CARZ First Trust S-Network Fut Vhcl&Tech ETF
S-Network Elect & Fut Veh Ecosys TR USD

NAV as of 24-May-2022

48.2900

4 Week: 46.77 - 53.34

52 Week: 46.77 - 66.72

Latest Closing Price

49.18

Premium / Discount

-0.36

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

Fund Manager:
First Trust
Asset Under Management:
57,840,776
Launch Date:
08/05/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
105
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.062.33-6.89
1 Day2.090.000.00
1 Week2.094.530.46
1 Month1.2313.120.09
3 Months-12.5919.70-0.64
6 Months-19.5524.53-0.80
1 Year-13.6828.80-0.48
2 Years69.6339.311.77
3 Years59.6954.651.09
5 Years38.6359.270.65
10 Years107.3173.091.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 28.390136.9537-3.9027-0.8573-2.675024.6576-23.412511.446454.450917.6136
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000068.0000100.000071.000095.000020.000091.0000100.000019.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0664
22/12/202130/12/20211.0570
22/09/202129/09/20210.0845
23/06/202129/06/20210.2068
23/12/202030/12/20200.1777
24/06/202029/06/20200.1056
12/12/201930/12/20190.3021
24/09/201929/09/20190.2629
13/06/201927/06/20190.4699
20/03/201928/03/20190.0549

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 57,840,776

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Daimler AG8.897528,48201,681,310
2Honda Motor Co Ltd8.251056,33501,559,157
3Toyota Motor Corp7.589820,47601,434,201
4General Motors Co7.306336,11401,380,638
5Ford Motor Co6.9726146,07201,317,569
6Tesla Inc4.98412,9690941,826
7Suzuki Motor Corp4.498517,3590850,065
8Volkswagen AG Participating Preferred4.34634,1630821,299
9Peugeot SA4.278229,9150808,433
10Bayerische Motoren Werke AG4.265610,0010806,050

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.44
Large32.39
Medium12.68
Small6.72
Micro4.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2840

Price/Book*

2.1292

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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