CARZ
First Trust S-Network Future Vehicles & Technology ETF
1W: -3.3%
1M: -11.3%
3M: +1.7%
YTD: -0.6%
1Y: +40.6%
3Y: +70.8%
5Y: +48.1%
$79.69
-2.64 (-3.21%)
After Hours: $83.47 (+3.78, +4.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$34M
Holdings105
Top 10 Wt—%
Beta1.49
% Profitable38%
Coverage0%
Portfolio Valuation
P/E23.6
P/B2.1
P/S2.0
EV/EBITDA13.0
P/FCF34.6
PEG—
Profitability & Returns
Gross Margin28.9%
Net Margin8.1%
ROE8.9%
ROA5.0%
ROIC7.2%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.21
Net Debt/EBITDA0.6x
Interest Cov14.6x
Current Ratio1.74
Quick Ratio1.45
Growth (YoY)
Revenue+18.6%
Net Income+14.0%
EPS+15.3%
FCF+36.9%
EBITDA+21.3%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.4
Altman Z8.97
IS Quality57.4
IS Overall48.4
IS Value44.4
Median P/E13.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 0.0% | 80.7 |
| Other | 28 | 0.0% | — |
| Consumer Cyclical | 21 | 0.0% | 23.2 |
| Industrials | 9 | 0.0% | -2.8 |
| Basic Materials | 7 | 0.0% | 54.0 |
| Communication Services | 2 | 0.0% | 41.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 0.00% | 4 | Bullish | 2 | 2 | -3.3% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Allegro Microsystems, Inc. | ALGM | 0.00% | $222,583 | 7,201 | -437.8 | $5.8B | Technology |
| 2 | Honda Motor Co., Ltd. Private | 7267.JP | 0.00% | $191,538 | — | — | — | — |
| 3 | LG Energy Solution | 373220.KS | 0.00% | $220,780 | 893 | -81.5 | $90.0T | Industrials |
| 4 | ON Semiconductor Corporation | ON | 0.00% | $219,492 | 3,702 | 201.6 | $24.5B | Technology |
| 5 | Magna International Inc. | MGA | 0.00% | $212,031 | 4,031 | 18.8 | $15.6B | Consumer Cyclical |
| 6 | Qorvo, Inc. | QRVO | 0.00% | $211,453 | 2,720 | 22.0 | $7.5B | Technology |
| 7 | XPeng Inc. (Class A) | 9868.HK | 0.00% | $213,931 | 22,214 | -103.5 | $134.3B | Consumer Cyclical |
| 8 | LG Chem Ltd. | 051910.KS | 0.00% | $209,938 | 1,038 | -13.6 | $24.6T | Basic Materials |
| 9 | Lucid Group, Inc. (Class A) | LCID | 0.00% | $206,556 | 20,054 | -11.4 | $3.2B | Consumer Cyclical |
| 10 | MaxLinear, Inc. | MXL | 0.00% | $207,560 | 12,138 | -11.0 | $1.5B | Technology |
| 11 | Yadea Group Holdings Ltd. | 1585.HK | 0.00% | $207,532 | 144,783 | 17.2 | $36.8B | Consumer Cyclical |
| 12 | Aeva Technologies, Inc. | AEVA | 0.00% | $202,977 | 13,345 | -5.6 | $894M | Consumer Cyclical |
| 13 | Aurora Innovation, Inc. | AUR | 0.00% | $201,752 | 48,266 | -10.0 | $8.2B | Technology |
| 14 | Hesai Group | HSAI | 0.00% | $198,712 | 8,164 | 48.4 | $2.5B | Consumer Cyclical |
| 15 | Skyworks Solutions, Inc. | SWKS | 0.00% | $201,110 | 3,716 | 21.5 | $8.5B | Technology |
| 16 | Synaptics Incorporated | SYNA | 0.00% | $198,142 | 2,733 | -46.0 | $2.9B | Technology |
| 17 | Zhejiang Leapmotor Technologies Ltd. (Class H) | 9863.HK | 0.00% | $200,069 | 35,967 | -96.9 | $64.5B | Consumer Cyclical |
| 18 | Baidu, Inc. (ADR) | BIDU | 0.00% | $193,867 | 1,629 | 56.5 | $37.4B | Communication Services |
| 19 | Lithium Argentina AG | LAR | 0.00% | $192,422 | 32,017 | -14.8 | $1.1B | Basic Materials |
