First Trust S-Network Future Vehicles & Technology ETF
Ticker
CARZ
ISIN
US33734X309
Price
USD 88.49
Change Today
+2.11 / 2.443 %
Price 1 year ago
85.49 / 3.509 %
Morningstar
2
52 Week Low
82.35
52 Week High
88.49
200 Day Moving Average 85.97
85.97
50-day Moving Average
85.97
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.458% |
| Average Annual Volatility | 6.845% |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | -0.00 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -8.11 |
Company information
Summary
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.
Market
US
Category
Consumer Cyclical
Expense Ratio
0.70%
Fund family
First Trust
Morningstar
2
Yield
0.0078
Exchange
NGM
| Sector | Weight |
|---|---|
| Technology | 54.22% |
| Consumer cyclical | 30.05% |
| Basic materials | 6.54% |
| Communication services | 5.06% |
| Industrials | 4.11% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 58.98 |
| South Korea | 9.77 |
| Japan | 6.18 |
| China | 5.38 |
| Taiwan | 4.63 |
| Germany | 3.92 |
| Netherlands | 1.97 |
| France | 1.66 |
| Australia | 1.65 |
| Singapore | 0.81 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TSLA | Tesla Inc | 8.43% |
| 7203 | Toyota Motor Corp | 8.13% |
| GM | General Motors Co | 7.74% |
| DAI.DE | Daimler AG | 7.43% |
| VOW3.DE | Volkswagen AG Participating Preferred | 6.95% |
| 01211 | BYD Co Ltd Class H | 4.99% |
| 00175 | Geely Automobile Holdings Ltd | 4.8% |
| 7267 | Honda Motor Co Ltd | 4.04% |
| 000270.KS | Kia Corp | 4.0% |
| F | Ford Motor Co | 3.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | US316092808 | PCX | 0.08% | 5 | -4.94 | |
| IITU.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| IUIT.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| SXLK.L | SPDR S&P U.S. Technology Select Sector UCITS ETF | IE00BWBXM94 | LSE | 0.15% | 5 | +1.54 | |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | IE00B6YX5D4 | BTS | 0.45% | 5 | +8.29 | -- |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| XDWT.L | Xtrackers MSCI World Information Technology UCITS ETF | IE00BM67HT6 | LSE | 0.25% | 5 | -0.11 | |
| XUTC.L | Xtrackers MSCI USA Information Technology UCITS ETF | IE00BGQYRS4 | LSE | 0.12% | 5 | -0.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.