CARZFirst Trust S-Network Future Vehicles & Technology ETF

Grow my money15y track recordRanked #1,970 of 2,960 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%

#3,529 of 5,562 · average

Fund Size

$54M

#3,512 of 5,562 · mid-size

Return (1Y)Goal

+97.5%

Track Record

15 years

#892 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$20,451+104.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

S-Network Electric & Future Vehicle Ecosystem Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.6% of fundmoderately concentrated

Micron Technology Inc

6.4%

Samsung Electronics Co Ltd

5.6%

Alphabet Inc

5.6%

Apple Inc

4.6%

Tesla Inc

4.4%

TSMC

4.3%

NVIDIA Corp

4.2%

Microsoft Corp

4.0%

Advanced Micro Devices Inc

3.9%

Toyota Motor Corp

2.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

65.3%

Consumer Cyclical

18.2%

Industrials

7.0%

Basic Materials

5.2%

Communication

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.5%High

Year-on-year price swings

Max drawdown

-51.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

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 securities that comprise the S-Network Electric & Future Vehicle Ecosystem Index, replicating its performance. Focuses on Future Vehicles and Technology companies, with at least 80% of net assets in these sectors. The Index is rebalanced quarterly.
Inception date: May 9, 2011
Fund family: First Trust