| 20 | Microchip Technology Incorporated | MCHP | 0.00% | $196,326 | 3,102 | -358.4 | $34.7B | Technology |
| 21 | RoboSense Technology Co., Ltd. | 2498.HK | 0.00% | $194,502 | 45,325 | -89.4 | $15.4B | Technology |
| 22 | Black Sesame International Holding Limited | 2533.HK | 0.00% | $185,807 | 80,738 | -5.6 | $10.9B | Technology |
| 23 | Aptiv Plc | APTV | 0.00% | $180,326 | 2,607 | 94.9 | $15.1B | Consumer Cyclical |
| 24 | Rivian Automotive, Inc. (Class A) | RIVN | 0.00% | $182,688 | 11,333 | -5.1 | $18.8B | Consumer Cyclical |
| 25 | Ambarella, Inc. | AMBA | 0.00% | $177,914 | 3,185 | -30.0 | $2.3B | Technology |
| 26 | Ouster, Inc. | OUST | 0.00% | $171,492 | 8,143 | -19.3 | $1.2B | Technology |
| 27 | Horizon Robotics, Inc. | 9660.HK | 0.00% | $167,482 | 180,984 | -8.2 | $80.5B | Technology |
| 28 | Ganfeng Lithium Co., Ltd. (Class H) | 1772.HK | 0.00% | $222,065 | 31,319 | -105.2 | $165.0B | Basic Materials |
| 29 | Tianqi Lithium Corporation (Class H) | 9696.HK | 0.00% | $167,308 | 32,753 | -43.9 | $73.7B | Basic Materials |
| 30 | Mobileye Global Inc. (Class A) | MBLY | 0.00% | $158,226 | 20,054 | -14.2 | $5.5B | Consumer Cyclical |
| 31 | Indie Semiconductor, Inc. | INDI | 0.00% | $151,623 | 58,093 | -4.5 | $671M | Technology |
| 32 | Pony AI Inc. (Class A) (ADR) | PONY | 0.00% | $140,278 | 13,037 | -13.9 | $3.4B | Industrials |
| 33 | Solid Power, Inc. | SLDP | 0.00% | $134,136 | 42,448 | -6.0 | $556M | Industrials |
| 34 | Microvast Holdings, Inc. | MVST | 0.00% | $106,298 | 64,035 | -16.3 | $481M | Industrials |
| 35 | Amprius Technologies, Inc. | AMPX | 0.00% | $466,169 | 24,394 | -51.5 | $2.4B | Industrials |
| 36 | Marvell Technology, Inc. | MRVL | 0.00% | $442,815 | 4,946 | 31.0 | $85.4B | Technology |
| 37 | Cummins Inc. | CMI | 0.00% | $435,974 | 807 | 25.8 | $73.2B | Industrials |
| 38 | General Motors Company | GM | 0.00% | $402,967 | 5,461 | 21.0 | $70.5B | Consumer Cyclical |
| 39 | Hyundai Motor Company | 005380.KS | 0.00% | $355,166 | 1,021 | 13.5 | $99.0T | Consumer Cyclical |
| 40 | PACCAR Inc | PCAR | 0.00% | $340,920 | 3,021 | 25.5 | $60.7B | Industrials |
| 41 | TE Connectivity Plc | TEL | 0.00% | $341,628 | 1,722 | 28.9 | $59.6B | Technology |
| 42 | Samsung Electronics Co., Ltd. | 005930.KS | 0.00% | $2.8M | 21,200 | 27.4 | $1204.2T | Technology |
| 43 | Micron Technology, Inc. | MU | 0.00% | $2.8M | 6,203 | 16.6 | $400.9B | Technology |
| 44 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 0.00% | $2.2M | 6,379 | 27.8 | $1.7T | Technology |
| 45 | Advanced Micro Devices, Inc. | AMD | 0.00% | $2.0M | 9,911 | 76.6 | $332.2B | Technology |
| 46 | NVIDIA Corporation | NVDA | 0.00% | $2.0M | 10,963 | 34.7 | $4.2T | Technology |
| 47 | Apple Inc. | AAPL | 0.00% | $1.9M | 7,831 | 31.7 | $3.7T | Technology |
| 48 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $1.9M | 6,233 | 25.7 | $3.4T | Communication Services |
| 49 | Tesla, Inc. | TSLA | 0.00% | $1.8M | 4,655 | 316.9 | $1.4T | Consumer Cyclical |
| 50 | Microsoft Corporation | MSFT | 0.00% | $1.7M | 4,243 | 22.8 | $2.7T | Technology |