CARZFirst Trust S-Network Future Vehicles & Technology ETF
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 · USDGrowth of $10,000
$14,809+48.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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+ yearsVolatility (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
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Data updated on 2026-09-18