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First Trust S-Network Future Vehicles & Technology ETF (CARZ)
Look-through valuation · Sector · Expense ratio 0.70 % · ISIN US33734X3098
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Microsoft Corporation MSFT | 6.0 % | −22.6 % | 68 |
| NVIDIA Corporation NVDA | 4.9 % | −55.8 % | 74 |
| Taiwan Semiconductor Manufacturing TSM | 4.4 % | −32.1 % | 78 |
| Apple Inc. AAPL | 4.4 % | −43.0 % | 82 |
| Alphabet Inc Class A GOOGL | 4.4 % | n/a | n/a |
| Samsung Electronics Co Ltd SSNLF | 4.2 % | n/a | n/a |
| Micron Technology Inc MU | 4.0 % | −83.7 % | 74 |
| Intel Corporation INTC | 4.0 % | −40.4 % | 38 |
| Advanced Micro Devices Inc AMD | 4.0 % | −88.6 % | 74 |
| Tesla Inc TSLA | 3.8 % | −93.2 % | 37 |
| Texas Instruments Incorporated TXN | 2.5 % | −71.6 % | 68 |
| Schneider Electric S.E. SU | 1.9 % | −60.8 % | 68 |
| Analog Devices Inc ADI | 1.8 % | −66.1 % | 81 |
| Marvell Technology Group Ltd MRVL | 1.8 % | −78.3 % | 77 |
| Qualcomm Incorporated QCOM | 1.7 % | −9.7 % | 84 |
| Toyota Motor Corp 7203 | 1.4 % | n/a | n/a |
| Infineon Technologies AG IFX | 0.9 % | −73.4 % | 58 |
| Cummins Inc CMI | 0.8 % | −45.3 % | 59 |
| General Motors Company GM | 0.8 % | +0.7 % | 48 |
| PACCAR Inc PCAR | 0.7 % | −27.7 % | 52 |
| Pony AI Inc. American Depositary Shares PONY | 0.6 % | n/a | n/a |
| AB Volvo (publ) VOLV-B | 0.6 % | −15.3 % | 58 |
| Samsung SDI 006400 | 0.6 % | n/a | n/a |
| TE Connectivity Ltd TEL | 0.6 % | −32.6 % | 72 |
| LG Energy Solution Ltd 373220 | 0.6 % | −44.9 % | 33 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust S-Network Future Vehicles & Technology ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.