CARZ

First Trust S-Network Fut Vhcl&Tech ETF

S-Network Elect & Fut Veh Ecosys TR USD

NAV as of 02-Oct-2023

51.4700

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

Fund Manager:
First Trust
Asset Under Management:
41,124,960
Launch Date:
08/05/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
106
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
YTD24.451.4716.68
1 Day-1.390.000.00
1 Week0.083.000.03
1 Month-7.694.95-1.55
3 Months-10.799.43-1.14
6 Months-0.3814.60-0.03
1 Year22.7526.940.84
2 Years-12.8242.49-0.30
3 Years28.4048.580.58
5 Years39.6266.080.60
10 Years30.3376.340.40

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.9537-3.9027-0.8573-2.675024.6576-23.412511.446454.450917.6136-30.5438
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.0000100.000071.000095.000020.000091.0000100.000019.000066.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1204
26/06/202329/06/20230.3476
23/03/202330/03/20230.1058
22/12/202229/12/20220.2362
22/09/202229/09/20220.1148
23/06/202229/06/20220.2271
24/03/202230/03/20220.0664
22/12/202130/12/20211.0570
22/09/202129/09/20210.0845
23/06/202129/06/20210.2068

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
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
Giant47.83
Large32.76
Medium10.61
Small5.71
Micro2.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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