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First Trust S-Network Future Vehicles & Technology (CARZ)Overvalued or undervalued?
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 | 6.1 % | +10.0 % | 66 |
| Advanced Micro Devices Inc AMD | 5.3 % | −79.8 % | 75 |
| NVIDIA Corporation NVDA | 5.2 % | −13.1 % | 73 |
| Taiwan Semiconductor Manufacturing TSM | 4.9 % | +19.2 % | 77 |
| Samsung Electronics Co Ltd SSNLF | 4.9 % | n/a | n/a |
| Apple Inc. AAPL | 4.7 % | +1.6 % | 82 |
| Micron Technology Inc MU | 4.7 % | −84.1 % | 72 |
| Intel Corporation INTC | 4.4 % | −34.5 % | 39 |
| Alphabet Inc Class A GOOGL | 4.3 % | n/a | n/a |
| Tesla Inc TSLA | 4.2 % | −89.1 % | 49 |
| Texas Instruments Incorporated TXN | 2.5 % | −71.6 % | 67 |
| Marvell Technology Group Ltd MRVL | 2.3 % | −62.2 % | 78 |
| Analog Devices Inc ADI | 1.9 % | −36.8 % | 80 |
| Qualcomm Incorporated QCOM | 1.8 % | +9.2 % | 84 |
| Schneider Electric S.E. SU | 1.6 % | −52.0 % | 69 |
| Skyworks Solutions Inc SWKS | 1.3 % | +46.3 % | 74 |
| Toyota Motor Corp 7203 | 1.3 % | n/a | n/a |
| Infineon Technologies AG IFX | 0.9 % | −68.7 % | 56 |
| Samsung SDI 006400 | 0.8 % | n/a | n/a |
| Posco Chemical Co Ltd 003670 | 0.8 % | n/a | n/a |
| General Motors Company GM | 0.7 % | +19.4 % | 47 |
| Cummins Inc CMI | 0.7 % | −32.2 % | 59 |
| LG Energy Solution Ltd 373220 | 0.7 % | −52.3 % | 33 |
| Furukawa Electric Co. Ltd. 5801 | 0.6 % | n/a | n/a |
| Ecopro BM. Co. Ltd 247540 | 0.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about CARZ
Is CARZ overvalued?
What is the fair value of CARZ?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of CARZ?
What is the expense ratio of CARZ?
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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.