funds.

Frequently asked questions

What is CARZ's price?

First Trust S-Network Future Vehicles & Technology ETF (CARZ) closed at $429.54 on Oct 9, 2026, up 0.41% from the previous close of $427.79.

What is CARZ's expense ratio?

First Trust S-Network Future Vehicles & Technology ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does CARZ hold?

First Trust S-Network Future Vehicles & Technology ETF held 102 investments worth $53.25M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 9.09% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, INTEL CORP, SAMSUNG ELECTRONICS CO LTD, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.

How has CARZ performed?

Over the 3 months to Jun 30, 2026, First Trust S-Network Future Vehicles & Technology ETF's total return was +46.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures