NAS:CARZ
First Trust NASDAQ Global Auto Index Fund | |
$ 61.95 0 ( +0%) 10:00 AM EST | |
PE Ratio:
42.72
PB Ratio:
2.5
Volume:
23.00
Dividend Yield %:
1.36
| |
Last Holding update 2025-06-20 | 99 Stocks (6 new) |
Value $29.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: First Trust S-Network Future Vehicles & Technology ETF
|
First Trust NASDAQ Global Auto Index Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust NASDAQ Global Auto Index Fund Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 61.95 | ||
Day's Range ($) | 61.95 - 61.95 | ||
Day's Volume | 23 | ||
52-Week Range ($) | 41.1 - 63.1 | ||
Beta | 1.32 | ||
3-Year Sharpe Ratio | 0.11 | ||
3-Year Sortino Ratio | 0.17 | ||
Volatility | 14.91 | ||
14-Day RSI | 68.74 | ||
14-Day ATR ($) | 0.918668 | ||
20-Day SMA ($) | 59.864 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 31.475 | ||
Shares Outstanding (Mil) | 0.5 | ||
PE Ratio | 42.72 | ||
PE Ratio (10y Range) | 6.7 - 44.91 | ||
PE Ratio (10y Median) | 11.8 | ||
PB Ratio | 2.5 | ||
PB Ratio (10y Range) | 0.77 - 4.48 | ||
PB Ratio (10y Median) | 1.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.857 | ||
Dividend Yield % | 1.36 | ||
Dividend Yield % (10y Range) | 0.74 - 5.27 | ||
Dividend Yield % (10y Median) | 2.18 | ||
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
First Trust NASDAQ Global Auto Index Fund Technical Indicators
Moving Average
Momentum
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First Trust S-Network Future V... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 38,385 | 1,521.8 | +28.19% | 5.170 | +1.14% | 0.000 | +3.40% | +14.96% | 401,283,901.1 | Hardware | |
QCOM | Qualcomm Inc | 9,267 | 1,423.5 | +69.82% | 4.830 | +1.99% | 0.000 | +5.98% | +6.87% | 178,227.4 | Semiconductors | |
TXN | Texas Instruments Inc | 7,692 | 1,382.3 | +72.00% | 4.690 | +1.96% | 0.000 | +22.02% | +16.81% | 195,857.5 | Semiconductors | |
TSE:7203 | Toyota Motor Corp | 77,460 | 1,369.3 | +69.65% | 4.650 | +1.91% | 0.000 | -7.17% | -20.22% | 32,132,129.1 | Vehicles & Parts | |
AAPL | Apple Inc | 6,074 | 1,349.2 | +6.51% | 4.580 | +0.28% | 0.000 | -4.99% | -14.96% | 3,172,966.9 | Hardware | |
MSFT | Microsoft Corp | 3,472 | 1,303.3 | +10.54% | 4.420 | +0.42% | 0.000 | +28.75% | +16.96% | 3,650,048.0 | Software | |
AMD | Advanced Micro Devices Inc | 12,100 | 1,243.2 | +52.09% | 4.220 | +1.45% | 0.000 | +34.54% | +14.68% | 224,596.9 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,118 | 1,181.6 | +1.24% | 4.010 | +0.05% | 0.000 | +37.58% | +19.16% | 1,211,571.1 | Semiconductors | |
GOOGL | Alphabet Inc | 7,601 | 1,175.4 | -5.68% | 3.990 | -0.30% | 0.000 | +13.89% | -5.41% | 2,173,866.0 | Interactive Media | |
NVDA | NVIDIA Corp | 10,522 | 1,140.4 | +8.60% | 3.870 | +0.31% | 0.000 | +42.42% | +17.12% | 3,834,943.3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.41% | 222.15 ($333.26) 428.22 | $315.65 | -5.28% | Reduce -31.76% | 3,733 | -1,737 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +1.99% | 151.94 ($163) 175.86 | $162.32 | -0.42% | Add 69.82% | 9,267 | 3,810 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +1.96% | 173.6 ($187.2) 203.96 | $215.59 | 15.17% | Add 72% | 7,692 | 3,220 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Add Add | +1.91% | 2616 (円2854.41) 3146 | 円2,465.50 | -13.62% | Add 69.65% | 77,460 | 31,800 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +1.45% | 96.63 ($111.19) 129.55 | $138.52 | 24.58% | Add 52.09% | 12,100 | 4,144 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +1.14% | 51000 (₩55617.2) 61800 | ₩60,800.00 | 9.32% | Add 28.19% | 38,385 | 8,441 | |
HKSE:09660 | Horizon Robotics | 2025-03-31 | New Buy New Buy | +1.03% | 3.52 (HK$6.34) 9.81 | HK$6.18 | -2.52% | New holding | 348,600 | 348,600 | |
HSAI | Hesai Group | 2025-03-31 | New Buy New Buy | +0.61% | 13.53 ($17.05) 24.08 | $20.72 | 21.52% | New holding | 12,107 | 12,107 | |
HKSE:02238 | Guangzhou Automobile Group Co Ltd | 2025-03-31 | New Buy New Buy | +0.58% | 2.98 (HK$3.14) 3.35 | HK$3.01 | -4.14% | New holding | 416,000 | 416,000 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.46% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -26,244 |
First Trust S-Network Future Vehicles & Technology ETF Total Holding History ($B)
First Trust S-Network Future Vehicles & Technology ETF's Asset Allocation
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
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First Trust S-Network Future Vehicles & Technology ETF's Hypothetical Growth since 2025-03-31
First Trust S-Network Future Vehicles & Technology ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust S-Network Future Vehicles & Technology ETF's Holdings Heat Map
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First Trust S-Network Future Vehicles & Technology ETF's Holdings Bubble Chart
First Trust S-Network Future Vehicles & Technology ETF News
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