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CARZFirst Trust S-Network Future Vehicles & Technology ETF

Grow my money15y track recordRanked #1,999 of 3,055 in this goal

Seeks investment results that correspond generally to the price and yield of the S-Network Electric & Future Vehicle Ecosystem Index.

By First Trust · Launched 2011

Annual Cost

0.70%

#3,803 of 6,040 · average

Fund Size

$48M

#3,795 of 6,040 · mid-size

Return (1Y)

+54.2%

Track Record

15 years

#887 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,809+48.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

S-Network Electric & Future Vehicle Ecosystem Index

Holdings

By weight

Concentration

Top 10 holdings = 46.5% of fundmoderately concentrated

CITIGROUP GLOBAL MARKETS INC.
6.5%
Samsung Electronics Co Ltd.
5.6%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.9%
Micron Technology Inc.
4.7%
Advanced Micro Devices Inc.
4.5%
Apple Inc.
4.5%
NVIDIA Corp.
4.3%
Alphabet Inc.
4.0%
Tesla Inc
3.9%
Microsoft Corp.
3.5%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Technology
59.6%
Consumer Cyclical
18.2%
Industrials
9.6%
Basic Materials
7.7%
Communication
4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
32.5%High

Year-on-year price swings

Max drawdown
-52.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of the S-Network Electric & Future Vehicle Ecosystem Index.
Strategy
Invests primarily in Future Vehicles and Technology companies, using an indexing investment approach to replicate the S-Network Electric & Future Vehicle Ecosystem Index. The Fund is concentrated in sectors related to electric and autonomous vehicles and technology essential for future automotive manufacturing.
Inception date
May 9, 2011
Fund family
First Trust

Next steps

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Data updated on 2026-09-18