CARZ
First Trust S-Network Fut Vhcl&Tech ETF
NAV as of
4 Week: 50.41 - 54.79
52 Week: 38.80 - 59.06
Latest Closing Price
50.45
Premium / Discount
-0.43
Expense Ratio
0.7%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index. The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 24.45 | 1.47 | 16.68 |
1 Day | -1.39 | 0.00 | 0.00 |
1 Week | 0.08 | 3.00 | 0.03 |
1 Month | -7.69 | 4.95 | -1.55 |
3 Months | -10.79 | 9.43 | -1.14 |
6 Months | -0.38 | 14.60 | -0.03 |
1 Year | 22.75 | 26.94 | 0.84 |
2 Years | -12.82 | 42.49 | -0.30 |
3 Years | 28.40 | 48.58 | 0.58 |
5 Years | 39.62 | 66.08 | 0.60 |
10 Years | 30.33 | 76.34 | 0.40 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 36.9537 | -3.9027 | -0.8573 | -2.6750 | 24.6576 | -23.4125 | 11.4464 | 54.4509 | 17.6136 | -30.5438 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 68.0000 | 100.0000 | 71.0000 | 95.0000 | 20.0000 | 91.0000 | 100.0000 | 19.0000 | 66.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/09/2023 | 28/09/2023 | 0.1204 |
26/06/2023 | 29/06/2023 | 0.3476 |
23/03/2023 | 30/03/2023 | 0.1058 |
22/12/2022 | 29/12/2022 | 0.2362 |
22/09/2022 | 29/09/2022 | 0.1148 |
23/06/2022 | 29/06/2022 | 0.2271 |
24/03/2022 | 30/03/2022 | 0.0664 |
22/12/2021 | 30/12/2021 | 1.0570 |
22/09/2021 | 29/09/2021 | 0.0845 |
23/06/2021 | 29/06/2021 | 0.2068 |
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 41,124,960
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Daimler AG | 8.8975 | 28,482 | 0 | 1,681,310 |
2 | Honda Motor Co Ltd | 8.2510 | 56,335 | 0 | 1,559,157 |
3 | Toyota Motor Corp | 7.5898 | 20,476 | 0 | 1,434,201 |
4 | General Motors Co | 7.3063 | 36,114 | 0 | 1,380,638 |
5 | Ford Motor Co | 6.9726 | 146,072 | 0 | 1,317,569 |
6 | Tesla Inc | 4.9841 | 2,969 | 0 | 941,826 |
7 | Suzuki Motor Corp | 4.4985 | 17,359 | 0 | 850,065 |
8 | Volkswagen AG Participating Preferred | 4.3463 | 4,163 | 0 | 821,299 |
9 | Peugeot SA | 4.2782 | 29,915 | 0 | 808,433 |
10 | Bayerische Motoren Werke AG | 4.2656 | 10,001 | 0 | 806,050 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.83 |
Large | 32.76 |
Medium | 10.61 |
Small | 5.71 |
Micro | 2.62 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9415
Price/Book*
1.9873
Price/Sales*
1.3014
Price/Cash Flow*
6.0098
Dividend Yield*
1.8404
Growth Measures
Long-Term Earnings
12.3824
Historical Earnings
21.9293
Sales Growth
8.5160
Cash-Flow Growth
2.1372
Book-Value Growth
14.1714
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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