First Trust S Network Etf Profile

CARZ Etf  USD 85.88  0.78  0.92%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 85.88 as of the 9th of February 2026; that is 0.92 percent increase since the beginning of the trading day. The etf's open price was 85.1. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Nasdaq Global is traded on NASDAQ Exchange in the United States. More on First Trust S Network

Moving together with First Etf

  0.83SMH VanEck Semiconductor ETFPairCorr
  0.82SOXX iShares Semiconductor ETFPairCorr

Moving against First Etf

  0.7FNGO MicroSectors FANG IndexPairCorr
  0.46IGV iShares Expanded TechPairCorr
  0.43CIBR First Trust NASDAQPairCorr

First Etf Highlights

Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationTheme ETFs, Disruptive Technologies, Driverless Cars, Strategy ETFs, Technology, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2011-05-09
BenchmarkS-Network Electric & Future Vehicle Ecosystem Index
Entity TypeRegulated Investment Company
Asset Under Management51.13 Million
Average Trading Volume5,003.9
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents101
Market MakerSusquehanna
Total Expense0.7
Management Fee0.7
Country NameUSA
Returns Y T D9.23
NameFirst Trust S-Network Future Vehicles Technology ETF
Currency CodeUSD
Open FigiBBG001P62KF3
In Threey Volatility19.64
1y Volatility18.9
200 Day M A69.7988
50 Day M A80.8032
CodeCARZ
Updated At9th of February 2026
Currency NameUS Dollar
First Trust S Network [CARZ] is traded in USA and was established 2011-05-09. The fund is listed under Technology category and is part of First Trust family. The entity is thematically classified as Theme ETFs. First Trust S currently have 40.41 M in assets under management (AUM). , while the total return for the last 3 years was 21.8%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

First Trust S Currency Exposure

First Trust S Network holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust S Network.

First Trust Top Holders

QAISXQ3 All Weather SectorMutual FundTactical Allocation
More Details

First Trust S Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust S Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust S Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

First Etf Analysis Notes

First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 101 constituents with avarage daily trading value of 5 K. The fund charges 0.7 percent management fee with a total expences of 0.7 percent of total asset. The fund created returns of 10.0% over the last ten years. First Trust S holds 99.73% of assets under management (AUM) in equities. This fund last dividend was 0.106 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Nasdaq Global is traded on NASDAQ Exchange in the United States. For more info on First Trust S Network please contact the company at NA.

First Trust S Investment Alerts

The fund holds 99.73% of its assets under management (AUM) in equities

First Trust Thematic Classifications

In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification
Disruptive Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market

Top First Trust S Network Etf Constituents

NSANFNissan Motor CoPink Sheet
GELYFGeely Automobile HoldingsPink Sheet
FUJHFSubaru CorpPink Sheet
FFord MotorStock
GMGeneral MotorsStock
HNDAFHonda Motor CoPink Sheet
TOYOFToyota Motor CorpPink Sheet
TSLATesla IncStock
SZKMFSuzuki MotorPink Sheet

Institutional Etf Holders for First Trust

Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust S Network backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
QAISXQ3 All Weather SectorMutual FundTactical Allocation
More Details
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Trust Outstanding Bonds

First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust S uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust S Network has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Trust Predictive Daily Indicators

First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Trust Forecast Models

First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether First Trust S is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Trust S Network Etf. Highlighted below are key reports to facilitate an investment decision about First Trust S Network Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust S Network. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding First Trust S requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its fundamental value.
It's important to distinguish between First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.