NAS:CARZ

First Trust NASDAQ Global Auto Index Fund

$ 57.23 0.07 ( +0.12%) 11:52 AM EST
PE Ratio:
26.57
PB Ratio:
3.62
Volume:
807.00
Dividend Yield %:
1.27
Last Holding update 2024-02-26 102 Stocks (6 new)
Value $35.00 Mil Turnover 6 %
Top Holdings: NVDA(6.12%) AAPL(5.40%) TSM(5.30%) GOOGL(5.13%) TSLA(5.09%)
Portfolio Report
Registrant: First Trust S-Network Future Vehicles & Technology ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 57.16
Day's Range ($) 57.16 - 57.23
Day's Volume 807
52-Week Range ($) 49.61 - 63.1
Beta 1.31
Volatility 18.81
14-Day RSI 48.22
14-Day ATR ($) 0.744025
20-Day SMA ($) 57.7375

Fundamental Data

Name Value
Market Cap (Mil $) 31.355
Shares Outstanding (Mil) 0.55
PE Ratio 26.57
PE Ratio (10y Range) 6.7 - 26.93
PE Ratio (10y Median) 9.7
PB Ratio 3.62
PB Ratio (10y Range) 0.77 - 3.63
PB Ratio (10y Median) 1.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.728
Dividend Yield % 1.27
Dividend Yield % (10y Range) 0.74 - 5.27
Dividend Yield % (10y Median) 2.28
Next Dividend Payment Date
Dividend Frequency Quarterly

CARZ First Trust NASDAQ Global Auto Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for CARZ First Trust NASDAQ Global Auto Index Fund

Historical TTM Price-to-Earnings without NRI for CARZ First Trust NASDAQ Global Auto Index Fund

Historical Price-to-Book Ratio for CARZ First Trust NASDAQ Global Auto Index Fund

Historical Dividend Yields for CARZ First Trust NASDAQ Global Auto Index Fund

CARZ First Trust NASDAQ Global Auto Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CARZ

No Available Data

NAS:CARZ is held by these investors

No Available Data
First Trust S-Network Future V... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
17,460
2157.010
-40.31%
6.120
-2.79%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
AAPL 		Apple Inc
9,039
1903.790
+4.63%
5.400
+0.24%
0.000
+6.90%
+16.50%
3377630.651
Hardware
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
10,748
1868.110
-32.15%
5.300
-1.81%
0.000
+32.46%
+89.78%
1015227.021
Semiconductors
GOOGL 		Alphabet Inc
9,925
1807.840
-12.05%
5.130
-0.54%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
TSLA 		Tesla Inc
9,062
1793.190
+28.43%
5.090
+1.13%
0.000
+26.43%
+1.19%
807137.400
Vehicles & Parts
MSFT 		Microsoft Corp
3,697
1652.370
-11.30%
4.690
-0.52%
0.000
+4.32%
+10.02%
3059156.043
Software
XKRX:005930 		Samsung Electronics Co Ltd
25,663
1519.460
-10.76%
4.310
-0.49%
0.000
-18.88%
-25.55%
383358036.480
Hardware
AMD 		Advanced Micro Devices Inc
9,280
1505.310
-14.33%
4.270
-0.73%
0.000
+5.07%
-3.90%
229886.885
Semiconductors
QCOM 		Qualcomm Inc
6,125
1219.980
-5.54%
3.460
-0.16%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
TXN 		Texas Instruments Inc
4,993
971.290
-5.60%
2.760
-0.13%
0.000
+12.47%
+22.16%
184687.376
Semiconductors

First Trust S-Network Future Vehicles & Technology ETF's Historical Top Holdings Breakdowns

First Trust S-Network Future Vehicles & Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.79%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -40.31%
17,460
-11,790
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.81%
●
127.7 ($151.69) 179.69
$195.76
29.05%
Reduce -32.15%
10,748
-5,093
INTC 		Intel Corp2024-06-30Reduce
-1.20%
●
29.85 ($32.77) 44.52
$23.32
-28.84%
Reduce -30.94%
23,243
-10,412
TSLA 		Tesla Inc2024-06-30Add
+1.13%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Add 28.43%
9,062
2,006
TSE:7203 		Toyota Motor Corp2024-06-30Reduce
-1.02%
●
3036 (円3430.31) 3781
円2,639.00
-23.07%
Reduce -26.98%
41,960
-15,500
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-0.73%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Reduce -14.33%
9,280
-1,552
TSE:6594 		Nidec Corp2024-06-30New Buy
+0.55%
●
3030.5 (円3542.49) 3995.5
円2,965.00
-16.30%
New holding
8,600
4,300
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.54%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -12.05%
9,925
-1,360
ST 		Sensata Technologies Holding PLC2024-06-30New Buy
+0.53%
●
33.48 ($38.52) 43.02
$31.58
-18.02%
New holding
4,977
4,977
MSFT 		Microsoft Corp2024-06-30Reduce
-0.52%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -11.3%
3,697
-471

First Trust S-Network Future Vehicles & Technology ETF Total Holding History ($B)

To

First Trust S-Network Future Vehicles & Technology ETF's Asset Allocation

To

First Trust S-Network Future Vehicles & Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust S-Network Future Vehicles & Technology ETF's Hypothetical Growth since 2024-06-30

First Trust S-Network Future Vehicles & Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust S-Network Future Vehicles & Technology ETF's Holdings Heat Map

Size field:

First Trust S-Network Future Vehicles & Technology ETF's Holdings Bubble Chart

First Trust S-Network Future Vehicles & Technology ETF News

  • 1

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