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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(4) are provided solely for informational purposes;
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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.
